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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$66.3M
Cap. Flow
-$50.7M
Cap. Flow %
-7%
Top 10 Hldgs %
46.2%
Holding
161
New
63
Increased
25
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.7M
2
NWAX
New America Acquisition I Corp
NWAX
+$14.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.1M
4
BHF icon
Brighthouse Financial
BHF
+$6.22M
5
NNDM
Nano Dimension
NNDM
+$5.37M

Top Sells

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$57.5M
2
NTR icon
Nutrien
NTR
+$44.2M
3
RY icon
Royal Bank of Canada
RY
+$13.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.5M
5
SUNC
SunocoCorp LLC
SUNC
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Financials 7.08%
3 Technology 5.02%
4 Industrials 4.04%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$52.7B
$375K 0.05%
+4,000
New +$302K
EROC
102
ERock Inc
EROC
$593M
$363K 0.05%
+25,000
New +$398K
LASE icon
103
CALL
Laser Photonics
LASE
$73.3M
$330K 0.05%
+200,000
New +$274K
BN icon
104
Brookfield
BN
$92.3B
$325K 0.04%
+7,638
New +$342K
IMXI icon
105
International Money Express
IMXI
$437M
$314K 0.04%
21,700
– –
JHG
106
DELISTED
Janus Henderson
JHG
$260K 0.04%
5,000
– –
DBRG icon
107
DigitalBridge
DBRG
$2.99B
$252K 0.03%
16,000
– –
NWE icon
108
NorthWestern Energy
NWE
$4.33B
$251K 0.03%
3,500
– –
STEL
109
DELISTED
Stellar Bancorp
STEL
$248K 0.03%
6,300
– –
CCO icon
110
Clear Channel Outdoor Holdings
CCO
$1.19B
$244K 0.03%
100,800
– –
EIX icon
111
Edison International
EIX
$27B
$223K 0.03%
3,000
– –
TWO
112
DELISTED
Two Harbors Investment
TWO
$211K 0.03%
17,000
– –
QSR icon
113
CALL
Restaurant Brands International
QSR
$27.3B
$210K 0.03%
+2,900
New +$221K
QSR icon
114
PUT
Restaurant Brands International
QSR
$27.3B
$210K 0.03%
+2,900
New +$221K
EXYNW
115
Exyn Technologies Warrant
EXYNW
$172K 0.02%
+129,000
New +$115K
GENVR
116
Gen Digital Inc Contingent Value Rights
GENVR
$141K 0.02%
111,569
– –
XAIR icon
117
Beyond Air
XAIR
$4.41M
$122K 0.02%
13,710
-2,789
-17% -$28K
LNSR icon
118
LENSAR
LNSR
$102M
$75.5K 0.01%
13,223
-23,337
-64% -$133K
CVU icon
119
CPI Aerostructures
CVU
$71.7M
$73.6K 0.01%
14,178
– –
VBIO
120
Valion Bio
VBIO
$107K
$59.8K 0.01%
+115,000
New +$100K
QLEP.WS
121
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$13K ﹤0.01%
+100,000
New +$12.2K
AL
122
DELISTED
Air Lease Corp
AL
– –
-3,700
Closed -$240K
ATKR icon
123
Atkore
ATKR
$3.16B
– –
-15,000
Closed -$884K
BLFY
124
DELISTED
Blue Foundry Bancorp
BLFY
– –
-18,800
Closed -$249K
BMO icon
125
Bank of Montreal
BMO
$120B
– –
-20,046
Closed -$3.15M
3 4
5
6 7

Similar funds

TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Murchinson's Q2 2026 Portfolio in Review

As of Q2 2026, Murchinson held 161 positions worth $725M, down 8.4% from $791M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Murchinson withdrew a net $50.7M in Q2 2026, closing 36 positions and reducing 15 holdings. Its most notable exit was South Bow Corp, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

Against the trend, Murchinson opened a new position in iShares MSCI South Korea ETF worth $20.2M.

  • Murchinson's largest Q2 2026 buy was iShares MSCI South Korea ETF: 100,000 shares worth $20.2M.
  • Murchinson added most to Brighthouse Financial in Q2 2026, an estimated $6.22M increase.
  • Murchinson's biggest Q2 2026 reduction was Nutrien, cutting an estimated $44.2M.
  • Murchinson fully exited South Bow Corp in Q2 2026, selling an estimated $57.5M.
  • Murchinson's ten largest holdings make up 46% of its $725M portfolio in Q2 2026.
  • Murchinson opened 63 new positions and closed 36 in Q2 2026.
  • Murchinson's portfolio value fell 8.4% quarter-over-quarter to $725M.

Based on Murchinson's 13F filing for Q2 2026, filed 14 Aug 2026.