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Murchinson Portfolio holdings
AUM
$725M
Turnover
61.49%
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
(-8.4%)
Cap. Flow
-$50.7M
Cap. Flow % of AUM
Cap. Flow %
-7%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
161
New
63
Increased
25
Reduced
15
Closed
36
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$17.7M |
| 2 |
New America Acquisition I Corp
NWAX
|
+$14.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$12.1M |
| 4 |
Brighthouse Financial
BHF
|
+$6.22M |
| 5 |
Nano Dimension
NNDM
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
South Bow Corp
SOBO
|
+$57.5M |
| 2 |
Nutrien
NTR
|
+$44.2M |
| 3 |
Royal Bank of Canada
RY
|
+$13.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
CSG Systems International
CSGS
| – | – |
-3,060
| Closed | -$245K | – |
|
127
DELISTED
Cantaloupe
CTLP
| – | – |
-22,100
| Closed | -$239K | – |
|
128
DELISTED
Clearwater Analytics
CWAN
| – | – |
-10,000
| Closed | -$236K | – |
|
129
DELISTED
Diamond Hill
DHIL
| – | – |
-1,400
| Closed | -$241K | – |
|
130
DELISTED
Enhabit
EHAB
| – | – |
-17,700
| Closed | -$249K | – |
|
131
Franco-Nevada
FNV
$46.8B
| – | – |
-3,164
| Closed | -$782K | – |
|
132
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-16,700
| Closed | -$241K | – |
|
133
CALL
First Solar
FSLR
$18.7B
| – | – |
-15,000
| Closed | -$2.96M | – |
|
|
134
VanEck Junior Gold Miners ETF
GDXJ
$8.02B
| – | – |
-37,500
| Closed | -$4.5M | – |
|
135
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-14,200
| Closed | -$241K | – |
|
136
CALL
Gossamer Bio
GOSS
$61.5M
| – | – |
-6,625
| Closed | -$174K | – |
|
137
DELISTED
Heritage Commerce
HTBK
| – | – |
-18,600
| Closed | -$232K | – |
|
138
Incannex Healthcare Limited Common Stock
IXHL
$35M
| – | – |
-104,113
| Closed | -$312K | – |
|
139
Kenvue
KVUE
$36.7B
| – | – |
-150,000
| Closed | -$2.59M | – |
|
140
PUT
New Fortress Energy
NFE
$22.3M
| – | – |
-630
| Closed | -$18.6K | – |
|
141
PUT
NextNav
NN
$1.64B
| – | – |
-200,000
| Closed | -$3.2M | – |
|
|
OGG
142
Osisko Gold Group
OGG
$805M
| – | – |
-200,000
| Closed | -$650K | – |
|
143
DELISTED
ON24
ONTF
| – | – |
-30,100
| Closed | -$244K | – |
|
144
CALL
Oracle
ORCL
$394B
| – | – |
-100,000
| Closed | -$14.7M | – |
|
145
DELISTED
ProAssurance
PRA
| – | – |
-9,900
| Closed | -$245K | – |
|
|
146
Royal Bank of Canada
RY
$279B
| – | – |
-75,192
| Closed | -$13.9M | – |
|
147
DELISTED
Sealed Air
SEE
| – | – |
-5,700
| Closed | -$240K | – |
|
148
DELISTED
Semrush
SEMR
| – | – |
-20,100
| Closed | -$240K | – |
|
149
iShares Silver Trust
SLV
$28B
| – | – |
-15,000
| Closed | -$1.02M | – |
|
150
DELISTED
Tri Pointe Homes
TPH
| – | – |
-5,000
| Closed | -$234K | – |
|
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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.