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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
CSGS
126
DELISTED
CSG Systems International
CSGS
– –
-3,060
Closed -$245K
CTLP
127
DELISTED
Cantaloupe
CTLP
– –
-22,100
Closed -$239K
CWAN
128
DELISTED
Clearwater Analytics
CWAN
– –
-10,000
Closed -$237K
DHIL
129
DELISTED
Diamond Hill
DHIL
– –
-1,400
Closed -$241K
EHAB
130
DELISTED
Enhabit
EHAB
– –
-17,700
Closed -$249K
FNV icon
131
Franco-Nevada
FNV
$51.3B
– –
-3,164
Closed -$782K
FOLD
132
DELISTED
Amicus Therapeutics
FOLD
– –
-16,700
Closed -$241K
FSLR icon
133
CALL
First Solar
FSLR
$22B
– –
-15,000
Closed -$2.96M
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-37,500
Closed -$4.5M
GLDD
135
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,200
Closed -$241K
GOSS icon
136
CALL
Gossamer Bio
GOSS
$83.2M
– –
-530,000
Closed -$174K
HTBK
137
DELISTED
Heritage Commerce
HTBK
– –
-18,600
Closed -$232K
IXHL icon
138
Incannex Healthcare
IXHL
$43.6M
– –
-104,113
Closed -$312K
KVUE icon
139
Kenvue
KVUE
$36.8B
– –
-150,000
Closed -$2.59M
NFE icon
140
PUT
New Fortress Energy
NFE
$83.6M
– –
-31,500
Closed -$18.6K
NN icon
141
PUT
NextNav
NN
$2.59B
– –
-200,000
Closed -$3.2M
OGG
142
Osisko Gold Group
OGG
$939M
– –
-200,000
Closed -$650K
ONTF
143
DELISTED
ON24
ONTF
– –
-30,100
Closed -$244K
ORCL icon
144
CALL
Oracle
ORCL
$435B
– –
-100,000
Closed -$14.7M
PRA
145
DELISTED
ProAssurance
PRA
– –
-9,900
Closed -$245K
RY icon
146
Royal Bank of Canada
RY
$283B
– –
-75,192
Closed -$13.9M
SEE
147
DELISTED
Sealed Air
SEE
– –
-5,700
Closed -$240K
SEMR
148
DELISTED
Semrush
SEMR
– –
-20,100
Closed -$240K
SLV icon
149
iShares Silver Trust
SLV
$32.3B
– –
-15,000
Closed -$1.02M
TPH
150
DELISTED
Tri Pointe Homes
TPH
– –
-5,000
Closed -$234K
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.