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M
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
(-8.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
161
New
63
Increased
25
Reduced
15
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$17.7M |
| 2 |
NWAX
New America Acquisition I Corp
NWAX
|
+$14.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$12.1M |
| 4 |
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 |
Nutrien
NTR
|
+$44.2M |
| 3 |
Royal Bank of Canada
RY
|
+$13.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Under Armour Class C
UA
$2.12B
| – | – |
-150,000
| Closed | -$869K |
|
|
UDMY
152
DELISTED
Udemy
UDMY
| – | – |
-47,500
| Closed | -$219K |
|
153
Vanda Pharmaceuticals
VNDA
$320M
| – | – |
-30,000
| Closed | -$207K |
|
|
VRE
154
DELISTED
Veris Residential
VRE
| – | – |
-12,700
| Closed | -$240K |
|
|
OS
155
DELISTED
OneStream Inc
OS
| – | – |
-10,100
| Closed | -$242K |
|
|
SOBO
156
South Bow Corp
SOBO
$7.81B
| – | – |
-1,725,100
| Closed | -$57.5M |
|
|
SUNC
157
SunocoCorp LLC
SUNC
$3.93B
| – | – |
-58,527
| Closed | -$3.61M |
|
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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.