Anson Funds Management LP
Long book
$1.57B
Q1 2026
Positions
106
Top-10 weight
48%
concentration
Last quarter
+20.0%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsAnson Funds Management LP is a quantitative fund whose holdings reflect models, not opinions, running a $1.57B US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: LIONSGATE STUDIOS CORP, ADVISORSHARES PURE US CANN, MATCH GROUP INC, NVIDIA CORP, SEALSQ CORP.
Over the last 9 quarters its long book ran on average 3.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-15.4%
Q2 2024
+13.7%
Q3 2024
+8.6%
Q4 2024
-15.1%
Q1 2025
+14.1%
Q2 2025
+10.2%
Q3 2025
-20.8%
Q4 2025
-6.9%
Q1 2026
+20.0%
Sector allocation
Technology 39%
Financials 19%
Services media 18%
Industrials 9%
Consumer discretionary 5%
Materials 3%
Communications 2%
Other 2%
Long book by quarter
What does Anson Funds own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LION LIONSGATE STUDIOS CORP | Services media | 12.2M | $116.8M | 7.5% | +27.5% |
| MTCH MATCH GROUP INC | Technology | 2.7M | $83.4M | 5.3% | +107.6% |
| NVDA NVIDIA CORP | Technology | 459.8K | $80.2M | 5.1% | +100.0% |
| LAES SEALSQ CORP | Technology | 24.9M | $65.3M | 4.2% | New |
| SPSC SPS COMMERCE INC | Technology | 1.1M | $64.0M | 4.1% | New |
| FIVN FIVE9 INC | Technology | 4.2M | $63.3M | 4.0% | +171.1% |
| BLUW BLUE WATER ACQUISITION C-A | Financials | 5.0M | $51.1M | 3.3% | +100.0% |
| TVA TEXAS VENTURES ACQUISITION-A | Financials | 4.4M | $45.7M | 2.9% | +100.0% |
| CEPO CANTOR EQUITY PARTNERS I-A | Financials | 4.1M | $42.8M | 2.7% | +100.0% |
| VENU VENU HOLDING CORP | Services media | 11.0M | $36.5M | 2.3% | New |
| LOVE LOVESAC CO/THE | Consumer discretionary | 2.4M | $35.0M | 2.2% | +121.2% |
| TSLA TESLA INC | Industrials | 86.4K | $32.1M | 2.0% | +351.6% |
| IMPP IMPERIAL PETROLEUM INC | Industrials | 6.9M | $29.7M | 1.9% | +59.0% |
| ODV OSISKO DEVELOPMENT CORP | Materials | 7.7M | $25.1M | 1.6% | +2684.4% |
| GLXY GALAXY DIGITAL INC-A | Financials | 1.2M | $22.1M | 1.4% | New |
| GSAT GLOBALSTAR INC | Communications | 316.4K | $21.0M | 1.3% | +532.7% |
| XXI TWENTY ONE CAPITAL INC-CL A | Financials | 2.5M | $16.3M | 1.0% | New |
| CAE CAE INC | Technology | 560.0K | $14.6M | 0.9% | +286.2% |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | Technology | 1.4M | $13.2M | 0.8% | New |
| SGHC SUPER GROUP SGHC LTD | Services media | 1.1M | $11.5M | 0.7% | +316.6% |
| CBRE CBRE GROUP INC - A | Real estate | 82.1K | $11.1M | 0.7% | New |
| SHAZ SHARONAI HOLDINGS INC | Technology | 472.0K | $10.7M | 0.7% | New |
| CVNA CARVANA CO | Consumer discretionary | 32.0K | $10.1M | 0.6% | +3100.0% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 680.0K | $9.3M | 0.6% | +100.3% |
| CORZ CORE SCIENTIFIC INC | Financials | 612.0K | $9.2M | 0.6% | New |
| SN SHARKNINJA INC | Industrials | 80.0K | $8.5M | 0.5% | +1500.0% |
| LRCX LAM RESEARCH CORP | Industrials | 39.5K | $8.4M | 0.5% | New |
| MDA MDA SPACE LTD | Industrials | 303.7K | $7.7M | 0.5% | New |
| MKSI MKS INC | Technology | 33.0K | $7.6M | 0.5% | New |
| TOON KARTOON STUDIOS INC | Services media | 10.4M | $6.5M | 0.4% | +100.0% |
| GROY GOLD ROYALTY CORP | Materials | 1.7M | $6.1M | 0.4% | -37.7% |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 1.0M | $6.1M | 0.4% | New |
| RDDT REDDIT INC-CL A | Technology | 45.0K | $6.1M | 0.4% | New |
| TPR TAPESTRY INC | Other | 40.0K | $5.6M | 0.4% | +33.3% |
| BGSI THE BOYD GROUP INC | Services media | 40.0K | $5.1M | 0.3% | New |
| JAKK JAKKS PACIFIC INC | Other | 253.3K | $5.0M | 0.3% | +100.0% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 150.0K | $4.9M | 0.3% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 330.0K | $4.7M | 0.3% | New |
| FRMI FERMI INC | Real estate | 705.3K | $4.1M | 0.3% | +100.0% |
| KWM K WAVE MEDIA LTD | Services media | 7.6M | $4.0M | 0.3% | New |
| RSKD RISKIFIED LTD-A | Services media | 967.5K | $3.8M | 0.2% | +52.7% |
| DDC DDC ENTERPRISE LTD-A | Consumer staples | 1.9M | $3.8M | 0.2% | New |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 102.2K | $3.4M | 0.2% | +13.6% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 40.0K | $3.1M | 0.2% | New |
| BILL BILL HOLDINGS INC | Technology | 80.0K | $3.1M | 0.2% | New |
| SLNOEUR SOLENO THERAPEUTICS INC | — | 88.5K | $3.0M | 0.2% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.0K | $2.6M | 0.2% | New |
| WFG WEST FRASER TIMBER CO LTD | Other | 40.2K | $2.6M | 0.2% | +100.0% |
| DASH DOORDASH INC - A | Services media | 17.5K | $2.6M | 0.2% | New |
| DTCX DATACENTREX INC | Technology | 1.2M | $2.5M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | May 19, 2026 | 129 | $1.15B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | 132 | $1.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 122 | $1.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 112 | $1.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 106 | $694.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 28, 2025 | 120 | $549.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 149 | $549.6M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 151 | $991.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 15, 2024 | 157 | $1.00B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 157 | $2.34B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 155 | $839.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 149 | $1.54B | canonical | SEC ↗ |
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