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Anson Funds Management LP — 13F Holdings & Portfolio

CIK 1491072 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Anson Funds Management LP manages $1.68B in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (15.74%), SLS (3.94%), LION (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions and exited 30; 31 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.68B

Long-equity book

Holdings
173

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+71 / −30 / ↑31 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SLS6.1% · newLION6.0% · -29%MSOS5.6% · -26%MTCH5.0% · +7%FIVN4.9% · +20%NVDA4.2% · 0%SPSC3.9% · +30%SSMR2.9% · newNWAX.U2.8% · 0%FCRS.U2.5% · 0%GIL2.4% · newBLUW2.3% · 0%BOT2.3% · newMZYX.U2.2% · 0%TVA2.1% · 0%SHAZ2.1% · -23%CEPO2.0% · 0%LOVE1.8% · 0%TSLA1.7% · 0%SOXX1.5% · newSIND1.4% · newBLUWW1.2% · 0%EWY1.1% · newTMC1.1% · newFPS1.1% · +1030%VENU1.0% · -9%CXIIU1.0% · newGLXY1.0% · -35%TVACW0.8% · 0%DXYZ0.8% · newIMPP0.7% · -54%TMCR0.7% · newRDDT0.6% · +70%AIB0.6% · newEQIX0.6% · newCAE0.6% · -9%XXI0.6% · +1%SE0.6% · +153%MU0.6% · newBKD0.6% · +11%TSM0.5% · -7%SGHC0.5% · -17%LRCX0.5% · -32%MKSI0.5% · -21%CBRE0.5% · +3%AVGO0.5% · newTRLV0.5% · newYICCU0.5% · newCORZ0.4% · -38%CPT0.4% · newMCGAW0.4% · 0%TPR0.4% · +50%PSLV0.4% · -47%AHR0.3% · newRVMD0.3% · newDAVE0.3% · newCVE0.3% · newTOON0.3% · 0%HUT0.3% · newDLR0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$3.05B
Discretionary
$3.05B
Employees
4
Accounts
6
Address
16000 DALLAS PARKWAY
SUITE 800
DALLAS, TX 75248
Phone
(214) 866-0200
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
ANSON MANAGEMENT GP LLC ControlGENERAL PARTNER
since Jan 2003
Less than 5%Domestic Entity
MOORE, ANTHONY, LAWRENCE ControlLIMITED PARTNER, CFO (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024)
since Jan 2013
75% or moreIndividual
MOORE, ANTHONY, LAWRENCE Control
Indirect owner via ANSON MANAGEMENT GP LLC
MANAGER
since Jan 2024
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Feb 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 1, 2024 filing
  • ChangedMOORE, ANTHONY, LAWRENCE · title CHIEF FINANCIAL OFFICER (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024) → LIMITED PARTNER, CFO (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024)
Mar 28, 2024 filing
  • No longer listedWINSON, BRUCE, ROSS · MANAGER OF THE GENERAL PARTNER · 75% or more · control person · listed since Dec 2002
  • No longer listedWINSON, BRUCE, ROSS · MANAGER · 75% or more · indirect via ANSON MANAGEMENT GP LLC · control person · listed since Dec 2002
  • AddedMOORE, ANTHONY, LAWRENCE · MANAGER · 75% or more · indirect via ANSON MANAGEMENT GP LLC · control person
  • ChangedMOORE, ANTHONY, LAWRENCE · title CHIEF FINANCIAL OFFICER (1/2013) AND CHIEF COMPLIANCE OFFICER (04/2015) → CHIEF FINANCIAL OFFICER (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024); ownership Less than 5% → 75% or more
Mar 26, 2019 filing
  • ChangedMOORE, ANTHONY, LAWRENCE · title CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER (1/2013) AND CHIEF COMPLIANCE OFFICER (04/2015)
Mar 1, 2017 filing
  • No longer listedADMIRALTY ADVISORS, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2003
  • No longer listedWINSON, BRUCE, ROSS · MANAGER · 75% or more · indirect via ADMIRALTY ADVISORS, LLC · control person · listed since Dec 2002
  • AddedANSON MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
  • AddedWINSON, BRUCE, ROSS · MANAGER · 75% or more · indirect via ANSON MANAGEMENT GP LLC · control person
Apr 16, 2015 filing
  • No longer listedKEITH, SUMMER, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2008
  • ChangedMOORE, ANTHONY, LAWRENCE · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER; now a control person
Apr 1, 2013 filing
  • No longer listedROESCH, REBECCA, HELENE · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Dec 2011
  • AddedMOORE, ANTHONY, LAWRENCE · CHIEF FINANCIAL OFFICER · Less than 5%
Feb 15, 2012 filing (earliest on record)
  • ListedADMIRALTY ADVISORS, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedKEITH, SUMMER, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedROESCH, REBECCA, HELENE · CHIEF FINANCIAL OFFICER · Less than 5%
  • ListedWINSON, BRUCE, ROSS · MANAGER · 75% or more · indirect via ADMIRALTY ADVISORS, LLC · control person
  • ListedWINSON, BRUCE, ROSS · MANAGER OF THE GENERAL PARTNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Anson Funds Management LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Invesco QQQ Trust Series 1 Put QQQ 46090E103 $265.1M 15.74% 360,000 SH
2 SELLAS Life Sciences Group Inc SLS 81642T209 $66.4M 3.94% 4,500,000 SH
3 Lionsgate Studios Corp LION 53626N102 $66.2M 3.93% 4,325,000 SH
4 AdvisorShares Pure US Cannabis ETF MSOS 00768Y453 $61.7M 3.66% 12,136,662 SH
5 iShares MSCI Canada ETF Put EWC 464286509 $57.6M 3.42% 1,000,000 SH
6 Match Group Inc MTCH 57667L107 $55.3M 3.28% 1,452,879 SH
7 Five9 Inc FIVN 338307101 $53.3M 3.16% 2,499,481 SH
8 NVIDIA CORP NVDA 67066G104 $46.0M 2.73% 229,890 SH
9 SPS Commerce Inc SPSC 78463M107 $42.6M 2.53% 745,000 SH
10 Sunshine Silver Mining & Refining Co SSMR 867866105 $32.3M 1.92% 2,440,495 SH
11 New America Acquisition I Corp NWAX.U 023634207 $30.9M 1.84% 2,968,491 SH
12 SanDisk LLC Put SNDK 80004C200 $28.4M 1.69% 12,500 SH
13 SELLAS Life Sciences Group Inc Put SLS 81642T209 $27.2M 1.62% 1,845,900 SH
14 FutureCrest Acquisition Corp FCRS.U G3730U123 $27.1M 1.61% 2,588,965 SH
15 AdvisorShares Pure US Cannabis ETF Call MSOS 00768Y453 $27.0M 1.61% 5,322,500 SH
16 Gildan Activewear Inc GIL 375916103 $26.6M 1.58% 515,011 SH
17 iShares 20 Year Treasury Bond ETF Call TLT 464287432 $25.9M 1.54% 300,000 SH
18 Blue Water Acquisition Corp III BLUW G1368E106 $25.7M 1.52% 2,485,000 SH
19 Robostrategy Inc BOT 77106T107 $25.5M 1.51% 869,566 SH
20 MOZAYYX Acquisition Corp MZYX.U G63113123 $24.6M 1.46% 2,450,000 SH
21 Texas Ventures Acquisition III Corp TVA G8772L105 $23.2M 1.38% 2,199,942 SH
22 SharonAI Holdings Inc SHAZ 778920306 $22.7M 1.35% 363,742 SH
23 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $22.4M 1.33% 30,000 SH
24 Cantor Equity Partners I Inc CEPO G1827K107 $21.7M 1.29% 2,039,750 SH
25 LOVESAC CO/THE LOVE 54738L109 $19.8M 1.17% 1,183,986 SH
26 TESLA, INC. TSLA 88160R101 $18.2M 1.08% 43,184 SH
27 iShares Semiconductor ETF SOXX 464287523 $16.9M 1.00% 26,300 SH
28 Sinda Ltd SIND G81569108 $15.6M 0.93% 1,298,800 SH
29 Lionsgate Studios Corp Call LION 53626N102 $15.3M 0.91% 1,000,000 SH
30 VanEck Junior Gold Miners ETF Put GDXJ 92189F791 $14.7M 0.87% 150,000 SH
31 Blue Water Acquisition Corp III BLUWW G1368E114 $13.0M 0.77% 1,261,031 SH
32 iShares MSCI South Korea ETF EWY 464286772 $12.1M 0.72% 60,000 SH
33 SELLAS Life Sciences Group Inc Call SLS 81642T209 $11.8M 0.70% 800,000 SH
34 TMC the metals co Inc TMC 87261Y106 $11.7M 0.70% 2,644,476 SH
35 Forgent Power Solutions Inc FPS 34631F102 $11.6M 0.69% 207,737 SH
36 Venu Holding Corp VENU 92333E104 $11.3M 0.67% 4,996,578 SH
37 Churchill Capital Corp XII CXIIU G2131M128 $10.8M 0.64% 1,000,000 SH
38 Galaxy Digital Inc GLXY 36317J209 $10.7M 0.64% 392,612 SH
39 KraneShares CSI China Internet ETF Call KWEB 500767306 $9.8M 0.58% 400,000 SH
40 iShares China Large-Cap ETF Call FXI 464287184 $9.5M 0.56% 300,000 SH
41 Texas Ventures Acquisition III Corp TVACW G8772L113 $8.9M 0.53% 845,600 SH
42 Destiny Tech100 Inc DXYZ 25063F107 $8.3M 0.49% 323,199 SH
43 Coeur Mining Inc Call CDE 192108504 $8.2M 0.48% 500,000 SH
44 Xtrackers Harvest CSI 300 China A-Shares ETF Call ASHR 233051879 $7.3M 0.44% 200,000 SH
45 Imperial Petroleum Inc IMPP Y3894J187 $7.3M 0.43% 1,580,490 SH
46 Metals Royalty Co Inc/The TMCR 591322102 $7.2M 0.43% 1,009,000 SH
47 Micron Technology Inc Put MU 595112103 $6.9M 0.41% 6,000 SH
48 Reddit Inc RDDT 75734B100 $6.6M 0.39% 38,290 SH
49 AIB Data Centers Inc AIB 093919108 $6.4M 0.38% 3,030,300 SH
50 Equinix Inc EQIX 29444U700 $6.4M 0.38% 6,150 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.68B 173 0001193125-26-349150
2026-03-31 2026-05-14 $1.14B 132 0001193125-26-223980
2026-03-31 2026-05-19 $1.15B 129 0001193125-26-229328
2025-12-31 2026-02-17 $1.06B 122 0001193125-26-053482
2025-09-30 2025-11-14 $1.10B 112 0001193125-25-280566
Filer Information
Address
16000 DALLAS PARKWAY
SUITE 800
DALLAS, TX 75248
Phone
(214) 866-0202
Filing Manager
Anson Funds Management LP
DALLAS, TX
Signatory
Tony Moore
Manager of the General Partner