Anson Funds Management LP 13F 持仓 · 2026年Q2
Anson Funds Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 146 只证券，申报市值合计 16.84 亿美元。前几大持仓：QQQ（15.74%）、SLS（6.26%）、MSOS（5.27%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | $265.1M | 15.74% | 360,000 | 增持 |
| 2 | SLS | SELLAS Life Sciences Group Inc | $105.5M | 6.26% | 7.1M | 新建仓 |
| 3 | MSOS | AdvisorShares Pure US Cannabis ETF | $88.7M | 5.27% | 17.5M | 增持 |
| 4 | LION | Lionsgate Studios Corp | $81.5M | 4.84% | 5.3M | 减持 |
| 5 | EWC | iShares MSCI Canada ETF | $57.6M | 3.42% | 1.0M | 减持 |
| 6 | MTCH | Match Group Inc | $55.3M | 3.28% | 1.5M | 增持 |
| 7 | FIVN | Five9 Inc | $53.3M | 3.16% | 2.5M | 增持 |
| 8 | SPSC | SPS Commerce Inc | $48.3M | 2.87% | 845,000 | 增持 |
| 9 | NVDA | NVIDIA CORP | $46.0M | 2.73% | 229,890 | 持平 |
| 10 | SSMR | Sunshine Silver Mining & Refining Co | $32.3M | 1.92% | 2.4M | 新建仓 |
| 11 | NWAXU | New America Acquisition I Corp | $30.9M | 1.84% | 3.0M | 持平 |
| 12 | SNDK | SanDisk LLC | $28.4M | 1.69% | 12,500 | 增持 |
| 13 | FCRSU | FutureCrest Acquisition Corp | $27.1M | 1.61% | 2.6M | 持平 |
| 14 | GIL | Gildan Activewear Inc | $26.6M | 1.58% | 515,011 | 新建仓 |
| 15 | TLT | iShares 20 Year Treasury Bond ETF | $25.9M | 1.54% | 300,000 | 持平 |
| 16 | BLUW | Blue Water Acquisition Corp III | $25.7M | 1.52% | 2.5M | 持平 |
| 17 | BOT | Robostrategy Inc | $25.5M | 1.51% | 869,566 | 新建仓 |
| 18 | MZYXU | MOZAYYX Acquisition Corp | $24.6M | 1.46% | 2.5M | 持平 |
| 19 | TVA | Texas Ventures Acquisition III Corp | $23.2M | 1.38% | 2.2M | 持平 |
| 20 | SHAZ | SharonAI Holdings Inc | $22.7M | 1.35% | 363,742 | 减持 |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | $22.4M | 1.33% | 30,000 | 减持 |
| 22 | CEPO | Cantor Equity Partners I Inc | $21.7M | 1.29% | 2.0M | 持平 |
| 23 | LOVE | LOVESAC CO/THE | $19.8M | 1.17% | 1.2M | 持平 |
| 24 | TSLA | TESLA, INC. | $18.2M | 1.08% | 43,184 | 持平 |
| 25 | SOXX | iShares Semiconductor ETF | $16.9M | 1.00% | 26,300 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR