Latest Murchinson Ltd. Stock Portfolio
Murchinson Ltd. Performance:
2025 Q4: -0.07%YTD: -27.32%2024: -9.92%
Performance for 2025 Q4 is -0.07%, and YTD is -27.32%, and 2024 is -9.92%.
About Murchinson Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Murchinson Ltd. reported an equity portfolio of $621.5 Millions as of 31 Dec, 2025.
The top stock holdings of Murchinson Ltd. are TRP, NNDM, . The fund has invested 8.7% of it's portfolio in TC ENERGY CORP and 3.9% of portfolio in NANO DIMENSION LTD .
The fund managers got completely rid off MR COOPER GROUP INC (COOP), VALE S A (VALE) and YPF SOCIEDAD ANONIMA (YPF) stocks. They significantly reduced their stock positions in TC ENERGY CORP (TRP), WOLFSPEED INC and ORAMED PHARMACEUTICALS INC (ORMP). Murchinson Ltd. opened new stock positions in SUNOCOCORP LLC, DAYFORCE INC (CDAY) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIX CORPORATION (ENVX), SPIRE GLOBAL INC (SPIR) and ARBUTUS BIOPHARMA CORP (ABUS).
The top stock holdings of Murchinson Ltd. are TRP, NNDM, . The fund has invested 8.7% of it's portfolio in TC ENERGY CORP and 3.9% of portfolio in NANO DIMENSION LTD .
The fund managers got completely rid off MR COOPER GROUP INC (COOP), VALE S A (VALE) and YPF SOCIEDAD ANONIMA (YPF) stocks. They significantly reduced their stock positions in TC ENERGY CORP (TRP), WOLFSPEED INC and ORAMED PHARMACEUTICALS INC (ORMP). Murchinson Ltd. opened new stock positions in SUNOCOCORP LLC, DAYFORCE INC (CDAY) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIX CORPORATION (ENVX), SPIRE GLOBAL INC (SPIR) and ARBUTUS BIOPHARMA CORP (ABUS).
Murchinson Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Murchinson Ltd. made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was -27.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunococorp llc | 15,659,600 |
| dayforce inc | 6,941,660 |
| rocket cos inc | 5,808,290 |
| netflix inc | 4,688,000 |
| catalyst bancorp inc | 4,080,300 |
| gildan activewear inc | 3,186,210 |
| kenvue inc | 2,587,500 |
| bank montreal que | 1,732,310 |
New stocks bought by Murchinson Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| enovix corporation | 92.31 |
| spire global inc | 60.03 |
| arbutus biopharma corp | 37.5 |
| childrens pl inc new | 7.5 |
| pelthos therapeutics inc | 3.39 |
Additions to existing portfolio by Murchinson Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| tc energy corp | -75.7 |
| wolfspeed inc | -35.99 |
| oramed pharmaceuticals inc | -23.48 |
| usa today co inc | -16.00 |
| taskus inc | -3.27 |
Murchinson Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| beyond meat inc | -2,187,300 |
| global pmts inc | -3,659,720 |
| veritone inc | -3,025,080 |
| smart sh global ltd | -1,350,000 |
| vale s a | -9,710,000 |
| lexaria bioscience corp | -399,743 |
| bayview acquisition corp | -25,507 |
| canopy growth corp | -219,000 |
Murchinson Ltd. got rid off the above stocks
Sector Distribution
Murchinson Ltd. has about 76.5% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 76.5 |
| Financial Services | 8.7 |
| Technology | 5.6 |
| Communication Services | 4.3 |
| Healthcare | 3.6 |
Market Cap. Distribution
Murchinson Ltd. has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
- SMALL-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.5 |
| LARGE-CAP | 8.1 |
| MICRO-CAP | 5.6 |
| SMALL-CAP | 4.4 |
| MEGA-CAP | 2.9 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 12.8% of the stocks held by Murchinson Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 7.2 |
| RUSSELL 2000 | 5.6 |
Murchinson Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Murchinson Ltd.
Murchinson Ltd. has 39 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. TASK proved to be the most loss making stock for the portfolio. TRP was the most profitable stock for Murchinson Ltd. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 0.21 | 275,000 | 1,322,750 | added | 37.5 | ||
| AJX | rithm ppty tr inc | 0.03 | 11,981 | 198,645 | new | |||
| AJX | rithm ppty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPG | amplitech group inc | 0.00 | 46,693 | 3,735 | new | |||
| APRE | aprea therapeutics inc | 0.05 | 340,139 | 290,139 | new | |||
| AUB | atlantic un bankshares corp | 0.61 | 106,874 | 3,772,650 | unchanged | 0.00 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BARK | bark inc | 0.05 | 490,043 | 295,251 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 4.06 | 250,000 | 25,207,000 | unchanged | 0.00 | ||
| BMO | bank montreal que | 0.28 | 13,347 | 1,732,310 | new | |||
| BYND | beyond meat inc | 0.06 | 461,000 | 372,374 | new | |||
| BYND | beyond meat inc | 0.01 | 105,001 | 86,100 | new | |||
| BYND | beyond meat inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAY | dayforce inc | 1.12 | 100,371 | 6,941,660 | new | |||
| CGC | canopy growth corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIO | city office reit inc | 0.02 | 14,400 | 100,656 | new | |||
| CLST | catalyst bancorp inc | 0.66 | 259,067 | 4,080,300 | new | |||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWH | camping world hldgs inc | 0.05 | 30,000 | 291,900 | new | |||
| DENN | dennys corp | 0.02 | 16,000 | 99,520 | new | |||