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Latest Murchinson Ltd. Stock Portfolio

$724Million | No. of Holdings #53

Murchinson Ltd. Performance

2026 Q2-0.44%
YTD+0.64%
2025-27.32%

About Murchinson Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Murchinson Ltd. reported an equity portfolio of $724.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Murchinson Ltd. are NNDM, GTLS, ACWV. The fund has invested 3.8% of it's portfolio in NANO DIMENSION LTD and 3.5% of portfolio in CHART INDS INC. <br><br> The fund managers got completely rid off SOUTH BOW CORP, VANECK ETF TRUST (AFK) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in NUTRIEN LTD (NTR), LENSAR INC (LNSR) and CANADIAN NATL RY CO (CNI). Murchinson Ltd. opened new stock positions in ISHARES INC (ACWV), NEW AMER ACQUISITION I CORP and CANADIAN IMPERIAL BANK OF CO (CM). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTHOUSE FINL INC (BHF), ADVISORSHARES TR (ACT) and NANO DIMENSION LTD (NNDM).
Murchinson Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$724Million
  as of Aug 14, 2026

Murchinson Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Murchinson Ltd. made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc20,190,000
new amer acquisition i corp14,971,200
canadian imperial bank of co12,657,100
marvell technology inc5,957,800
trulieve cannabis corp3,491,620
sk telecom co ltd3,216,000
tc energy corp2,543,350
fortis inc2,027,830
New stocks bought by Murchinson Ltd.

Additions

Ticker% Inc.
brighthouse finl inc2,673
advisorshares tr25.00
nano dimension ltd21.13
warner bros discovery inc10.00
pelthos therapeutics inc2.7
Additions to existing portfolio by Murchinson Ltd.

Reductions

Ticker% Reduced
nutrien ltd-95.81
lensar inc-63.83
canadian natl ry co-50.5
usa today co inc-37.5
beyond air inc-16.9
oramed pharmaceuticals inc-1.9
Murchinson Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
south bow corp-57,480,300
osisko development corp-650,000
under armour inc-868,500
kenvue inc-2,586,000
incannex healthcare inc-312,339
sunococorp llc-3,608,190
udemy inc-219,450
vaneck etf trust-4,501,500
Murchinson Ltd. got rid off the above stocks

Sector Distribution

Murchinson Ltd. has about 67.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Technology
  • Energy
Sector%
Others67.3
Industrials13.5
Financial Services5.8
Communication Services5.3
Healthcare3.2
Technology3.1
Energy1.4

Market Cap. Distribution

Murchinson Ltd. has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED67.3
LARGE-CAP22.2
MID-CAP6
MICRO-CAP3.1
SMALL-CAP1.2

Stocks belong to which Index?

About 24.1% of the stocks held by Murchinson Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others75.9
RUSSELL 200019.5
S&P 5004.6
Top 5 Winners (%)%
gen digital inc
168.6 %
ORMP
oramed pharmaceuticals inc
41.1 %
ACT
advisorshares tr
37.2 %
pelthos therapeutics inc
33.9 %
cpi aerostructures inc
32.4 %
Top 5 Winners ($)$
pelthos therapeutics inc
2.2 M
ORMP
oramed pharmaceuticals inc
1.8 M
ACT
advisorshares tr
1.7 M
AUB
atlantic un bankshares corp
0.7 M
GCI
usa today co inc
0.4 M
Top 5 Losers (%)%
XAIR
beyond air inc
-32.4 %
NNDM
nano dimension ltd
-13.6 %
NTR
nutrien ltd
-8.6 %
IMXI
international money express
-8.5 %
LNSR
lensar inc
-2.9 %
Top 5 Losers ($)$
NNDM
nano dimension ltd
-4.3 M
NTR
nutrien ltd
-4.3 M
WBD
warner bros discovery inc
-0.3 M
XAIR
beyond air inc
-0.1 M
IMXI
international money express
0.0 M

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 53 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. NNDM proved to be the most loss making stock for the portfolio. was the most profitable stock for Murchinson Ltd. last quarter.

$207.01MTotal Value
86.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Murchinson Ltd., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Murchinson Ltd.'s holding in Advisorshares Tr over time
0.88%1,249,900
$6.35M
0.88%
increased 25 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Murchinson Ltd.'s holding in Ishares Inc over time
2.79%100,000
$20.19M
2.79%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Murchinson Ltd.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Murchinson Ltd.'s holding in Brookfield Asset Managmt Ltd over time
0.12%18,924
$848.7K
0.12%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Murchinson Ltd.'s holding in Liberty Media Corp Del over time
0.04%250,000
$286.7K
0.04%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Murchinson Ltd.'s holding in Spdr Series Trust over time
0.28%21,844
$2.00M
0.28%
unchanged 0 percentunchanged
CAE
Cae Inc

Cae Inc

CAE
Murchinson Ltd.'s holding in Cae Inc over time
0.05%15,021
$376.4K
0.05%
new position
CM
Canadian Imperial Bank Of Co

Canadian Imperial Bank Of Co

CM
Murchinson Ltd.'s holding in Canadian Imperial Bank Of Co over time
1.75%110,062
$12.66M
1.75%
new position
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Murchinson Ltd.'s holding in Canadian Natl Ry Co over time
0.13%8,135
$970.0K
0.13%
decreased 50.5 percentreduced
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Murchinson Ltd.'s holding in Canadian Nat Res Ltd Med Ter over time
0.22%40,635
$1.61M
0.22%
new position