Managers / Q1 2026
Anson Funds Management LP
CIK 0001491072 · 16000 DALLAS PARKWAY, SUITE 800, DALLAS, TX, 75248 · 214.866.0202
Reported Value
$2.3B
Q1 2026
Positions
261
includes revealed positions
Filings on Record
35
2019–present window
Filed
May 14, 2026
original filing
Summary
Anson Funds Management Lp reported $2.3B in U.S.-listed holdings across 261 positions for Q1 2026.
Compared with Q4 2025, the fund opened 62 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $2.3B | 261 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 122 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 112 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $695M | 106 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $550M | 120 | May 28, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $991M | 151 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 157 | Nov 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $839M | 155 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 149 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $809M | 170 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $496M | 136 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $602M | 149 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023REVEALED | $1.2B | 377 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $605.4B | 224 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $847M | 273 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 328 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 336 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 338 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 303 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 283 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $839M | 247 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $497M | 168 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $187M | 88 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $390M | 68 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $243M | 59 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $86M | 81 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 33 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $396M | 76 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $144M | 30 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $172M | 54 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.