Q2 2026 13F · SEC CIK 1838556

Murchinson Ltd.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.5M
Reported positions: 53
Top holdings a year, 3 yrs: +20.0%
Average holding period: 1.3 yrs

Murchinson Ltd. is a hedge fund that reported 53 positions worth $203.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nano Dimension Ltd (NNDM, 13.4%), Chart Inds Inc (GTLS, 12.4%), Ishares Inc (EWY, 9.9%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 23.0% for the S&P 500.

Murchinson Ltd. holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Murchinson Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NNDMNano Dimension Ltd	13.4%	10.6%	18,836,276	+21.1%	$27.3M
GTLSChart Inds Inc	12.4%	10.0%	120,539	+0.0%	$25.2M
EWYIshares Inc	9.9%	—	100,000	—	$20.2M
NWAXNew Amer Acquisition I Corp	7.4%	—	1,475,000	—	$15.0M
CMCanadian Imperial Bank of Co	6.2%	—	110,062	—	$12.7M
MCGAYorkville Acquisition Corp-A	5.0%	4.1%	1,000,400	+0.0%	$10.2M
WBDWarner Bros Discovery Inc	4.3%	3.3%	330,000	+10.0%	$8.8M
PTHSPelthos Therapeutics Inc	4.2%	2.5%	304,302	+2.7%	$8.6M
NWAX-UNNew Amer Acquisition I Corp	3.9%	3.2%	755,100	+0.0%	$7.9M
BHFBrighthouse Finl Inc	3.2%	—	103,740	—	$6.6M
MSOSAdvisorshares Tr	3.1%	1.4%	1,249,895	+25.0%	$6.3M
ORMPOramed Pharmaceuticals Inc	3.0%	1.8%	1,290,294	-1.9%	$6.2M
MRVLMarvell Technology Inc	2.9%	—	20,000	—	$6.0M
AUBAtlantic Un Bankshares Corp	2.2%	1.5%	106,874	+0.0%	$4.5M
TCNNFTrulieve Cannabis Corp	1.7%	—	355,200	—	$3.5M
SKMSK Telecom Co., Ltd. Sponsored	1.6%	—	100,000	—	$3.2M
TRPTc Energy Corp	1.3%	—	38,367	—	$2.5M
FTSFortis Inc	1.0%	—	35,433	—	$2.0M
G8443M128Starlink Ai Acquisition Corp	1.0%	—	200,000	—	$2.0M
BRUNBoost Run Inc	1.0%	—	52,000	—	$2.0M
BILSpdr Series Trust	1.0%	0.8%	21,844	+0.0%	$2.0M
SGOVIshares Tr	1.0%	0.8%	19,881	+0.0%	$2.0M
IMOImperial Oil Ltd	1.0%	—	17,512	—	$2.0M
CPCanadian Pacific Kansas City	1.0%	—	22,357	—	$1.9M
NTRNutrien Ltd	0.9%	20.0%	27,631	-95.8%	$1.7M
TDAYUSA Today Co Inc	0.8%	0.9%	200,000	-37.5%	$1.7M
CNQCanadian Nat Res Ltd Med Ter	0.8%	—	40,635	—	$1.6M
PBAPembina Pipeline Corp	0.6%	—	25,038	—	$1.2M
CNICanadian Natl Ry Co	0.5%	0.7%	8,135	-50.5%	$970K
BAMBrookfield Asset Managmt Ltd	0.4%	—	18,924	—	$849K
ENBEnbridge Inc	0.4%	—	15,141	—	$821K
AIFFFirefly Neuroscience Inc	0.4%	—	650,000	—	$787K
SUSuncor Energy Inc New	0.3%	—	13,076	—	$702K
NWBINorthwest Bancshares Inc.	0.2%	0.2%	30,000	+0.0%	$455K
CAECae Inc	0.2%	—	15,021	—	$376K
DALDelta Air Lines Inc	0.2%	—	4,000	—	$375K
EROCErock Inc	0.2%	—	25,000	—	$363K
BNBrookfield Corp	0.2%	—	7,638	—	$325K
IMXIInternational Money Express	0.2%	0.1%	21,700	+0.0%	$314K
JHGJanus Henderson Group PLC	0.1%	0.1%	5,000	+0.0%	$260K
DBRGDigitalbridge Group Inc	0.1%	0.1%	16,000	+0.0%	$252K
NWENorthwestern Energy Group Inc Com New	0.1%	0.1%	3,500	+0.0%	$251K
STELStellar Bancorp Inc	0.1%	0.1%	6,300	+0.0%	$248K
CCOClear Channel Outdoor Hldgs	0.1%	0.1%	100,800	+0.0%	$244K
EIXEdison Intl	0.1%	—	3,000	—	$223K
TWOTwo Harbors Investment Corp.	0.1%	—	17,000	—	$211K
EXYNWExyn Technologies Inc	0.1%	—	129,000	—	$172K
GENVRGen Digital Inc	0.1%	—	111,569	—	$141K
08862L202Beyond Air Inc	0.1%	—	274,208	—	$122K
LNSRLensar Inc	0.0%	—	13,223	—	$76K

What Murchinson Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSOS Advisorshares Tr+25.0% shares
NNDM Nano Dimension Ltd+21.1% shares
WBD Warner Bros Discovery Inc+10.0% shares

Reduced

NTR Nutrien Ltd-95.8% shares
CNI Canadian Natl Ry Co-50.5% shares
TDAY USA Today Co Inc-37.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +14.9%
3 years: +20.0% /yr; S&P 500 +23.0%
5 years: +0.6% /yr; S&P 500 +10.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$203.5M	53
Q1 2026	$248.5M	59
Q4 2025	$160.7M	39
Q3 2025	$507.9M	47
Q2 2025	$178.2M	50
Q1 2025	$694.5M	73
Q4 2024	$212.2M	42
Q3 2024	$226.2M	57
Q2 2024	$443.5M	41
Q1 2024	$884.2M	51
Q4 2023	$567.1M	33
Q3 2023	$649.1M	34

Questions about Murchinson Ltd.'s portfolio

What stocks does Murchinson Ltd. own?

Murchinson Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 53 positions worth $203.5M. The largest are Nano Dimension Ltd (NNDM) at 13.4%, Chart Inds Inc (GTLS) at 12.4%, Ishares Inc (EWY) at 9.9%, New Amer Acquisition I Corp (NWAX) at 7.4% and Canadian Imperial Bank of Co (CM) at 6.2%.

What did Murchinson Ltd. buy last quarter?

In Q2 2026, Murchinson Ltd. added Advisorshares Tr (MSOS) (+25.0% shares), Nano Dimension Ltd (NNDM) (+21.1% shares) and Warner Bros Discovery Inc (WBD) (+10.0% shares), compared with its Q1 2026 filing.

What did Murchinson Ltd. sell last quarter?

In Q2 2026, Murchinson Ltd. cut from its top 50 South Bow Corp (SOBO), cut from its top 50 Royal Bk Cda (RY), cut from its top 50 Vaneck ETF Trust (GDXJ), cut from its top 50 Sunococorp LLC (SUNC), cut from its top 50 Bank of Montreal (BMO), Nutrien Ltd (NTR) (-95.8% shares), Canadian Natl Ry Co (CNI) (-50.5% shares) and USA Today Co Inc (TDAY) (-37.5% shares), compared with its Q1 2026 filing.

How has Murchinson Ltd.'s portfolio performed?

A portfolio copying Murchinson Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +23.0% for the S&P 500. Over 1 year: +8.9% against +14.9%. Over 5 years: +0.6% a year against +10.0%.

When is Murchinson Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Murchinson Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.