Anson Funds Management LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR PUT | QQQ | $265.1M | options only | +14.98pp | 2q | OPTIONS | |
| SELLAS LIFE SCIENCES GROUP I CALL+PUT | SLS | $105.5M | 4,500,000 | - | new | NEW | |
| ADVISORSHARES TR CALL | MSOS | $88.7M | 12,136,662 | +0.20pp | 18q | -62.8%-$150.0M | |
| LIONSGATE STUDIOS CORP CALL | LION | $81.5M | 4,325,000 | -0.27pp | 5q | -64.5%-$148.2M | |
| ISHARES INC PUT | EWC | $57.6M | options only | -3.76pp | 17q | OPTIONS | |
| MATCH GROUP INC NEW | MTCH | $55.3M | 1,452,879 | -0.36pp | 10q | -46.5%-$48.1M | |
| FIVE9 INC | FIVN | $53.3M | 2,499,481 | +0.40pp | 8q | -40.1%-$35.7M | |
| SPS COMM INC CALL | SPSC | $48.3M | 745,000 | -0.42pp | 2q | -35.2%-$26.3M | |
| NVIDIA CORPORATION | NVDA | $46.0M | 229,890 | -0.77pp | 6q | -50.0%-$46.0M | |
| SUNSHINE SILVER MNG & REFNG | $32.3M | 2,440,495 | - | new | NEW | ||
| NEW AMER ACQUISITION I CORP | NWAXU | $30.9M | 2,968,491 | -0.86pp | 3q | -50.0%-$30.9M | |
| SANDISK CORP PUT | SNDK | $28.4M | options only | +1.41pp | 2q | OPTIONS | |
| FUTURECREST ACQUISITION CORP | FCRSU | $27.1M | 2,588,965 | -0.70pp | 4q | -50.0%-$27.1M | |
| GILDAN ACTIVEWEAR INC | GIL | $26.6M | 515,011 | - | new | NEW | |
| ISHARES TR CALL | TLT | $25.9M | options only | -0.73pp | 2q | OPTIONS | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $25.7M | 2,485,000 | -0.71pp | 3q | -50.0%-$25.7M | |
| ROBOSTRATEGY INC | BOT | $25.5M | 869,566 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | MZYXU | $24.6M | 2,450,000 | -0.67pp | 2q | -50.0%-$24.6M | |
| TEXAS VENTURES ACQUISITION I | TVA | $23.2M | 2,199,942 | -0.62pp | 4q | -50.0%-$23.2M | |
| SHARONAI HOLDINGS INC | SHAZ | $22.7M | 363,742 | +0.88pp | 2q | -22.9%-$6.8M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $22.4M | options only | -0.94pp | 3q | OPTIONS | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $21.7M | 2,039,750 | -0.58pp | 3q | -50.0%-$21.7M | |
| LOVESAC CO | LOVE | $19.8M | 1,183,986 | -0.36pp | 10q | -50.0%-$19.8M | |
| TESLA INC | TSLA | $18.2M | 43,184 | -0.33pp | 8q | -50.0%-$18.2M | |
| ISHARES TR | SOXX | $16.9M | 26,300 | - | new | NEW | |
| VANECK ETF TRUST PUT | GDXJ | $16.4M | 17,200 | -1.12pp | 3q | HELD | |
| SINDA LTD | SIND | $15.6M | 1,298,800 | - | new | NEW | |
| MICRON TECHNOLOGY INC PUT | MU | $13.0M | 5,300 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I? | BLUWW | $13.0M | 1,261,031? | -0.36pp | 3q | ||
| ISHARES INC | EWY | $12.1M | 60,000 | - | new | NEW | |
| TMC THE METALS COMPANY INC | TMC | $11.7M | 2,644,476 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $11.6M | 207,737 | +0.64pp | 2q | +465.1%+$9.6M | |
| VENU HLDG CORP | VENU | $11.3M | 4,996,578 | -0.92pp | 2q | -54.6%-$13.7M | |
| CHURCHILL CAP CORP XII | $10.8M | 1,000,000 | - | new | NEW | ||
| GALAXY DIGITAL INC. | GLXY | $10.7M | 392,612 | -0.33pp | 2q | -67.3%-$22.1M | |
| KRANESHARES TRUST CALL | KWEB | $9.8M | options only | -3.49pp | 2q | OPTIONS | |
| ISHARES TR CALL | FXI | $9.5M | options only | - | new | OPTIONS | |
| BROOKDALE SR LIVING INC CALL | BKD | $9.1M | 377,000 | -0.10pp | 9q | -44.6%-$7.3M | |
| TEXAS VENTURES ACQUISITION I? | TVACW | $8.9M | 845,600? | -0.24pp | 4q | ||
| DESTINY TECH100 INC | DXYZ | $8.3M | 323,199 | - | new | NEW | |
| COEUR MNG INC CALL | CDE | $8.2M | options only | - | new | OPTIONS | |
| DBX ETF TR CALL | ASHR | $7.3M | options only | - | new | OPTIONS | |
| IMPERIAL PETE INC | IMPP | $7.3M | 1,580,490 | -0.86pp | 3q | -77.2%-$24.7M | |
| METALS RTY CO INC | $7.2M | 1,009,000 | - | new | NEW | ||
| REDDIT INC | RDDT | $6.6M | 38,290 | +0.13pp | 2q | -14.9%-$1.2M | |
| AIB DATA CENTERS INC | AIB | $6.4M | 3,030,300 | - | new | NEW | |
| EQUINIX INC | EQIX | $6.4M | 6,150 | - | new | NEW | |
| CAE INC | CAE | $6.4M | 255,000 | -0.26pp | 4q | -54.5%-$7.6M | |
| TWENTY ONE CAP INC | XXI | $6.4M | 1,283,744 | -0.33pp | 2q | -49.5%-$6.2M | |
| SEA LTD | SE | $6.3M | 66,100 | +0.19pp | 3q | +26.6%+$1.3M | |
| NIKE INC CALL | NKE | $6.2M | options only | +0.13pp | 3q | OPTIONS | |
| WEYERHAEUSER CO CALL | WY | $6.0M | options only | -0.18pp | 2q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.0M | 12,500 | -0.04pp | 3q | -53.7%-$6.9M | |
| CANADIAN NATL RY CO CALL | CNI | $6.0M | options only | - | new | OPTIONS | |
| SUPER GROUP SGHC LIMITED | SGHC | $6.0M | 440,000 | -0.15pp | 4q | -58.6%-$8.4M | |
| LAM RESEARCH CORP | LRCX | $5.8M | 13,500 | -0.02pp | 2q | -65.8%-$11.3M | |
| MKS INC. | MKSI | $5.8M | 13,000 | +0.01pp | 2q | -60.6%-$8.9M | |
| CBRE GROUP INC | CBRE | $5.7M | 42,300 | -0.15pp | 2q | -48.5%-$5.4M | |
| BROADCOM INC | AVGO | $5.7M | 15,000 | - | new | NEW | |
| TRULIEVE CANNABIS CORP | TRLV | $5.6M | 524,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR CALL | XLE | $5.3M | options only | -2.36pp | 2q | OPTIONS | |
| ISHARES TR PUT | IYR | $5.1M | options only | - | new | OPTIONS | |
| YORKVILLE INTL CAP CORP | $5.0M | 500,000 | - | new | NEW | ||
| CORE SCIENTIFIC INC NEW | CORZ | $4.8M | 189,000 | -0.11pp | 2q | -69.1%-$10.8M | |
| ROUNDHILL ETF TRUST PUT | $4.8M | options only | - | new | OPTIONS | ||
| CAMDEN PPTY TR | CPT | $4.7M | 41,000 | - | new | NEW | |
| YORKVILLE ACQUISITION CORP.? | MCGAW | $4.7M | 457,767? | -0.13pp | 4q | ||
| TAPESTRY INC | TPR | $4.4M | 30,000 | +0.01pp | 5q | -25.0%-$1.5M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $4.1M | 215,327 | -0.63pp | 2q | -73.5%-$11.3M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $3.8M | 72,620 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $3.7M | 20,000 | - | new | NEW | |
| DAVE INC | DAVE | $3.7M | 10,000 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $3.7M | 150,000 | - | new | NEW | |
| KARTOON STUDIOS INC. | TOON | $3.7M | 5,198,384 | -0.06pp | 5q | -50.0%-$3.7M | |
| HUT 8 CORP | HUT | $3.6M | 31,300 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $3.5M | 19,500 | - | new | NEW | |
| APPLOVIN CORP | APP | $3.3M | 6,500 | +0.12pp | 4q | +44.4%+$1.0M | |
| REAL ASSET ACQUISITION CORP | RAAQ | $3.2M | 300,000 | - | new | NEW | |
| PROLOGIS INC. | PLD | $3.2M | 23,800 | -0.36pp | 2q | -75.2%-$9.8M | |
| FGI INDUSTRIES LTD? | FGIWW | $3.2M | 740,991? | -0.05pp | 18q | ||
| BERTO ACQUISITION CORP II | GUACW | $3.0M | 298,212 | - | new | NEW | |
| ARES ACQUISITION CORP III | AAC-UN | $3.0M | 300,000 | - | new | NEW | |
| TERADYNE INC | TER | $2.9M | 6,000 | +0.09pp | 2q | HELD | |
| CARVANA CO | CVNA | $2.9M | 43,750 | -0.27pp | 3q | +36.7%+$773.4K | |
| SUN CMNTYS INC | SUI | $2.9M | 24,000 | - | new | NEW | |
| APPLIED AEROSPACE & DEFENSE | AADX | $2.8M | 125,000 | - | new | NEW | |
| BOYD GROUP SERVICES INC | BGSI | $2.8M | 30,000 | -0.05pp | 2q | -25.0%-$946.0K | |
| NEKTAR THERAPEUTICS | NKTR | $2.8M | 40,535 | - | new | NEW | |
| META PLATFORMS INC CALL | META | $2.8M | options only | -0.33pp | 2q | OPTIONS | |
| PILGRIMS PRIDE CORP | PPC | $2.8M | 100,000 | - | new | NEW | |
| ENHANCED GROUP INC | ENHA | $2.7M | 1,285,347 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP? | NWAXWS | $2.4M | 238,642? | -0.07pp | 2q | ||
| JAKKS PAC INC | JAKK | $2.4M | 103,372 | -0.08pp | 9q | -59.2%-$3.5M | |
| PAPA JOHNS INTL INC | PZZA | $2.4M | 65,000 | -0.07pp | 2q | -56.7%-$3.1M | |
| FERMI INC | FRMI | $2.4M | 260,000 | -0.04pp | 3q | -63.1%-$4.1M | |
| GOLD ROYALTY CORP | GROY | $2.4M | 856,814 | -0.13pp | 3q | -50.0%-$2.4M | |
| MITEK SYS INC | MITK | $2.3M | 113,030 | +0.05pp | 2q | -23.6%-$701.1K | |
| SOLIDION TECHNOLOGY INC | STI | $2.2M | 240,400 | - | new | NEW | |
| FRONTVIEW REIT INC | FVR | $2.1M | 102,419 | - | new | NEW | |
| DEVON ENERGY CORP NEW CALL | DVN | $2.1M | options only | - | new | OPTIONS | |
| QUANTINUUM INC | QNT | $2.0M | 25,000 | - | new | NEW | |
| ASML HLDG NV | ASML | $2.0M | 1,000 | flat | 2q | -50.0%-$2.0M | |
| GDS HLDGS LTD | GDS | $1.9M | 64,500 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $1.9M | 17,200 | - | new | NEW | |
| NOUVEAU MONDE GRAPHITE INC | NMG | $1.9M | 1,251,700 | - | new | NEW | |
| GOLD ROYALTY CORP | GROYWS | $1.9M | 675,000 | -0.10pp | 9q | -50.0%-$1.9M | |
| FIVE BELOW INC | FIVE | $1.8M | 10,000 | - | new | NEW | |
| ATRIUM THERAPEUTICS INC | RNA | $1.7M | 125,000 | - | new | NEW | |
| LITHIUM ARGENTINA AG | LAR | $1.7M | 200,000 | - | new | NEW | |
| DOORDASH INC | DASH | $1.6M | 8,750 | -0.02pp | 2q | -50.0%-$1.6M | |
| OR ROYALTIES INC. CALL | OR | $1.6M | options only | -0.24pp | 5q | OPTIONS | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.6M | 40,000 | - | new | NEW | |
| INMODE LTD | INMD | $1.5M | 100,000 | - | new | NEW | |
| COLLIERS INTL GROUP INC | CIGI | $1.4M | 15,000 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $1.4M | 125,000 | +0.05pp | 2q | +150.0%+$834.8K | |
| I-80 GOLD CORP | IAUXWS | $1.2M | 843,750 | -0.08pp | 4q | -50.0%-$1.2M | |
| ROCKET COS INC | RKT | $1.2M | 75,000 | -0.14pp | 2q | -77.3%-$4.0M | |
| OVINTIV INC | OVV | $1.2M | 22,280 | - | new | NEW | |
| WORKIVA INC | WK | $1.2M | 23,781 | - | new | NEW | |
| GLASS HOUSE BRANDS INC | GLAS | $1.1M | 87,191 | - | new | NEW | |
| BLUE MOON METALS INC | BMM | $1.1M | 172,300 | - | new | NEW | |
| RESIDEO TECHNOLOGIES INC | REZI | $1.1M | 35,000 | -0.09pp | 3q | -65.8%-$2.1M | |
| BLUE WTR ACQUISITION CORP. I | BLUWU | $1.0M | 100,000 | -0.03pp | 3q | -50.0%-$1.0M | |
| LUMENTUM HLDGS INC | LITE | $1.0M | 1,200 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $1.0M | 42,000 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $1.0M | 64,000 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $1.0M | 37,000 | - | new | NEW | |
| IREN LIMITED | IREN | $1.0M | 22,000 | - | new | NEW | |
| INNIO NV | INIO | $988.8K | 25,000 | - | new | NEW | |
| TERAWULF INC | WULF | $988.0K | 40,000 | - | new | NEW | |
| ZILLOW GROUP INC | Z | $945.6K | 30,000 | -0.05pp | 3q | -50.0%-$945.6K | |
| AMAZON COM INC | AMZN | $919.8K | 3,859 | +0.02pp | 8q | HELD | |
| X-ENERGY INC | XE | $918.0K | 50,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $864.2K | 1,727 | +0.02pp | 8q | HELD | |
| MARKEL GROUP INC | MKL | $861.3K | 441 | +0.01pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $854.1K | 913 | +0.01pp | 8q | HELD | |
| NEW FOUND GOLD CORP | NFGC | $847.7K | 549,500 | - | new | NEW | |
| WENDYS CO CALL | WEN | $829.0K | options only | - | new | OPTIONS | |
| ALIBABA GROUP HLDG LTD | BABA | $767.8K | 8,000 | -0.04pp | 4q | -50.0%-$767.8K | |
| FERVO ENERGY CO | FRVO | $730.8K | 25,000 | - | new | NEW | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $728.0K | 200,000 | - | new | NEW | |
| DDC ENTERPRISE LTD | DDC | $710.9K | 764,395 | -0.12pp | 2q | -60.1%-$1.1M | |
| DAVE INC? | DAVEW | $707.9K | 1,900? | +0.01pp | 5q | ||
| SONO GROUP N V | SSM | $617.7K | 142,000 | -0.02pp | 3q | -28.8%-$250.4K | |
| CAPRICOR THERAPEUTICS INC | CAPR | $602.0K | 25,000 | - | new | NEW | |
| M3BRIGADE ACQUISITION V CORP | VLOS | $600.0K | 180,180 | -0.01pp | 3q | +80.2%+$267.0K | |
| CLEANSPARK INC | CLSK | $582.0K | 40,000 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP | KEEL | $574.0K | 100,000 | - | new | NEW | |
| DPC HOLDINGS PLC | DPC | $490.6K | 10,000 | - | new | NEW | |
| RISKIFIED LTD | RSKD | $319.3K | 63,349 | -0.15pp | 5q | -93.5%-$4.6M | |
| PERMIAN RESOURCES CORP | PR | $289.2K | 15,711 | - | new | NEW | |
| SMARTBIRD INC | BIRD | $257.2K | 64,304 | - | new | NEW | |
| ALIGHT INC | ALIT | $227.4K | 406,000 | -0.01pp | 3q | -50.0%-$227.4K | |
| HUB CYBER SECURITY LTD? | HUBCW | $169.9K | 101,139? | - | new | ||
| CREATIVE MED TECHNOLOGY HLDG | CELZ | $153.0K | 105,549 | - | new | NEW | |
| 22ND CENTY GROUP INC | $140.0K | 34,565 | - | new | NEW | ||
| K WAVE MEDIA LTD | KWM | $119.7K | 805,795 | -0.17pp | 2q | -89.5%-$1.0M | |
| PURPLE INNOVATION INC | PRPL | $107.1K | 300,000 | -0.01pp | 5q | -50.0%-$107.1K | |
| DLH HLDGS CORP | DLHC | $105.1K | 20,011 | - | new | NEW | |
| PROCAP FINL INC | BRR | $79.6K | 51,700 | -0.07pp | 3q | -93.7%-$1.2M | |
| BULLFROG AI HLDGS INC | BFRGW | $57.3K | 80,750 | -0.01pp | 3q | -50.0%-$57.3K | |
| OMNIAB INC? | OABIW | $29.1K | 11,833? | flat | 15q | ||
| XBP GLOBAL HOLDINGS INC? | XBPEW | $29.1K | 12,537? | flat | 11q | ||
| MEDICUS PHARMA LTD | MDCXW | $18.9K | 42,400 | flat | 7q | -50.0%-$18.9K | |
| VYNE THERAPEUTICS INC | VYNE | $9.4K | 14,455 | -0.06pp | 3q | -99.4%-$1.6M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $295.8M | 17.9% |
| Software & IT Services | $195.5M | 11.8% |
| Biotech & Pharma | $121.3M | 7.3% |
| Telecom & Media | $105.4M | 6.4% |
| Semiconductors & Electronics | $91.9M | 5.6% |
| Holding & Investment | $71.7M | 4.3% |
| Retail & Consumer | $60.6M | 3.7% |
| Real Estate | $42.0M | 2.5% |
| Computer Hardware | $30.7M | 1.9% |
| Mining & Metals | $29.3M | 1.8% |
| Banks & Lending | $27.3M | 1.7% |
| Other sectors | $120.0M | 7.3% |
| Not classified | $459.6M | 27.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.6% | 96% |
| Q1 2026 | -6.8% | -4.6% | -2.2% | 97% |
| Q4 2025 | -24.6% | +2.4% | -27.0% | 97% |
| Q3 2025 | +13.1% | +7.8% | +5.2% | 96% |
| Q2 2025 | +15.7% | +10.5% | +5.2% | 87% |
| Q1 2025 | +8.0% | -4.6% | +12.5% | 93% |
| Q4 2024 | +6.5% | +2.1% | +4.3% | 92% |
| Q3 2024 | +11.0% | +5.4% | +5.6% | 94% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 165 | 77 | 6 | 65 | 42 | 49.5% | 44 |
| Q1 2026 | $2.3B | 130 | 62 | 50 | 6 | 51 | 40.3% | 44 |
| Q4 2025 | $1.1B | 119 | 59 | 20 | 15 | 50 | 49.8% | 48 |
| Q3 2025 | $1.1B | 110 | 54 | 18 | 11 | 47 | 52.1% | 45 |
| Q2 2025 | $694.7M | 103 | 46 | 16 | 19 | 60 | 55.8% | 45 |
| Q1 2025 | $549.6M | 117 | 52 | 26 | 20 | 83 | 43.6% | 58 |
| Q4 2024 | $991.2M | 148 | 66 | 17 | 26 | 68 | 56.3% | 45 |
| Q3 2024 | $1.0B | 150 | 58 | 20 | 33 | 56 | 46.9% | 46 |
| Q2 2024 | $839.3M | 148 | 61 | 25 | 25 | 55 | 56.5% | 44 |
| Q1 2024 | $1.5B | 142 | 60 | 24 | 20 | 78 | 68.4% | 44 |
| Q4 2023 | $808.8M | 160 | 82 | 21 | 20 | 50 | 48.1% | 45 |
| Q3 2023 | $496.2M | 128 | 44 | 15 | 15 | 64 | 52.3% | 45 |
| Q2 2023 | $602.4M | 148 | 49 | 3 | 91 | 78 | 51.6% | 45 |
| Q1 2023 | $1.2B | 177 | 61 | 104 | 4 | 104 | 43.8% | 45 |
| Q4 2022 | $605.4M | 220 | 75 | 16 | 15 | 123 | 41.4% | 44 |
| Q3 2022 | $846.6M | 268 | 45 | 20 | 25 | 97 | 32.7% | 46 |
| Q2 2022 | $1.1B | 320 | 67 | 34 | 20 | 78 | 30.5% | 46 |
| Q1 2022 | $1.2B | 331 | 143 | 25 | 15 | 146 | 31.8% | 42 |
| Q4 2021 | $1.0B | 334 | 186 | 28 | 43 | 154 | 30.5% | 45 |
| Q3 2021 | $1.1B | 302 | 131 | 34 | 27 | 109 | 27.3% | 46 |
| Q2 2021 | $1.1B | 280 | 103 | 29 | 35 | 69 | 26.6% | 44 |
| Q1 2021 | $838.9M | 246 | 198 | 21 | 14 | 120 | 23.0% | 44 |
| Q4 2020 | $497.4M | 168 | 117 | 7 | 26 | 36 | 40.0% | 47 |
| Q3 2020 | $186.7M | 87 | 51 | 3 | 7 | 28 | 49.5% | 47 |
| Q2 2020 | $389.9M | 64 | 41 | 6 | 9 | 35 | 80.6% | 43 |
| Q1 2020 | $243.5M | 58 | 42 | 11 | 3 | 65 | 71.7% | 45 |
| Q4 2019 | $86.2M | 81 | 67 | 6 | 2 | 19 | 56.1% | 45 |
| Q3 2019 | $136.2M | 33 | 15 | 2 | 14 | 21 | 88.9% | 45 |
| Q2 2019 | $395.9M | 39 | 22 | 15 | 0 | 12 | 90.4% | 45 |
| Q1 2019 | $144.3M | 29 | 14 | 9 | 2 | 39 | 91.9% | 45 |
| Q4 2018 | $172.2M | 54 | 0 | 0 | 0 | 0 | 91.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.