Anson Funds Management LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR OPT | QQQ | $265.1M | options only | +14.98pp | 2q | OPTIONS | |
| SELLAS LIFE SCIENCES GROUP I OPT | SLS | $105.5M | 4,500,000 | - | new | NEW | |
| ADVISORSHARES TR OPT | MSOS | $88.7M | 12,136,662 | +0.20pp | 18q | -62.8%-$150.0M | |
| LIONSGATE STUDIOS CORP OPT | LION | $81.5M | 4,325,000 | -0.27pp | 5q | -64.5%-$148.2M | |
| ISHARES INC OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | GDXJ | $16.4M | 17,200 | -1.12pp | 3q | HELD | |
| SINDA LTD | SIND | $15.6M | 1,298,800 | - | new | NEW | |
| MICRON TECHNOLOGY INC OPT | MU | $13.0M | 5,300 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $13.0M | 1,261,031 | -0.36pp | 3q | -50.0%-$13.0M | |
| 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 OPT | KWEB | $9.8M | options only | -3.49pp | 2q | OPTIONS | |
| ISHARES TR OPT | FXI | $9.5M | options only | - | new | OPTIONS | |
| BROOKDALE SR LIVING INC OPT | BKD | $9.1M | 377,000 | -0.10pp | 9q | -44.6%-$7.3M | |
| TEXAS VENTURES ACQUISITION I | TVACW | $8.9M | 845,600 | -0.24pp | 4q | -50.0%-$8.9M | |
| DESTINY TECH100 INC | DXYZ | $8.3M | 323,199 | - | new | NEW | |
| COEUR MNG INC OPT | CDE | $8.2M | options only | - | new | OPTIONS | |
| DBX ETF TR OPT | 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 OPT | NKE | $6.2M | options only | +0.13pp | 3q | OPTIONS | |
| WEYERHAEUSER CO OPT | 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 OPT | 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 OPT | XLE | $5.3M | options only | -2.36pp | 2q | OPTIONS | |
| ISHARES TR OPT | 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 OPT | $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 | -50.0%-$4.7M | |
| 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 | -50.0%-$3.2M | |
| 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 OPT | 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 | -50.0%-$2.4M | |
| 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 OPT | 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. OPT | 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 OPT | 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 | -50.0%-$707.9K | |
| 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 | 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 | -50.0%-$29.1K | |
| XBP GLOBAL HOLDINGS INC | XBPEW | $29.1K | 12,537 | flat | 11q | -50.0%-$29.1K | |
| 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% |
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.