Murchinson Ltd. reported 34 positions worth $115.03M for the quarter ended Jun 30, 2026, down 36.6% on the prior quarter. It opened 19 new positions, added to 2, trimmed 4 and exited 11. Its largest holding is Nano Dimension Ltd. at 23.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NWAX New America Acquisition I Corp. | +1.48M | – | $14.97M | 13.02% |
| CM Canadian Imperial Bank Of Commerce | +110.1K | – | $12.66M | 11% |
| BHF Brighthouse Financial, Inc. | +100.0K | +2,673.8% | $6.33M | 5.71% |
| MRVL Marvell Technology, Inc. | +20.0K | – | $5.96M | 5.18% |
| NNDM Nano Dimension Ltd. | +3.29M | +21.1% | $4.77M | 23.74% |
| TRLV Trulieve Cannabis Corp. | +355.2K | – | $3.49M | 3.04% |
| SKM Sk Telecom Co Ltd | +100.0K | – | $3.22M | 2.8% |
| TRP Tc Energy Corp | +38.4K | – | $2.54M | 2.21% |
| FTS Fortis Inc. | +35.4K | – | $2.03M | 1.76% |
| IMO Imperial Oil Ltd | +17.5K | – | $1.96M | 1.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOBO South Bow Corp | -1.73M | -100.0% | $57.48M | Exited |
| NTR Nutrien Ltd. | -631.9K | -95.8% | $39.78M | 1.51% |
| RY Royal Bank Of Canada | -75.2K | -100.0% | $12.16M | Exited |
| SUNC SunocoCorp LLC | -58.5K | -100.0% | $3.61M | Exited |
| BMO Bank Of Montreal | -20.0K | -100.0% | $2.71M | Exited |
| KVUE Kenvue Inc. | -150.0K | -100.0% | $2.59M | Exited |
| TDAY USA TODAY Co., Inc. | -120.0K | -37.5% | $1.03M | 1.49% |
| SLV iShares Silver Trust | -15.0K | -100.0% | $1.02M | Exited |
| ATKR Atkore Inc. | -15.0K | -100.0% | $883.65K | Exited |
| UA Under Armour, Inc. | -150.0K | -100.0% | $868.50K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NWAX New America Acquisition I Corp. | +1.48M | $14.97M | 13.02% |
| CM Canadian Imperial Bank Of Commerce | +110.1K | $12.66M | 11% |
| MRVL Marvell Technology, Inc. | +20.0K | $5.96M | 5.18% |
| TRLV Trulieve Cannabis Corp. | +355.2K | $3.49M | 3.04% |
| SKM Sk Telecom Co Ltd | +100.0K | $3.22M | 2.8% |
| TRP Tc Energy Corp | +38.4K | $2.54M | 2.21% |
| FTS Fortis Inc. | +35.4K | $2.03M | 1.76% |
| IMO Imperial Oil Ltd | +17.5K | $1.96M | 1.71% |
| CP Canadian Pacific Kansas City Ltd | +22.4K | $1.94M | 1.68% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +40.6K | $1.61M | 1.4% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOBO South Bow Corp | -1.73M | $57.48M | 31.68% |
| RY Royal Bank Of Canada | -75.2K | $12.16M | 6.7% |
| SUNC SunocoCorp LLC | -58.5K | $3.61M | 1.99% |
| BMO Bank Of Montreal | -20.0K | $2.71M | 1.5% |
| KVUE Kenvue Inc. | -150.0K | $2.59M | 1.43% |
| SLV iShares Silver Trust | -15.0K | $1.02M | 0.563% |
| ATKR Atkore Inc. | -15.0K | $883.65K | 0.487% |
| UA Under Armour, Inc. | -150.0K | $868.50K | 0.479% |
| FNV FRANCO NEVADA Corp | -3,164 | $781.67K | 0.431% |
| IXHL Incannex Healthcare Inc. | -104.1K | $312.34K | 0.172% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NNDM Nano Dimension Ltd. | Industrials | 18.84M | $27.31M | 23.74% | +3.29M | +21.1% | Added | 8.93% |
| 2 | NWAX New America Acquisition I Corp. | Financial Services | 1.48M | $14.97M | 13.02% | +1.48M | – | New | 2.96% |
| 3 | CM Canadian Imperial Bank Of Commerce | Financial Services | 110.1K | $12.66M | 11% | +110.1K | – | New | 0.01% |
| 4 | MCGA Yorkville Acquisition Corp. | Financial Services | 1.00M | $10.21M | 8.88% | 0 | 0.0% | Unchanged | 2.12% |
| 5 | BHF Brighthouse Financial, Inc. | Financial Services | 103.7K | $6.57M | 5.71% | +100.0K | +2,673.8% | Added | 0.18% |
| 6 | ORMP Oramed Pharmaceuticals Inc. | Healthcare | 1.29M | $6.21M | 5.4% | -25.0K | -1.9% | Reduced | 3.12% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 20.0K | $5.96M | 5.18% | +20.0K | – | New | 0% |
| 8 | AUB Atlantic Union Bankshares Corp | Financial Services | 106.9K | $4.52M | 3.93% | 0 | 0.0% | Unchanged | 0.08% |
| 9 | TRLV Trulieve Cannabis Corp. | Consumer Staples | 355.2K | $3.49M | 3.04% | +355.2K | – | New | 0.18% |
| 10 | SKM Sk Telecom Co Ltd | Communication Services | 100.0K | $3.22M | 2.8% | +100.0K | – | New | 0.23% |
| 11 | TRP Tc Energy Corp | Energy | 38.4K | $2.54M | 2.21% | +38.4K | – | New | 0% |
| 12 | FTS Fortis Inc. | Utilities | 35.4K | $2.03M | 1.76% | +35.4K | – | New | 0.01% |
| 13 | IMO Imperial Oil Ltd | Energy | 17.5K | $1.96M | 1.71% | +17.5K | – | New | 0% |
| 14 | CP Canadian Pacific Kansas City Ltd | Industrials | 22.4K | $1.94M | 1.68% | +22.4K | – | New | 0% |
| 15 | NTR Nutrien Ltd. | Basic Materials | 27.6K | $1.74M | 1.51% | -631.9K | -95.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Murchinson.
As of its Q2 2026 13F filing, Murchinson Ltd.’s five largest positions were Nano Dimension Ltd. (NNDM) at 23.7%, New America Acquisition I Corp. (NWAX) at 13.0%, Canadian Imperial Bank Of Commerce (CM) at 11.0%, Yorkville Acquisition Corp. (MCGA) at 8.9%, Brighthouse Financial, Inc. (BHF) at 5.7% of the reported portfolio.
Murchinson Ltd. reported a 13F portfolio worth $115.03M across 34 positions for Q2 2026. That is down 36.6% from the previous quarter.
Its largest purchases by value were New America Acquisition I Corp. ($14.97M), Canadian Imperial Bank Of Commerce ($12.66M), Brighthouse Financial, Inc. ($6.33M). It opened 19 new positions.
Its largest sales by value were South Bow Corp ($57.48M), Nutrien Ltd. ($39.78M), Royal Bank Of Canada ($12.16M). It exited 11 positions entirely.
From the Form 13F-HR reports Murchinson Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.