Murchinson Ltd.
13F holdings for Q2 2026 · TORONTO, A6 · filed August 14, 2026
Murchinson Ltd. reported $725M in 13F securities across 84 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were NNDM (13.4%), Chart Inds Inc (12.4%), iShares Inc (9.9%). Reported value fell 8.4% from the quarter before. It opened 25 new positions, added to 5, trimmed 6 and sold out of 31.
- 13F value Q2 2026
- $725M
- Holdings
- 84
- Change vs prior quarter
- -8.4%
- Rank by 13F value
- #3,116
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NNDM Nano Dimension Ltd. | $27.3M | 13.4% | 18,836,276 | +21.1% | Added |
| Chart Inds Inc | $25.2M | 12.4% | 120,539 | 0% | Unchanged |
| iShares Inc | $20.2M | 9.9% | 100,000 | New | New |
| NWAX New America Acquisition I Corp. | $15.0M | 7.4% | 1,475,000 | New | New |
| CM Canadian Imperial Bank of Commerce | $12.7M | 6.2% | 110,062 | New | New |
| Yorkville Acquisition Corp. | $10.2M | 5.0% | 1,000,400 | 0% | Unchanged |
| Warner Bros Discovery Inc Com Ser A | $8.8M | 4.3% | 330,000 | +10.0% | Added |
| PTHS Pelthos Therapeutics Inc. | $8.6M | 4.2% | 304,302 | +2.7% | Added |
| New Amer Acquisition I Corp | $7.9M | 3.9% | 755,100 | 0% | Unchanged |
| BHF Brighthouse Financial Inc. | $6.6M | 3.2% | 103,740 | +2674% | Added |
| Advisorshares TR | $6.3M | 3.1% | 1,249,895 | +25.0% | Added |
| ORMP Oramed Pharmaceuticals Inc. | $6.2M | 3.0% | 1,290,294 | -1.9% | Trimmed |
| MRVL Marvell Technology Inc. | $6.0M | 2.9% | 20,000 | New | New |
| AUB Atlantic Union Bankshares Corporation | $4.5M | 2.2% | 106,874 | 0% | Unchanged |
| Trulieve Cannabis Corp | $3.5M | 1.7% | 355,200 | New | New |
| SKM SK Telecom Co. Ltd. | $3.2M | 1.6% | 100,000 | New | New |
| TRP TC Energy Corporation | $2.5M | 1.2% | 38,367 | New | New |
| FTS Fortis Inc. | $2.0M | 1.0% | 35,433 | New | New |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | $2.0M | 1.0% | 200,000 | New | New |
| BRUN Boost Run Inc. | $2.0M | 1.0% | 52,000 | New | New |
| SPDR Series Trust | $2.0M | 1.0% | 21,844 | 0% | Unchanged |
| iShares TR | $2.0M | 1.0% | 19,881 | 0% | Unchanged |
| IMO Imperial Oil Limited | $2.0M | 1.0% | 17,512 | New | New |
| CP Canadian Pacific Kansas City Limited | $1.9M | 1.0% | 22,357 | New | New |
| NTR Nutrien Ltd. | $1.7M | 0.9% | 27,631 | -95.8% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $204M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Inc New+$20.2M
- NWAX New America Acquisition I Corp. New+$15.0M
- CM Canadian Imperial Bank of Commerce New+$12.7M
- BHF Brighthouse Financial Inc. Added+$6.3M
- MRVL Marvell Technology Inc. New+$6.0M
- NNDM Nano Dimension Ltd. Added+$4.8M
- Trulieve Cannabis Corp New+$3.5M
- SKM SK Telecom Co. Ltd. New+$3.2M
- TRP TC Energy Corporation New+$2.5M
- FTS Fortis Inc. New+$2.0M
Biggest sells in Q2 2026
- SOBO South Bow Corporation Sold out-$57.5M
- NTR Nutrien Ltd. Trimmed-$39.8M
- RY Royal Bank Of Canada Sold out-$12.2M
- Vaneck ETF Trust Sold out-$4.5M
- SUNC SunocoCorp LLC Sold out-$3.6M
- BMO Bank Of Montreal Sold out-$2.7M
- Kenvue Inc Com Sold out-$2.6M
- TDAY USA TODAY Co. Inc. Trimmed-$1.0M
- iShares Silver TR Sold out-$1.0M
- CNI Canadian National Railway Company Trimmed-$990K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 25 new, 5 added, 6 trimmed, 31 sold out.
Sector mix
- Not listed with us44.5%
- Finance19.2%
- Technology17.3%
- Health Care7.3%
- Energy3.2%
- Utilities2.5%
- Industrials2.3%
- Telecommunications1.6%
- Consumer Discretionary1.2%
- Real Estate0.6%
- Miscellaneous0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| TDAY USA TODAY Co. Inc. | $1.7M | 0.8% | 200,000 | -37.5% | Trimmed |
| CNQ Canadian Natural Resources Limited | $1.6M | 0.8% | 40,635 | New | New |
| PBA Pembina Pipeline Corp. | $1.2M | 0.6% | 25,038 | New | New |
| CNI Canadian National Railway Company | $970K | 0.5% | 8,135 | -50.5% | Trimmed |
| BAM Brookfield Asset Management Inc | $849K | 0.4% | 18,924 | New | New |
| ENB Enbridge Inc | $821K | 0.4% | 15,141 | New | New |
| Firefly Neuroscience Inc | $787K | 0.4% | 650,000 | New | New |
| SU Suncor Energy Inc. | $702K | 0.3% | 13,076 | New | New |
| NWBI Northwest Bancshares Inc. | $455K | 0.2% | 30,000 | 0% | Unchanged |
| CAE CAE Inc. | $376K | 0.2% | 15,021 | New | New |
| DAL Delta Air Lines Inc. | $375K | 0.2% | 4,000 | New | New |
| EROC ERock Inc. | $363K | 0.2% | 25,000 | New | New |
| BN Brookfield Corporation | $325K | 0.2% | 7,638 | New | New |
| IMXI International Money Express Inc. | $314K | 0.2% | 21,700 | 0% | Unchanged |
| Janus Henderson Group PLC Ord SHS | $260K | 0.1% | 5,000 | 0% | Unchanged |
| Digitalbridge Group Inc | $252K | 0.1% | 16,000 | 0% | Unchanged |
| NWE NorthWestern Energy Group Inc. | $251K | 0.1% | 3,500 | 0% | Unchanged |
| Stellar Bancorp Inc | $248K | 0.1% | 6,300 | 0% | Unchanged |
| Clear Channel Outdoor Hldgs | $244K | 0.1% | 100,800 | 0% | Unchanged |
| EIX Edison International | $223K | 0.1% | 3,000 | 0% | Unchanged |
| Two Harbors Inventment Corpo | $211K | 0.1% | 17,000 | 0% | Unchanged |
| Exyn Technologies Inc | $172K | 0.1% | 129,000 | New | New |
| Gen Digital Inc | $141K | 0.1% | 111,569 | 0% | Unchanged |
| Beyond Air Inc | $122K | 0.1% | 274,208 | -16.9% | Trimmed |
| LNSR LENSAR Inc. | $76K | 0.0% | 13,223 | -63.8% | Trimmed |
Showing the 50 largest of 53 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Murchinson Ltd.
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2025-11-14PTHS SCHEDULE 13G filed by Pelthos Therapeutics Inc.Schedule 13G
Questions about Murchinson Ltd.
- What does Murchinson Ltd. own?
- In its Form 13F for Q2 2026, Murchinson Ltd. reported 84 holdings worth $725M. The five largest were NNDM, Chart Inds Inc, iShares Inc, NWAX, CM.
- What did Murchinson Ltd. buy and sell in Q2 2026?
- Murchinson Ltd. opened 25 new positions, added to 5, trimmed 6 and sold out of 31 compared with the quarter before.
- When did Murchinson Ltd. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Murchinson Ltd. (SEC CIK 0001838556) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds