Titelia

Holdings of Anson Funds Management LP

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Net assets
-
Positions
61 in 3 countries
Top ten
66.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AdvisorShares Trust 16,330,92258M $
2Match Group Inc 1,357,87941.7M $
3NVIDIA Corp 229,89040.1M $
4SPS Commerce Inc 575,00032M $
5Five9 Inc 2,086,67531.7M $
6Venu Holding Corp 5,508,54818.2M $
7Lovesac Co/The 1,183,98617.5M $
8Tesla Inc 43,18416.1M $
9Galaxy Digital Inc 600,00011.1M $
10SharonAI Holdings Inc 472,04110.7M $
11Globalstar Inc 158,17910.5M $
12Twenty One Capital Inc 1,271,5008.1M $
13Trump Media & Technology Group Corp 710,9866.6M $
14Prologis Inc 48,0506.4M $
15Public Storage 23,1006.3M $
16Realty Income Corp 91,9005.6M $
17CBRE Group Inc 41,0705.6M $
18Carvana Co 16,0005M $
19Simon Property Group Inc 26,1004.9M $
20Brookdale Senior Living Inc 340,0004.7M $
21Core Scientific Inc 306,0004.6M $
22Taiwan Semiconductor Manufacturing Co Ltd 13,5004.6M $
23Iron Mountain Inc 42,2004.3M $
24Braemar Hotels & Resorts Inc 1,808,2194.3M $
25Lam Research Corp 19,7504.2M $
26MKS Inc 16,5003.8M $
27KARTOON STUDIOS INC 5,198,3843.2M $
28American Tower Corp 18,1003.1M $
29Reddit Inc 22,5003M $
30Americold Realty Trust Inc 259,0003M $
31Tapestry Inc 20,0002.8M $
32JAKKS Pacific Inc 126,6262.5M $
33Papa John's International Inc 75,0002.4M $
34Rocket Cos Inc 165,0002.4M $
35Broadstone Net Lease Inc 120,0002.2M $
36Sea Ltd 26,1002.2M $
37Fermi Inc 352,6722.1M $
38Resideo Technologies Inc 51,1131.7M $
39BILL Holdings Inc 40,0001.5M $
40Soleno Therapeutics Inc 44,2311.5M $
41ASML Holding NV 1,0001.3M $
42Curbline Properties Corp 51,0001.3M $
43DoorDash Inc 8,7501.3M $
44DATACENTREX INC 578,1001.2M $
45Zillow Group Inc 30,0001.2M $
46Anteris Technologies Global Corp 202,8261.1M $
47Alibaba Group Holding Ltd 8,0001M $
48Mitek Systems Inc 73,930998.1K $
49Spero Therapeutics Inc 421,956987.4K $
50AppLovin Corp 2,250895.5K $
51Teradyne Inc 3,000889.4K $
52Procap Financial Inc 408,200861.3K $
53ProShares Ultra Silv 6,228744.3K $
54VYNE THERAPEUTICS INC 1,243,106742.8K $
55Forgent Power Solutions Inc 18,381538K $
56Venture Global Inc 25,000394K $
57Mount Logan Capital Inc 77,964279.1K $
58Alight Inc 406,000236.6K $
59PURPLE INNOVATION INC 300,000198.4K $
60Trade Desk Inc/The 5,000113.5K $
6122ND CENTURY GROUP INC 50,881112.4K $

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Sector breakdown

  • Technology 13.4 %
  • Real estate 7.2 %
  • Consumer discretionary 6.8 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.6 %
  • Taiwan 1.1 %
  • Netherlands 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States59410.6M $98.59 %
2Taiwan14.6M $1.10 %
3Netherlands11.3M $0.32 %
Cite this page

Titelia. "Holdings of Anson Funds Management LP". https://titelia.com/en/funds/US13F1491072