Titelia

Holdings of Murchinson Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
49 in 2 countries
Top ten
84.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nano Dimension Ltd 15,550,00026.4M $
2Chart Industries Inc 120,53924.9M $
3Warner Bros Discovery Inc 300,0008.2M $
4PELTHOS THERAPEUTICS INC 296,3146.2M $
5VanEck ETF Trust 37,5004.5M $
6Oramed Pharmaceuticals Inc 1,315,2944.5M $
7Atlantic Union Bankshares Corp 106,8743.8M $
8Sunococorp LLC 58,5273.6M $
9AdvisorShares Trust 999,8953.5M $
10Kenvue Inc 150,0002.6M $
11USA TODAY Co Inc 320,0002.3M $
12SPDR Series Trust 21,8442M $
13iShares Trust 19,8812M $
14iShares Silver Trust 15,0001M $
15Atkore Inc 15,000883.7K $
16Under Armour Inc 150,000868.5K $
17Northwest Bancshares Inc 30,000380.7K $
18International Money Express Inc 21,700342.9K $
19INCANNEX HEALTHCARE INC 104,113312.3K $
20Enhabit Inc 17,700249.4K $
21Blue Foundry Bancorp 18,800248.9K $
22DigitalBridge Group Inc 16,000246.7K $
23ProAssurance Corp 9,900244.7K $
24CSG Systems International Inc 3,060244.6K $
25ON24 Inc 30,100243.8K $
26Onestream Inc 10,100242.4K $
27Amicus Therapeutics Inc 16,700241.5K $
28Great Lakes Dredge & Dock Corp 14,200241.4K $
29Diamond Hill Investment Group Inc 1,400240.9K $
30Air Lease Corp 3,700240.3K $
31SEMrush Holdings Inc 20,100240K $
32Sealed Air Corp 5,700239.7K $
33Veris Residential Inc 12,700239.6K $
34Cantaloupe Inc 22,100238.9K $
35Clear Channel Outdoor Holdings Inc 100,800238.9K $
36Clearwater Analytics Holdings Inc 10,000236.5K $
37Tri Pointe Homes Inc 5,000233.7K $
38Heritage Commerce Corp 18,600232.1K $
39Northwestern Energy Group Inc 3,500230.8K $
40Stellar Bancorp Inc 6,300230.6K $
41BEYOND AIR INC 329,987227.8K $
42Brighthouse Financial Inc 3,740224K $
43Edison International 3,000219.5K $
44Udemy Inc 47,500219.5K $
45LENSAR Inc 36,560217.9K $
46Vanda Pharmaceuticals Inc 30,000207.3K $
47Two Harbors Investment Corp 17,000194.1K $
48CPI Aerostructures Inc 14,17855.6K $
49Gen Digital Inc 111,56952.5K $

Download this table: CSV, JSON

Sector breakdown

  • Communication 7.8 %
  • Consumer staples 2.5 %
  • Funds 1.9 %
  • Utilities 0.2 %
  • Unattributed 87.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 74.8 %
  • Israel 25.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4878.7M $74.85 %
2Israel126.4M $25.15 %
Cite this page

Titelia. "Holdings of Murchinson Ltd.". https://titelia.com/en/funds/US13F1838556