Canonical: https://ownershiptrace.com/13f/investors/117

# Anson Funds portfolio — 13F holdings Q2 2026

Anson Funds (Moez Kassam / Sagar Gupta) reported 140 long positions worth $1.1 billion as of 2026-06-30. Top holdings: SELLAS Life Sciences Group, Inc., Lionsgate Studios Corp., AdvisorShares Pure US Cannabis ETF, Match Group, Inc., Five9, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [SELLAS Life Sciences Group, Inc.](https://ownershiptrace.com/13f/companies/5608) | 2026-06-30 | 66420000.00 USD | 6.05% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [Lionsgate Studios Corp.](https://ownershiptrace.com/13f/companies/3893) | 2026-06-30 | 66215750.00 USD | 6.03% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [AdvisorShares Pure US Cannabis ETF](https://ownershiptrace.com/13f/companies/8070) | 2026-06-30 | 61654243.00 USD | 5.62% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [Match Group, Inc.](https://ownershiptrace.com/13f/companies/223739) | 2026-06-30 | 55282046.00 USD | 5.04% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [Five9, Inc.](https://ownershiptrace.com/13f/companies/580) | 2026-06-30 | 53288935.00 USD | 4.86% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [NVIDIA CORP](https://ownershiptrace.com/13f/companies/286) | 2026-06-30 | 45998690.00 USD | 4.19% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [SPS COMMERCE INC](https://ownershiptrace.com/13f/companies/1596) | 2026-06-30 | 42591650.00 USD | 3.88% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [Blue Water Acquisition Corp. III](https://ownershiptrace.com/13f/companies/6714) | 2026-06-30 | 39744500.00 USD | 3.62% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [New America Acquisition I Corp.](https://ownershiptrace.com/13f/companies/103936) | 2026-06-30 | 33353892.00 USD | 3.04% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [Sunshine Silver Mining & Refining Co](https://ownershiptrace.com/13f/companies/105494) | 2026-06-30 | 32263344.00 USD | 2.94% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [Texas Ventures Acquisition III Corp](https://ownershiptrace.com/13f/companies/49383) | 2026-06-30 | 32130468.00 USD | 2.93% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [FutureCrest Acquisition Corp.](https://ownershiptrace.com/13f/companies/104361) | 2026-06-30 | 27054684.00 USD | 2.46% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [Gildan Activewear Inc.](https://ownershiptrace.com/13f/companies/1521) | 2026-06-30 | 26555598.00 USD | 2.42% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [ROBOSTRATEGY, INC.](https://ownershiptrace.com/13f/companies/170745) | 2026-06-30 | 25491871.00 USD | 2.32% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [MOZAYYX Acquisition Corp.](https://ownershiptrace.com/13f/companies/105320) | 2026-06-30 | 24622500.00 USD | 2.24% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [SharonAI Holdings Inc.](https://ownershiptrace.com/13f/companies/3606) | 2026-06-30 | 22710868.00 USD | 2.07% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [Cantor Equity Partners I, Inc.](https://ownershiptrace.com/13f/companies/48917) | 2026-06-30 | 21723338.00 USD | 1.98% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [Lovesac Co](https://ownershiptrace.com/13f/companies/3405) | 2026-06-30 | 19760726.00 USD | 1.80% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [Tesla, Inc.](https://ownershiptrace.com/13f/companies/340) | 2026-06-30 | 18163190.00 USD | 1.65% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| [iShares Semiconductor ETF](https://ownershiptrace.com/13f/companies/110605) | 2026-06-30 | 16851988.00 USD | 1.54% | — | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-349150-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-26-053482-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001193125-25-280566-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-25-007873-index.html) |
| 2025-03-31 | 2025-05-28 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-25-005910-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-25-002113-index.html) |
| 2024-09-30 | 2024-11-15 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-24-011983-index.html) |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-24-008207-index.html) |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-24-005066-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-24-002131-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-23-010263-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-23-008259-index.html) |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-23-001977-index.html) |
| 2022-09-30 | 2022-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001491072-22-000007-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001315863-22-000155-index.html) |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001315863-21-000884-index.html) |
| 2021-06-30 | 2021-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001315863-21-000672-index.html) |
| 2021-03-31 | 2021-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001315863-21-000432-index.html) |
| 2020-12-31 | 2021-02-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0000950123-21-002806-index.html) |
| 2020-09-30 | 2020-11-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1491072/0001315863-20-000947-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.

[How to read the data](https://ownershiptrace.com/docs#reading-the-data) · [Disclaimer](https://ownershiptrace.com/disclaimer)
