StockDriftsStockDriftsTop 47 Murchinson LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NNDM | NANO DIMENSION LTD | 13.19% | 18.84M | $27.3M | +21.13%(+3.29M) | $2.68(-39.15%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 12.17% | 120.5K | $25.2M | +0.00%(+0) | $206.49(+1.65%) | 2026-06-30 | |
| EWY | ISHARES INC | 9.75% | 100.0K | $20.2M | new | $159.16(+12.93%) | 2026-06-30 | |
| NWAX | NEW AMER ACQUISITION I CORP | 7.23% | 1.48M | $15.0M | new | $10.09(+0.79%) | 2026-06-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 6.11% | 110.1K | $12.7M | new | $103.40(+18.70%) | 2026-06-30 | |
| MCGA | YORKVILLE ACQUISITION CORP. | 4.93% | 1.00M | $10.2M | +0.00%(+0) | $10.66(-3.40%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 4.25% | 330.0K | $8.8M | +10.00%(+30.00K) | $28.02(-0.61%) | 2026-06-30 | |
| PTHS | PELTHOS THERAPEUTICS INC | 4.15% | 304.3K | $8.6M | +2.70%(+7.99K) | $20.83(+32.03%) | 2026-06-30 | |
| NWAX.U | NEW AMER ACQUISITION I CORP | 3.8% | 755.1K | $7.9M | +0.00%(+0) | $10.38 | 2026-06-30 | |
| BHF | BRIGHTHOUSE FINL INC | 3.17% | 103.7K | $6.6M | +2673.80%(+100.00K) | $61.64(-4.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.52% | +66.50% | +127.30% | +5966.98% |
| Top 20 Holdings Unweighted | +22.58% | +84.21% | +133.08% | +6779.07% |
Murchinson LTD reports $724.80M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are NNDM (13.2%), GTLS (12.2%) and EWY (9.8%). The top 20 holdings account for 87.27% of reported assets. Its disclosed equity book has returned +66.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Murchinson LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1838556). View Murchinson LTD’s 13F filings on SEC