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Livermore
Livermore
ZHEN

Murchinson Ltd.

SEC CIK
0001838556
Latest filing
Aug 13, 2026

The latest 13F from Murchinson Ltd. covers Q2 2026 (filed Aug 13, 2026): 57 long positions worth $207.0M. The top 10 holdings make up 68.8% of the portfolio, and the largest is Nano Dimension Ltd. (NNDM) at 13.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$83.8M
Added
5
Est. +$13.4M
Reduced
6
Est. −$42.1M
Sold out
31
Est. −$92.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. NNDMNano Dimension Ltd.
    13.2%$27.3MHistory
  2. GTLSChart Industries Inc
    12.2%$25.2MHistory
  3. iShares Inc464286772
    9.8%$20.2M
  4. NWAXNew America Acquisition I Corp.
    7.2%$15.0MHistory
  5. CMCanadian Imperial Bank of Commerce
    6.1%$12.7MHistory

Share of portfolio

Top 5 holdings and the other 52 positions, by share of portfolio value

  1. NNDM13.2%
  2. GTLS12.2%
  3. iShares Inc9.8%
  4. NWAX7.2%
  5. CM6.1%
  6. Other 52 positions51.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Inc464286772
    +$20.2MNew
  2. NWAXNew America Acquisition I Corp.
    +$15.0MNewHistory
  3. CMCanadian Imperial Bank of Commerce
    +$12.7MNewHistory
  4. BHFBrighthouse Financial, Inc.
    +$6.33MAddedHistory
  5. MRVLMarvell Technology, Inc.
    +$5.96MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc464286772
    +9.75 pp0.0% → 9.8%
  2. NWAXNew America Acquisition I Corp.
    +7.23 pp0.0% → 7.2%History
  3. CMCanadian Imperial Bank of Commerce
    +6.11 pp0.0% → 6.1%History
  4. BHFBrighthouse Financial, Inc.
    +3.08 pp0.1% → 3.2%History
  5. MRVLMarvell Technology, Inc.
    +2.88 pp0.0% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SOBOSouth Bow Corp
    −$57.5MSold outHistory
  2. NTRNutrien Ltd.
    −$39.8MReducedHistory
  3. RYRoyal Bank of Canada
    −$12.2MSold outHistory
  4. VanEck ETF Trust92189F791
    −$4.50MSold out
  5. SUNCSunocoCorp LLC
    −$3.61MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SOBOSouth Bow Corp
    −23.10 pp23.1% → 0.0%History
  2. NTRNutrien Ltd.
    −19.16 pp20.0% → 0.8%History
  3. RYRoyal Bank of Canada
    −4.89 pp4.9% → 0.0%History
  4. VanEck ETF Trust92189F791
    −1.81 pp1.8% → 0.0%
  5. SUNCSunocoCorp LLC
    −1.45 pp1.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$207.0M
−$41.8M (−16.8%) vs. prior quarter
Positions
57
−3 vs. prior quarter
Top 10 concentration
68.8%
Top 10 as share of value
Turnover
42.6%
Q2 2026, one quarter
Average holding period
4.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.05B (Q4 2021)

Q2 2021: $274.6MQ3 2021: $201.2MQ4 2021: $1.05BQ1 2022: $523.5MQ2 2022: $517.5MQ3 2022: $345.1MQ4 2022: $757.2MQ1 2023: $525.5MQ2 2023: $779.8MQ3 2023: $657.8MQ4 2023: $530.9MQ1 2024: $894.8MQ2 2024: $465.6MQ3 2024: $245.1MQ4 2024: $221.6MQ1 2025: $571.8MQ2 2025: $185.1MQ3 2025: $517.0MQ4 2025: $186.3MQ1 2026: $248.8MQ2 2026: $207.0M
Q2 2021Q2 2026
13F filings of Murchinson Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202657$207.0MNNDMGTLSiShares Incvs. Q1 2026SEC
Q1 2026May 15, 202660$248.8MSOBONTRNNDMvs. Q4 2025SEC
Q4 2025Feb 17, 202641$186.3MTRPLiberty Media CorpNNDMvs. Q3 2025SEC
Q3 2025Nov 14, 202551$517.0MTRPNTRSPYvs. Q2 2025SEC
Q2 2025Aug 14, 202554$185.1MSOBONNDMESGRvs. Q1 2025SEC
Q1 2025May 15, 202577$571.8MBNSSOBOXvs. Q4 2024SEC
Q4 2024Feb 14, 202546$221.6MNNDMHESXvs. Q3 2024SEC
Q3 2024Nov 14, 202463$245.1MNNDMXInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 15, 2024Amended47$465.6MTRPXIBITvs. Q1 2024SEC
Q1 2024May 16, 2024Amended56$894.8MTRPXNNDMvs. Q4 2023SEC
Q4 2023Feb 14, 202435$530.9MBNSiShares Russell 2000 ETFXvs. Q3 2023SEC
Q3 2023Nov 14, 202336$657.8MTRPATVIBNSvs. Q2 2023SEC
Q2 2023Aug 14, 202355$779.8MTRPNNDMSGENvs. Q1 2023SEC
Q1 2023May 15, 202334$525.5MTRPNNDMShaw Communications Incvs. Q4 2022SEC
Q4 2022Feb 10, 202347$757.2MTRPNNDMATVIvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended85$345.1MBNSNNDMTWTRvs. Q2 2022SEC
Q2 2022Aug 15, 2022105$517.5MBNSNNDMTWTRvs. Q1 2022SEC
Q1 2022May 12, 2022111$523.5MTRPMicroStrategy IncHGENvs. Q4 2021SEC
Q4 2021Feb 14, 2022142$1.05BTRPQSRAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 2021106$201.2MWTWAurora Cannabis IncINFOvs. Q2 2021SEC
Q2 2021Aug 13, 2021128$274.6MHGENWTWAurora Cannabis Inc–SEC

13D and 13G filings

Companies where Murchinson Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Murchinson Ltd. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
VBIOValion Bio, Inc.13G9.99%440.2K sharesNewJul 17, 20261 filingJul 17, 2026SEC
PTHSPelthos Therapeutics Inc.13G9.10%280.0K sharesNewNov 14, 20251 filingNov 14, 2025SEC
NNDMNano Dimension Ltd.13D/A8.10%17.1M shares−1.50 ppfrom 9.60%Jan 23, 202318 filingsJul 20, 2026SEC

Latest filings

27 filings on file made by Murchinson Ltd. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Murchinson Ltd.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NNDMNano Dimension Ltd.Jul 20, 20268:20 PM ET13D/A8.10%17.1M shares−1.50 ppfrom 9.60%Jul 17, 2026SEC
VBIOValion Bio, Inc.Jul 17, 202610:16 AM ET13G9.99%440.2K sharesNewJun 8, 2026SEC
NNDMNano Dimension Ltd.Jun 23, 20264:33 PM ET13D/A9.60%20.3M shares+2.20 ppfrom 7.40%Jun 22, 2026SEC
NNDMNano Dimension Ltd.May 21, 20267:20 PM ET13D/A7.40%15.6M shares–May 19, 2026SEC
PTHSPelthos Therapeutics Inc.Nov 14, 20251:52 PM ET13G9.10%280.0K sharesNewSep 30, 2025SEC
NNDMNano Dimension Ltd.Nov 13, 202413D/AOld format–––SEC
NNDMNano Dimension Ltd.Oct 23, 202413D/AOld format–––SEC
NNDMNano Dimension Ltd.Oct 11, 202413D/AOld format–––SEC
NNDMNano Dimension Ltd.Jun 28, 202413D/AOld format–––SEC
NNDMNano Dimension Ltd.Dec 8, 202313D/AOld format–––SEC
NNDMNano Dimension Ltd.Oct 27, 202313D/AOld format–––SEC
NNDMNano Dimension Ltd.Aug 18, 202313D/AOld format–––SEC
NNDMNano Dimension Ltd.Aug 2, 202313D/AOld format–––SEC
NNDMNano Dimension Ltd.Jul 20, 202313D/AOld format–––SEC
NNDMNano Dimension Ltd.Jun 29, 202313D/AOld format–––SEC
NNDMNano Dimension Ltd.Jun 23, 202313D/AOld format–––SEC
NNDMNano Dimension Ltd.May 2, 202313D/AOld format–––SEC
NNDMNano Dimension Ltd.Mar 6, 202313D/AOld format–––SEC
NNDMNano Dimension Ltd.Feb 13, 202313D/AOld format–––SEC
HGENHumanigen, IncFeb 1, 202313G/AOld format–––SEC