Filed: 2/17/2026ACC: 0001838556-26-000006
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $621.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$621.52M
Total AUM (reported)
34.59M
Total Shares
Allocation by class
COM$374.25M60.2%
COMMON STOCK$71.75M11.5%
TR UNIT$34.10M5.5%
NOTE 3.750% 3/1$25.21M4.1%
SPONSORD ADS NEW$23.95M3.9%
COM NEW$22.85M3.7%
COM SHS LLC$15.66M2.5%
Portfolio Concentration
Top 3$289.39M46.6%
4–10$179.72M28.9%
11–25$118.73M19.1%
Rest$33.69M5.4%
Top 3 weight
46.6%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 34.59M
Sole
Full voting authority
34.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
TC ENERGY CORP
SOLEShares2.97M
TypeSH
Market value$163.27M
26.27%
Sole
2.97M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares3.88M
TypeSH
Market value$67.63M
10.88%
Sole
3.88M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares947.60K
TypeSH
Market value$58.49M
9.41%
Sole
947.60K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares1.47M
TypeSH
Market value$40.31M
6.49%
Sole
1.47M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$34.10M
5.49%
Sole
50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares250K
TypePRN
Market value$25.21M
4.06%
Sole
250K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares15.55M
TypeSH
Market value$23.95M
3.85%
Sole
15.55M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares115.60K
TypeSH
Market value$19.71M
3.17%
Sole
115.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100K
TypeSH
Market value$19.49M
3.14%
Sole
100K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares180K
TypeSH
Market value$16.96M
2.73%
Sole
180K
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares317.77K
TypeSH
Market value$15.66M
2.52%
Sole
317.77K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares100K
TypeSH
Market value$15.20M
2.44%
Sole
100K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares98.35K
TypeSH
Market value$12.76M
2.05%
Sole
98.35K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares600.01K
TypeSH
Market value$11.62M
1.87%
Sole
600.01K
Shared
0.00
None
0.00
YORKVILLE ACQUISITION CORP.
SOLEShares1M
TypeSH
Market value$10.13M
1.63%
Sole
1M
Shared
0.00
None
0.00
PELTHOS THERAPEUTICS INC
SOLEShares289.48K
TypeSH
Market value$8.97M
1.44%
Sole
289.48K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares100.37K
TypeSH
Market value$6.94M
1.12%
Sole
100.37K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares200K
TypeSH
Market value$5.90M
0.95%
Sole
200K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares100K
TypeSH
Market value$5.84M
0.94%
Sole
100K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares30K
TypeSH
Market value$5.09M
0.82%
Sole
30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50K
TypeSH
Market value$4.69M
0.75%
Sole
50K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares259.07K
TypeSH
Market value$4.08M
0.66%
Sole
259.07K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares85.14K
TypeSH
Market value$4.07M
0.66%
Sole
85.14K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares100K
TypeSH
Market value$3.96M
0.64%
Sole
100K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.34M
TypeSH
Market value$3.82M
0.61%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 2.97M | SH | $163.27M 26.27% | 2.97M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 3.88M | SH | $67.63M 10.88% | 3.88M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 947.60K | SH | $58.49M 9.41% | 947.60K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 1.47M | SH | $40.31M 6.49% | 1.47M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $34.10M 5.49% | 50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 3.750% 3/1 | 250K | PRN | $25.21M 4.06% | 250K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 15.55M | SH | $23.95M 3.85% | 15.55M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 115.60K | SH | $19.71M 3.17% | 115.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100K | SH | $19.49M 3.14% | 100K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 180K | SH | $16.96M 2.73% | 180K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 317.77K | SH | $15.66M 2.52% | 317.77K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 100K | SH | $15.20M 2.44% | 100K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 98.35K | SH | $12.76M 2.05% | 98.35K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 600.01K | SH | $11.62M 1.87% | 600.01K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | SHS CL A | 1M | SH | $10.13M 1.63% | 1M | 0.00 | 0.00 |
PELTHOS THERAPEUTICS INCSOLE | COM SHS | 289.48K | SH | $8.97M 1.44% | 289.48K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 100.37K | SH | $6.94M 1.12% | 100.37K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 200K | SH | $5.90M 0.95% | 200K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 100K | SH | $5.84M 0.94% | 100K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 30K | SH | $5.09M 0.82% | 30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 50K | SH | $4.69M 0.75% | 50K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 259.07K | SH | $4.08M 0.66% | 259.07K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 85.14K | SH | $4.07M 0.66% | 85.14K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 100K | SH | $3.96M 0.64% | 100K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.34M | SH | $3.82M 0.61% | 1.34M | 0.00 | 0.00 |
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