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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
50.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$13.5B
AUM Growth
+$633M
(+4.9%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$106M |
| 2 |
Sun Life Financial
SLF
|
+$87.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$72.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58.5M |
| 5 |
Pan American Silver
PAAS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$97.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$77.6M |
| 3 |
CYBR
CyberArk
CYBR
|
+$70.5M |
| 4 |
Colliers International
CIGI
|
+$55.3M |
| 5 |
BCE
BCE
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.2% |
| 2 | Technology | 9.94% |
| 3 | Materials | 8.78% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSLV
301
Highlander Silver Corp
HSLV
$1.09B
| $6.92M | 0.05% |
+1,183,093
| New | +$6.67M |
|
|
TTAN
302
ServiceTitan Inc
TTAN
$8.29B
| $6.89M | 0.05% |
108,594
-15,399
| -12% | -$1.19M |
|
303
FTAI Aviation
FTAI
$22.1B
| $6.88M | 0.05% |
+28,094
| New | +$7.44M |
|
304
Hewlett Packard
HPE
$72.4B
| $6.85M | 0.05% |
287,710
+269,940
| +1,519% | +$5.98M |
|
305
Mirum Pharmaceuticals
MIRM
$6.02B
| $6.85M | 0.05% |
74,118
+72,698
| +5,120% | +$6.84M |
|
306
AT&T
T
$165B
| $6.8M | 0.05% |
234,733
+41,113
| +21% | +$1.1M |
|
307
Applied Optoelectronics
AAOI
$11.2B
| $6.77M | 0.05% |
+80,080
| New | +$5.11M |
|
308
Chewy
CHWY
$9.25B
| $6.67M | 0.05% |
+246,890
| New | +$6.88M |
|
309
Ralph Lauren
RL
$24.2B
| $6.63M | 0.05% |
19,271
+18,284
| +1,852% | +$6.5M |
|
|
CRAQ
310
Cal Redwood Acquisition Corp
CRAQ
| $6.6M | 0.05% |
650,000
| – | – |
|
|
OS
311
DELISTED
OneStream Inc
OS
| $6.58M | 0.05% |
+274,000
| New | +$6.43M |
|
|
NTWO
312
Newbury Street II Acquisition Corp
NTWO
$258M
| $6.57M | 0.05% |
625,000
| – | – |
|
|
NBIS
313
Nebius Group N.V.
NBIS
$46.7B
| $6.57M | 0.05% |
+63,281
| New | +$6.32M |
|
|
ITHA
314
ITHAX Acquisition Corp III
ITHA
$308M
| $6.54M | 0.05% |
+660,689
| New | +$6.54M |
|
|
GSRF
315
GSR IV Acquisition Corp
GSRF
$299M
| $6.52M | 0.05% |
650,000
| – | – |
|
316
Zymeworks
ZYME
$1.71B
| $6.43M | 0.05% |
256,690
+11,892
| +5% | +$281K |
|
|
GLXY
317
Galaxy Digital Inc
GLXY
$3.8B
| $6.4M | 0.05% |
346,627
+345,127
| +23,008% | +$8.2M |
|
|
ELVA
318
Electrovaya
ELVA
$459M
| $6.31M | 0.05% |
+807,547
| New | +$6.99M |
|
|
APLS
319
DELISTED
Apellis Pharmaceuticals
APLS
| $6.03M | 0.04% |
+150,000
| New | +$3.23M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.02M | 0.04% |
+12,553
| New | +$6.16M |
|
321
MKS Inc
MKSI
$19.8B
| $5.97M | 0.04% |
+25,990
| New | +$5.88M |
|
|
AEXA
322
American Exceptionalism Acquisition Corp
AEXA
$569M
| $5.96M | 0.04% |
550,000
-100,000
| -15% | -$1.13M |
|
|
TPH
323
DELISTED
Tri Pointe Homes
TPH
| $5.84M | 0.04% |
125,026
+125,000
| +480,769% | +$5.09M |
|
324
Sportradar
SRAD
$3.95B
| $5.84M | 0.04% |
348,830
-19,456
| -5% | -$362K |
|
|
GMTL
325
Guardian Metal Resources
GMTL
$482M
| $5.41M | 0.04% |
+309,395
| New | +$4.9M |
|
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Picton Mahoney Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.
- Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
- Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
- Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
- Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
- Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
- Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
- Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.