We are live on ! Find out more
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
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
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
NXST icon
626
Nexstar Media Group
NXST
$5.69B
$1.43M 0.01%
+7,913
New +$1.77M
PRG icon
627
PROG Holdings
PRG
$1.66B
$1.42M 0.01%
49,601
+22,168
+81% +$716K
WDC icon
628
Western Digital
WDC
$151B
$1.41M 0.01%
5,228
+2,997
+134% +$782K
FOX icon
629
Fox Class B
FOX
$23.2B
$1.39M 0.01%
+26,154
New +$1.51M
KSS icon
630
Kohl's
KSS
$2.1B
$1.38M 0.01%
107,237
+65,232
+155% +$1.1M
DCOM icon
631
Dime Commercial Bancshares
DCOM
$1.79B
$1.36M 0.01%
+40,268
New +$1.32M
FITB
632
Fifth Third Bancorp
FITB
$52.2B
$1.35M 0.01%
+29,085
New +$1.43M
TENB icon
633
Tenable Holdings
TENB
$4.17B
$1.34M 0.01%
+79,011
New +$1.66M
OLLI icon
634
Ollie's Bargain Outlet
OLLI
$4.76B
$1.33M 0.01%
14,503
-100,755
-87% -$10.9M
SGI
635
Somnigroup International
SGI
$13.7B
$1.31M 0.01%
+17,725
New +$1.54M
SVM
636
Silvercorp Metals
SVM
$2.79B
$1.31M 0.01%
121,322
+74,401
+159% +$819K
DY icon
637
Dycom Industries
DY
$12.1B
$1.3M 0.01%
3,841
+1,188
+45% +$446K
ENSG icon
638
The Ensign Group
ENSG
$10.5B
$1.29M 0.01%
6,397
-624
-9% -$122K
TDC icon
639
Teradata
TDC
$2.5B
$1.28M 0.01%
+49,918
New +$1.46M
DOCU
640
DocuSign
DOCU
$11.3B
$1.26M 0.01%
26,659
+26,639
+133,195% +$1.36M
TMTSU
641
Spartacus Acquisition Corp II Unit
TMTSU
$1.25M 0.01%
+125,000
New +$1.25M
AACIU
642
Armada Acquisition Corp III Units
AACIU
$1.25M 0.01%
+125,000
New +$1.25M
FN icon
643
Fabrinet
FN
$18.8B
$1.23M 0.01%
2,360
+190
+9% +$96.6K
MMM icon
644
3M
MMM
$94.4B
$1.23M 0.01%
8,449
-2,155
-20% -$343K
LLYVK icon
645
Liberty Live Group Series C
LLYVK
$9.59B
$1.21M 0.01%
+12,810
New +$1.15M
CW icon
646
Curtiss-Wright
CW
$26.1B
$1.19M 0.01%
1,753
+184
+12% +$122K
IEUR icon
647
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.18M 0.01%
16,860
+5,820
+53% +$425K
LRN icon
648
Stride
LRN
$3.29B
$1.16M 0.01%
13,168
+13,154
+93,957% +$1.07M
PRGS icon
649
Progress Software
PRGS
$1.77B
$1.15M 0.01%
44,892
+44,872
+224,360% +$1.71M
URBN icon
650
Urban Outfitters
URBN
$6.8B
$1.15M 0.01%
18,087
+18,055
+56,422% +$1.24M
24 25
26
27 28

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.