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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$13.5B
AUM Growth
-$25M
Cap. Flow
-$1.22B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.84%
Holding
1,751
New
513
Increased
315
Reduced
313
Closed
373

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$123M
2
BMO icon
Bank of Montreal
BMO
+$111M
3
TD icon
Toronto Dominion Bank
TD
+$91M
4
BNS icon
Scotiabank
BNS
+$54.9M
5
SLF icon
Sun Life Financial
SLF
+$49.4M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$50.5M
2
HOLX
Hologic
HOLX
+$49.2M
3
AL
Air Lease Corp
AL
+$45.4M
4
SEE
Sealed Air
SEE
+$42.2M
5
SNDK
Sandisk
SNDK
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Technology 12.57%
3 Materials 8.24%
4 Industrials 8.1%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
851
iShares US Utilities ETF
IDU
$1.38B
$252K ﹤0.01%
2,200
– –
LQD icon
852
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$242K ﹤0.01%
2,220
– –
DBE icon
853
Invesco DB Energy Fund
DBE
$90.5M
$239K ﹤0.01%
9,110
– –
IYM icon
854
iShares US Basic Materials ETF
IYM
$1.01B
$233K ﹤0.01%
1,300
– –
MRSH
855
Marsh
MRSH
$90B
$231K ﹤0.01%
1,383
-40,435
-97% -$6.76M
IPCXR
856
Inflection Point Acquisition Corp III Rights
IPCXR
$225K ﹤0.01%
500,000
-250,000
-33% -$97.3K
GSRFR
857
GSR IV Acquisition Corp Rights
GSRFR
$224K ﹤0.01%
92,857
– –
ALFUW
858
Centurion Acquisition Corp Warrant
ALFUW
$211K ﹤0.01%
912,500
– –
GPATW
859
GP-Act III Acquisition Corp Warrants
GPATW
$207K ﹤0.01%
937,500
– –
TWST icon
860
Twist Bioscience
TWST
$7.86B
$202K ﹤0.01%
+1,965
New +$128K
BDCI
861
BTC Development Corp
BDCI
$351M
$201K ﹤0.01%
20,000
– –
AEAQW
862
Activate Energy Acquisition Corp Warrant
AEAQW
$195K ﹤0.01%
512,500
– –
XLI icon
863
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$194K ﹤0.01%
1,050
– –
GTENW
864
Gores Holdings X Warrants
GTENW
$8.07M
$188K ﹤0.01%
200,000
– –
NTGR icon
865
NETGEAR
NTGR
$647M
$177K ﹤0.01%
7,592
-820
-10% -$20.4K
IWM icon
866
iShares Russell 2000 ETF
IWM
$82.4B
$177K ﹤0.01%
590
-110
-16% -$30.9K
IYW icon
867
iShares US Technology ETF
IYW
$25.7B
$177K ﹤0.01%
700
-200
-22% -$45.9K
XAR icon
868
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$170K ﹤0.01%
600
– –
TRI icon
869
Thomson Reuters
TRI
$46B
$169K ﹤0.01%
2,079
-210,368
-99% -$18.4M
CUBWW
870
Lionheart Holdings Warrant
CUBWW
$6.67M
$167K ﹤0.01%
450,000
-300,000
-40% -$70.3K
EWA icon
871
iShares MSCI Australia ETF
EWA
$1.45B
$161K ﹤0.01%
5,710
-830
-13% -$24.1K
PPA icon
872
Invesco Aerospace & Defense ETF
PPA
$8.68B
$161K ﹤0.01%
910
– –
GOOS
873
Canada Goose Holdings
GOOS
$850M
$158K ﹤0.01%
+16,724
New +$176K
ADACW
874
American Drive Acquisition Co Warrant
ADACW
$157K ﹤0.01%
249,999
– –
LIT icon
875
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$157K ﹤0.01%
2,000
– –
33 34
35
36 37

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AA
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DCM
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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RCMU
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Picton Mahoney Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Picton Mahoney Asset Management held 1,751 positions worth $13.5B, down 0.18% from $13.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management withdrew a net $1.22B in Q2 2026, closing 373 positions and reducing 313 holdings. Its most notable exit was Hologic, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, Picton Mahoney Asset Management opened a new position in TFI International worth $26.2M.

  • Picton Mahoney Asset Management's largest Q2 2026 buy was TFI International: 182,513 shares worth $26.2M.
  • Picton Mahoney Asset Management added most to Royal Bank of Canada in Q2 2026, an estimated $123M increase.
  • Picton Mahoney Asset Management's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $50.5M.
  • Picton Mahoney Asset Management fully exited Hologic in Q2 2026, selling an estimated $49.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $13.5B portfolio in Q2 2026.
  • Picton Mahoney Asset Management opened 513 new positions and closed 373 in Q2 2026.
  • Picton Mahoney Asset Management's portfolio value fell 0.18% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.