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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
DBCAW
1001
D. Boral Acquisition I Corp Warrants
DBCAW
$33.3K ﹤0.01%
+87,500
New +$32.9K
VZ icon
1002
Verizon
VZ
$200B
$33.1K ﹤0.01%
782
-68,050
-99% -$3.19M
SBXD.WS
1003
SilverBox Corp IV Warrants
SBXD.WS
$32.5K ﹤0.01%
203,326
– –
GSHRW
1004
Gesher Acquisition Corp II Warrants
GSHRW
$32.3K ﹤0.01%
112,500
– –
HCICR
1005
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$32.2K ﹤0.01%
+200,000
New +$32.9K
ALOVW
1006
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.58M
$32K ﹤0.01%
+66,665
New +$26.8K
KFIIR
1007
K&F Growth Acquisition Corp II Rights
KFIIR
$31.3K ﹤0.01%
250,000
– –
UAC.WS
1008
United Acquisition Corp I Warrants
UAC.WS
$31K ﹤0.01%
+24,999
New +$17.5K
LWACW
1009
LightWave Acquisition Corp Warrants
LWACW
$31K ﹤0.01%
100,000
– –
NWAX.WS
1010
New America Acquisition I Corp Warrants
NWAX.WS
$30K ﹤0.01%
50,000
– –
TAN icon
1011
Invesco Solar ETF
TAN
$1.38B
$29.6K ﹤0.01%
500
– –
BEAGR
1012
Bold Eagle Acquisition Corp Right
BEAGR
$29K ﹤0.01%
100,000
– –
ARCIW
1013
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.11M
$28.1K ﹤0.01%
+37,499
New +$20.4K
TDW icon
1014
Tidewater
TDW
$4.55B
$28.1K ﹤0.01%
+422
New +$33.5K
SVCCW
1015
Stellar V Capital Corp Warrant
SVCCW
$28K ﹤0.01%
100,000
– –
T icon
1016
AT&T
T
$168B
$27.8K ﹤0.01%
1,345
-233,388
-99% -$5.79M
MTAL.WS
1017
Metals Acquisition Corp II Warrants
MTAL.WS
$27.5K ﹤0.01%
+24,998
New +$22.8K
COP icon
1018
ConocoPhillips
COP
$150B
$27.2K ﹤0.01%
+262
New +$31.1K
CRDO icon
1019
Credo Technology Group
CRDO
$49.6B
$26.7K ﹤0.01%
+98
New +$19.4K
GIXXR
1020
GigCapital9 Corp Rights
GIXXR
$26K ﹤0.01%
+100,000
New +$29K
QLEP.WS
1021
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$26K ﹤0.01%
+200,000
New +$24.5K
FLOC
1022
Flowco Holdings
FLOC
$1B
$25.9K ﹤0.01%
+1,215
New +$29K
OKE icon
1023
Oneok
OKE
$58.4B
$25.9K ﹤0.01%
+298
New +$26.2K
FAN icon
1024
First Trust Global Wind Energy ETF
FAN
$285M
$25K ﹤0.01%
1,000
– –
LMT icon
1025
Lockheed Martin
LMT
$138B
$24.5K ﹤0.01%
48
-3,251
-99% -$1.76M
39 40
41
42 43

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AA
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
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
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.