We are live on ! Find out more
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
CEG icon
1026
Constellation Energy
CEG
$98.7B
$22.6K ﹤0.01%
+91
New +$25.6K
TMTSW
1027
Spartacus Acquisition Corp II Warrants
TMTSW
$22.5K ﹤0.01%
+41,665
New +$20.2K
PLMKW
1028
Plum Acquisition Corp IV Warrants
PLMKW
$22.5K ﹤0.01%
50,000
– –
TRV icon
1029
Travelers Companies
TRV
$77.2B
$22.4K ﹤0.01%
+68
New +$20.6K
WLIIW
1030
Willow Lane Acquisition Corp II Warrants
WLIIW
$3.02M
$22.2K ﹤0.01%
+24,999
New +$19.6K
NEM icon
1031
Newmont
NEM
$120B
$22.1K ﹤0.01%
+237
New +$25.8K
IRAB.WS
1032
Iris Acquisition Corp II Warrants
IRAB.WS
$21.9K ﹤0.01%
+87,500
New +$23.9K
FCRS.WS
1033
FutureCrest Acquisition Corp Warrants
FCRS.WS
$21.3K ﹤0.01%
25,000
– –
MACIW
1034
Melar Acquisition Corp I Warrant
MACIW
$21.2K ﹤0.01%
162,088
– –
AACIW
1035
Armada Acquisition Corp III Warrant
AACIW
$4.47M
$20.6K ﹤0.01%
+62,499
New +$16.6K
CAQUW
1036
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$20K ﹤0.01%
+66,665
New +$18.8K
MET icon
1037
MetLife
MET
$61.9B
$20K ﹤0.01%
+236
New +$19K
ARTCW
1038
Art Technology Acquisition Corp Warrants
ARTCW
$19.8K ﹤0.01%
+49,999
New +$17.1K
CTVA icon
1039
Corteva
CTVA
$50.6B
$19.6K ﹤0.01%
+231
New +$18.5K
VRXA
1040
Veraxa Biotech AG
VRXA
$267M
$19.3K ﹤0.01%
+175,000
New +$1.4M
CIGI icon
1041
Colliers International
CIGI
$5.41B
$19.1K ﹤0.01%
+204
New +$20.6K
NOC icon
1042
Northrop Grumman
NOC
$81.6B
$18.8K ﹤0.01%
+37
New +$21.3K
SCIIR
1043
SC II Acquisition Corp Rights
SCIIR
$18.6K ﹤0.01%
100,000
– –
MEVOW
1044
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.25M
$18.6K ﹤0.01%
+49,999
New +$18.8K
STRL icon
1045
Sterling Infrastructure
STRL
$16.9B
$18.5K ﹤0.01%
+22
New +$15.4K
BTG icon
1046
B2Gold
BTG
$6.7B
$17.9K ﹤0.01%
+4,785
New +$22K
CCIIW
1047
Cohen Circle Acquisition Corp II Warrant
CCIIW
$17.8K ﹤0.01%
25,000
– –
XSLLW
1048
Xsolla SPAC 1 Warrants
XSLLW
$2.23M
$17.5K ﹤0.01%
+72,999
New +$17K
PNW icon
1049
Pinnacle West Capital
PNW
$12.2B
$17.1K ﹤0.01%
+160
New +$16.4K
IACOW
1050
Idea Acquisition Corp Warrants
IACOW
$4.01M
$17K ﹤0.01%
+49,998
New +$17.5K
40 41
42
43 44

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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.