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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
+4.83%
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
+$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
GVA icon
1026
Granite Construction
GVA
$5.41B
$1.8K ﹤0.01%
15
– –
CSCO icon
1027
Cisco
CSCO
$447B
$1.78K ﹤0.01%
23
– –
UTHR icon
1028
United Therapeutics
UTHR
$21.5B
$1.78K ﹤0.01%
3
– –
OSK icon
1029
Oshkosh
OSK
$9.41B
$1.77K ﹤0.01%
12
– –
FLS icon
1030
Flowserve
FLS
$10.3B
$1.76K ﹤0.01%
24
– –
NYT icon
1031
New York Times
NYT
$10.3B
$1.76K ﹤0.01%
21
– –
SPNT icon
1032
SiriusPoint
SPNT
$2.7B
$1.75K ﹤0.01%
81
– –
OII icon
1033
Oceaneering
OII
$5.11B
$1.74K ﹤0.01%
49
– –
LHX icon
1034
L3Harris
LHX
$53.7B
$1.73K ﹤0.01%
5
– –
ANDE icon
1035
Andersons Inc
ANDE
$2.21B
$1.72K ﹤0.01%
24
– –
LBRT icon
1036
Liberty Energy
LBRT
$3.45B
$1.7K ﹤0.01%
59
– –
CAKE icon
1037
Cheesecake Factory
CAKE
$5.57B
$1.7K ﹤0.01%
31
– –
XOM icon
1038
ExxonMobil
XOM
$652B
$1.7K ﹤0.01%
10
– –
FOXA icon
1039
Fox Class A
FOXA
$27.5B
$1.69K ﹤0.01%
29
-11,958
-100% -$763K
INCY icon
1040
Incyte
INCY
$24.4B
$1.69K ﹤0.01%
18
– –
MCY icon
1041
Mercury Insurance
MCY
$5.81B
$1.68K ﹤0.01%
19
– –
AMRX icon
1042
Amneal Pharmaceuticals
AMRX
$6.02B
$1.65K ﹤0.01%
133
– –
R icon
1043
Ryder
R
$10.1B
$1.64K ﹤0.01%
8
– –
WTTR icon
1044
Select Water Solutions
WTTR
$2.63B
$1.64K ﹤0.01%
107
– –
NE icon
1045
Noble Corp
NE
$7.07B
$1.62K ﹤0.01%
33
– –
DMC
1046
Del Monte Corp
DMC
$1.44B
$1.57K ﹤0.01%
39
– –
MWA icon
1047
Mueller Water Products
MWA
$3.98B
$1.57K ﹤0.01%
57
– –
TILE icon
1048
Interface
TILE
$2.24B
$1.54K ﹤0.01%
62
– –
NWN icon
1049
Northwest Natural Holdings
NWN
$2.14B
$1.54K ﹤0.01%
29
– –
SR icon
1050
Spire
SR
$4.9B
$1.54K ﹤0.01%
17
-14,806
-100% -$1.3M
40 41
42
43 44

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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 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.