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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
IBM icon
1101
IBM
IBM
$223B
$1.21K ﹤0.01%
5
-1,430
-100% -$387K
UNIT
1102
Uniti Group
UNIT
$2.38B
$1.21K ﹤0.01%
129
– –
MTG icon
1103
MGIC Investment
MTG
$6.33B
$1.21K ﹤0.01%
46
– –
VCYT icon
1104
Veracyte
VCYT
$3.42B
$1.19K ﹤0.01%
37
– –
NBIX icon
1105
Neurocrine Biosciences
NBIX
$15.3B
$1.19K ﹤0.01%
9
– –
HLX icon
1106
Helix Energy Solutions
HLX
$1.49B
$1.18K ﹤0.01%
119
– –
CBU icon
1107
Community Bank
CBU
$3.46B
$1.17K ﹤0.01%
20
– –
SBRA icon
1108
Sabra Healthcare REIT
SBRA
$5.15B
$1.17K ﹤0.01%
61
– –
FLR icon
1109
Fluor
FLR
$7B
$1.17K ﹤0.01%
25
– –
CDP icon
1110
COPT Defense Properties
CDP
$4.23B
$1.16K ﹤0.01%
38
-27,433
-100% -$853K
ALLE icon
1111
Allegion
ALLE
$14.2B
$1.16K ﹤0.01%
8
– –
SLXNW
1112
Silexion Therapeutics Warrant
SLXNW
$74.3K
$1.16K ﹤0.01%
57,175
– –
TXRH icon
1113
Texas Roadhouse
TXRH
$13.6B
$1.16K ﹤0.01%
7
– –
TSN icon
1114
Tyson Foods
TSN
$19.8B
$1.15K ﹤0.01%
18
– –
TXT icon
1115
Textron
TXT
$15.1B
$1.14K ﹤0.01%
13
– –
CHRD icon
1116
Chord Energy
CHRD
$7.35B
$1.14K ﹤0.01%
8
-42,498
-100% -$4.63M
SON icon
1117
Sonoco
SON
$5.77B
$1.14K ﹤0.01%
21
– –
CRAI icon
1118
CRA International
CRAI
$1.07B
$1.13K ﹤0.01%
7
– –
DNOW icon
1119
DNOW Inc
DNOW
$2.95B
$1.13K ﹤0.01%
95
-66,170
-100% -$896K
HOMB icon
1120
Home BancShares
HOMB
$6.27B
$1.13K ﹤0.01%
42
– –
STBA icon
1121
S&T Bancorp
STBA
$1.82B
$1.13K ﹤0.01%
27
– –
AYI icon
1122
Acuity Brands
AYI
$10.8B
$1.12K ﹤0.01%
4
-3,440
-100% -$1.05M
LTC
1123
LTC Properties
LTC
$2.1B
$1.11K ﹤0.01%
30
– –
BNL icon
1124
Broadstone Net Lease
BNL
$4.35B
$1.11K ﹤0.01%
61
– –
GTY
1125
Getty Realty Corp
GTY
$2.05B
$1.11K ﹤0.01%
35
– –
43 44
45
46 47

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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 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.