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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
BUSE icon
1126
First Busey Corp
BUSE
$2.58B
$1.11K ﹤0.01%
44
– –
SFL icon
1127
SFL Corp
SFL
$1.61B
$1.11K ﹤0.01%
103
– –
ILMN icon
1128
Illumina
ILMN
$29.1B
$1.11K ﹤0.01%
9
– –
GIC icon
1129
Global Industrial
GIC
$1.49B
$1.1K ﹤0.01%
35
– –
TOL icon
1130
Toll Brothers
TOL
$14B
$1.09K ﹤0.01%
8
– –
NWBI icon
1131
Northwest Bancshares
NWBI
$2.31B
$1.09K ﹤0.01%
86
– –
EPRT icon
1132
Essential Properties Realty Trust
EPRT
$6.71B
$1.06K ﹤0.01%
35
-40,385
-100% -$1.28M
CNA icon
1133
CNA Financial
CNA
$13.8B
$1.06K ﹤0.01%
23
-26,268
-100% -$1.24M
ESNT icon
1134
Essent Group
ESNT
$6.23B
$1.05K ﹤0.01%
18
– –
OFG icon
1135
OFG Bancorp
OFG
$2.26B
$1.05K ﹤0.01%
26
– –
NHI icon
1136
National Health Investors
NHI
$3.5B
$1.05K ﹤0.01%
13
– –
STEP icon
1137
StepStone Group
STEP
$4.28B
$1.05K ﹤0.01%
22
– –
DORM icon
1138
Dorman Products
DORM
$3.95B
$1.04K ﹤0.01%
10
– –
COLL icon
1139
Collegium Pharmaceutical
COLL
$913M
$1.02K ﹤0.01%
31
– –
NTAP icon
1140
NetApp
NTAP
$40.2B
$1.02K ﹤0.01%
10
– –
CMPR icon
1141
Cimpress
CMPR
$2.37B
$1.02K ﹤0.01%
14
– –
PPC icon
1142
Pilgrim's Pride
PPC
$6.57B
$1.02K ﹤0.01%
27
– –
J icon
1143
Jacobs Solutions
J
$16.8B
$1.02K ﹤0.01%
8
– –
DOLE icon
1144
Dole
DOLE
$1.26B
$1.01K ﹤0.01%
71
– –
WAFD icon
1145
WaFd
WAFD
$2.81B
$1K ﹤0.01%
32
– –
CSL icon
1146
Carlisle Companies
CSL
$14.9B
$1K ﹤0.01%
3
– –
GPI icon
1147
Group 1 Automotive
GPI
$3.14B
$992 ﹤0.01%
3
– –
TMHC
1148
DELISTED
Taylor Morrison
TMHC
$990 ﹤0.01%
17
– –
EIG icon
1149
Employers Holdings
EIG
$871M
$987 ﹤0.01%
24
– –
ACIW icon
1150
ACI Worldwide
ACIW
$5.42B
$984 ﹤0.01%
24
– –
44 45
46
47 48

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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
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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.