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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
JEF icon
1326
Jefferies Financial Group
JEF
$12.7B
– –
-62,809
Closed -$3.89M
KE
1327
Kimball Electronics
KE
$617M
– –
-50
Closed -$1.39K
KNSL icon
1328
Kinsale Capital Group
KNSL
$8.53B
– –
-945
Closed -$370K
KRE icon
1329
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-534,159
Closed -$36.1M
KRC icon
1330
Kilroy Realty
KRC
$4.31B
– –
-6,112
Closed -$228K
LBRDK icon
1331
Liberty Broadband Class C
LBRDK
$5.19B
– –
-125,000
Closed -$6.08M
LCII icon
1332
LCI Industries
LCII
$2.61B
– –
-4,563
Closed -$554K
LOGI icon
1333
Logitech
LOGI
$14.9B
– –
-2,150
Closed -$222K
MANH icon
1334
Manhattan Associates
MANH
$11.5B
– –
-20,108
Closed -$3.48M
MBLY icon
1335
Mobileye
MBLY
$7.52B
– –
-68,525
Closed -$715K
MC icon
1336
Moelis & Co
MC
$4.91B
– –
-6,670
Closed -$458K
MEC icon
1337
Mayville Engineering Co
MEC
$602M
– –
-5,800
Closed -$109K
MEOH icon
1338
Methanex
MEOH
$4.18B
– –
-422,784
Closed -$16.8M
MKTX icon
1339
MarketAxess Holdings
MKTX
$5.72B
– –
-32,396
Closed -$5.87M
MLKN icon
1340
MillerKnoll
MLKN
$1.63B
– –
-50,762
Closed -$928K
MMSI icon
1341
Merit Medical Systems
MMSI
$5.42B
– –
-14,376
Closed -$1.27M
MPC icon
1342
Marathon Petroleum
MPC
$99.5B
– –
-2,060
Closed -$335K
MPWR icon
1343
Monolithic Power Systems
MPWR
$69.1B
– –
-981
Closed -$889K
MSM icon
1344
MSC Industrial Direct
MSM
$6.76B
– –
-14,489
Closed -$1.22M
MUSA icon
1345
Murphy USA
MUSA
$10.2B
– –
-9,112
Closed -$3.68M
MVST icon
1346
Microvast
MVST
$342M
– –
-217,917
Closed -$610K
NDAQ icon
1347
Nasdaq
NDAQ
$53.9B
– –
-13,531
Closed -$1.31M
NGD
1348
DELISTED
New Gold Inc
NGD
– –
-1,635,694
Closed -$14.2M
NRG icon
1349
NRG Energy
NRG
$25.2B
– –
-36,698
Closed -$5.84M
NTST
1350
NETSTREIT Corp
NTST
$2.1B
– –
-46,139
Closed -$814K
52 53
54
55 56

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CC
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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
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WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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.