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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
+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
IBM icon
1501
IBM
IBM
$223B
– –
-5
Closed -$1.21K
IDCC icon
1502
InterDigital
IDCC
$8.88B
– –
-1,658
Closed -$501K
IDXX icon
1503
Idexx Laboratories
IDXX
$44.7B
– –
-694
Closed -$390K
INMD icon
1504
InMode
INMD
$875M
– –
-67
Closed -$917
INTU icon
1505
CALL
Intuit
INTU
$98B
– –
-120,000
Closed -$51.9M
INVA icon
1506
Innoviva
INVA
$1.5B
– –
-57
Closed -$1.33K
IQV icon
1507
CALL
IQVIA
IQV
$39.8B
– –
-120,000
Closed -$20.5M
IQV icon
1508
IQVIA
IQV
$39.8B
– –
-5
Closed -$853
ISTB icon
1509
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-36,951
Closed -$2.49M
IVZ icon
1510
Invesco
IVZ
$14.3B
– –
-85,847
Closed -$2.09M
IYK icon
1511
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-900
Closed -$63K
J icon
1512
Jacobs Solutions
J
$16.8B
– –
-8
Closed -$1.02K
KBH icon
1513
KB Home
KBH
$3.45B
– –
-14
Closed -$725
KFY icon
1514
Korn Ferry
KFY
$4.36B
– –
-25,171
Closed -$1.58M
KKR icon
1515
CALL
KKR & Co
KKR
$103B
– –
-300,000
Closed -$27.8M
KLIC icon
1516
Kulicke & Soffa
KLIC
$5.01B
– –
-29
Closed -$1.91K
KMX icon
1517
CarMax
KMX
$8.52B
– –
-25,546
Closed -$1.06M
KR icon
1518
Kroger
KR
$35.1B
– –
-20
Closed -$1.45K
KRE icon
1519
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-800,000
Closed -$52.1M
KVYO icon
1520
Klaviyo
KVYO
$5.47B
– –
-401,068
Closed -$7.8M
L icon
1521
Loews
L
$23B
– –
-18,922
Closed -$2.02M
LGND icon
1522
Ligand Pharmaceuticals
LGND
$5.76B
– –
-11
Closed -$2.2K
LLYVK icon
1523
Liberty Live Group Series C
LLYVK
$9.92B
– –
-12,810
Closed -$1.21M
LMAT icon
1524
LeMaitre Vascular
LMAT
$1.87B
– –
-13
Closed -$1.42K
LNC icon
1525
Lincoln National
LNC
$8.67B
– –
-51,101
Closed -$1.81M
59 60
61
62 63

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.