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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
LOPE icon
1526
Grand Canyon Education
LOPE
$3.79B
– –
-8
Closed -$1.36K
LQD icon
1527
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,500,000
Closed -$272M
LQD icon
1528
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-5,000,000
Closed -$545M
LRN icon
1529
Stride
LRN
$3.48B
– –
-13,168
Closed -$1.16M
LTC
1530
LTC Properties
LTC
$2.1B
– –
-30
Closed -$1.11K
LUV icon
1531
Southwest Airlines
LUV
$22B
– –
-8,485
Closed -$319K
LYB icon
1532
LyondellBasell Industries
LYB
$20.2B
– –
-12
Closed -$967
LZB icon
1533
La-Z-Boy
LZB
$1.67B
– –
-28
Closed -$900
MASI
1534
DELISTED
Masimo
MASI
– –
-65,000
Closed -$11.6M
MAT icon
1535
Mattel
MAT
$4.25B
– –
-61
Closed -$886
MDU icon
1536
MDU Resources
MDU
$4.27B
– –
-44
Closed -$912
MEDP icon
1537
Medpace
MEDP
$16.2B
– –
-5,092
Closed -$2.45M
MHK icon
1538
Mohawk Industries
MHK
$9.42B
– –
-7
Closed -$689
MLI icon
1539
CALL
Mueller Industries
MLI
$14.7B
– –
-300,000
Closed -$16.6M
MMM icon
1540
3M
MMM
$94.2B
– –
-8,449
Closed -$1.23M
MSGS icon
1541
Madison Square Garden
MSGS
$9.94B
– –
-5,059
Closed -$1.63M
MTG icon
1542
MGIC Investment
MTG
$6.33B
– –
-46
Closed -$1.21K
MU icon
1543
CALL
Micron Technology
MU
$1.07T
– –
-150,000
Closed -$50.7M
MUR icon
1544
Murphy Oil
MUR
$4.99B
– –
-33
Closed -$1.36K
MWA icon
1545
Mueller Water Products
MWA
$3.98B
– –
-57
Closed -$1.57K
MYGN icon
1546
Myriad Genetics
MYGN
$303M
– –
-43
Closed -$194
NATL icon
1547
NCR Atleos
NATL
$3.47B
– –
-45,358
Closed -$1.98M
NET icon
1548
Cloudflare
NET
$118B
– –
-119,286
Closed -$24.6M
NFLX icon
1549
Netflix
NFLX
$326B
– –
-184,915
Closed -$17.8M
NHI icon
1550
National Health Investors
NHI
$3.5B
– –
-13
Closed -$1.05K
60 61
62
63 64

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.