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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
NMIH icon
1551
NMI Holdings
NMIH
$3.42B
– –
-46,321
Closed -$1.74M
NMRK icon
1552
Newmark Group
NMRK
$2.77B
– –
-14,146
Closed -$212K
NOG icon
1553
Northern Oil and Gas
NOG
$2.61B
– –
-33
Closed -$965
NOW icon
1554
CALL
ServiceNow
NOW
$132B
– –
-200,000
Closed -$20.9M
NU icon
1555
Nu Holdings
NU
$67.3B
– –
-26,680
Closed -$383K
NVST icon
1556
Envista
NVST
$4.51B
– –
-11,070
Closed -$281K
NWBI icon
1557
Northwest Bancshares
NWBI
$2.31B
– –
-86
Closed -$1.09K
NX icon
1558
Quanex
NX
$981M
– –
-42
Closed -$755
ADAM
1559
Adamas Trust
ADAM
$907M
– –
-90,316
Closed -$665K
NYT icon
1560
New York Times
NYT
$10.3B
– –
-21
Closed -$1.76K
OFG icon
1561
OFG Bancorp
OFG
$2.26B
– –
-26
Closed -$1.05K
OHI icon
1562
Omega Healthcare
OHI
$13.9B
– –
-9,184
Closed -$402K
OR icon
1563
CALL
OR Royalties Inc
OR
$6.15B
– –
-500,000
Closed -$19M
OTTR icon
1564
Otter Tail
OTTR
$3.9B
– –
-15
Closed -$1.32K
OXM icon
1565
Oxford Industries
OXM
$542M
– –
-13
Closed -$501
PAGS icon
1566
PagSeguro Digital
PAGS
$2.43B
– –
-124
Closed -$1.24K
PBH icon
1567
Prestige Consumer Healthcare
PBH
$2.43B
– –
-15
Closed -$889
PEP icon
1568
PepsiCo
PEP
$192B
– –
-59,316
Closed -$9.21M
PFS icon
1569
Provident Financial Services
PFS
$3.26B
– –
-83,989
Closed -$1.78M
PHM icon
1570
Pultegroup
PHM
$24.9B
– –
-8
Closed -$941
PHYS icon
1571
Sprott Physical Gold
PHYS
$15.7B
– –
-13,584
Closed -$482K
PLMR icon
1572
Palomar
PLMR
$3.37B
– –
-4,438
Closed -$530K
PLXS icon
1573
Plexus
PLXS
$7.04B
– –
-3,781
Closed -$766K
POR icon
1574
Portland General Electric
POR
$5.92B
– –
-64,499
Closed -$3.4M
PPC icon
1575
Pilgrim's Pride
PPC
$6.57B
– –
-27
Closed -$1.02K
61 62
63
64 65

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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
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.