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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
PSLV icon
1576
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-8,133
Closed -$199K
PSMT icon
1577
Pricesmart
PSMT
$5.55B
– –
-10,691
Closed -$1.61M
PTCT icon
1578
PTC Therapeutics
PTCT
$6.01B
– –
-53,328
Closed -$3.63M
PTGX icon
1579
Protagonist Therapeutics
PTGX
$9.8B
– –
-25
Closed -$2.63K
PUK icon
1580
Prudential
PUK
$34.5B
– –
-265,788
Closed -$3.65M
PVH icon
1581
PVH
PVH
$3.77B
– –
-26,794
Closed -$1.87M
PYPL icon
1582
PayPal
PYPL
$51.8B
– –
-16
Closed -$724
QCRH icon
1583
QCR Holdings
QCRH
$1.75B
– –
-15
Closed -$1.28K
QNST icon
1584
QuinStreet
QNST
$1.19B
– –
-59
Closed -$709
R icon
1585
Ryder
R
$10.1B
– –
-8
Closed -$1.64K
RBLX icon
1586
Roblox
RBLX
$27.1B
– –
-1,525
Closed -$86.3K
REG icon
1587
Regency Centers
REG
$14.1B
– –
-21,125
Closed -$1.6M
REGN icon
1588
Regeneron Pharmaceuticals
REGN
$83B
– –
-15,408
Closed -$11.9M
RES icon
1589
RPC Inc
RES
$1.39B
– –
-196
Closed -$1.39K
REZI icon
1590
Resideo Technologies
REZI
$3.1B
– –
-3,595
Closed -$121K
RITM icon
1591
Rithm Capital
RITM
$5.79B
– –
-43,151
Closed -$409K
ROAD icon
1592
Construction Partners
ROAD
$6.73B
– –
-3,888
Closed -$432K
RUSHA icon
1593
Rush Enterprises Class A
RUSHA
$9.62B
– –
-23
Closed -$1.52K
SBH icon
1594
Sally Beauty Holdings
SBH
$1.55B
– –
-131,773
Closed -$1.83M
SBLK icon
1595
Star Bulk Carriers
SBLK
$3.21B
– –
-20,867
Closed -$479K
SEE
1596
DELISTED
Sealed Air
SEE
– –
-1,003,539
Closed -$42.2M
SF
1597
Stifel
SF
$12.9B
– –
-140,442
Closed -$10.4M
SFL icon
1598
SFL Corp
SFL
$1.61B
– –
-103
Closed -$1.11K
SFM icon
1599
Sprouts Farmers Market
SFM
$7.71B
– –
-11
Closed -$848
SGHC icon
1600
SGHC Ltd
SGHC
$6.65B
– –
-321
Closed -$3.47K
62 63
64
65 66

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.