We are live on ! Find out more
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
SJM icon
1601
CALL
J.M. Smucker
SJM
$12.9B
– –
-240,000
Closed -$23.1M
SKYW icon
1602
Skywest
SKYW
$4.21B
– –
-15
Closed -$1.38K
SLVM icon
1603
Sylvamo
SLVM
$1.55B
– –
-15
Closed -$634
SNA icon
1604
Snap-on
SNA
$20.9B
– –
-4
Closed -$1.45K
SNEX icon
1605
StoneX
SNEX
$8.05B
– –
-47
Closed -$2.5K
SON icon
1606
Sonoco
SON
$5.77B
– –
-21
Closed -$1.14K
SPKLW
1607
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
– –
-125,000
Closed -$22.5K
SR icon
1608
Spire
SR
$4.9B
– –
-17
Closed -$1.54K
SRAD icon
1609
Sportradar
SRAD
$4.02B
– –
-348,830
Closed -$5.84M
SRCE icon
1610
1st Source
SRCE
$2.13B
– –
-19
Closed -$1.31K
SSB icon
1611
SouthState Bank Corp
SSB
$10.8B
– –
-17,510
Closed -$1.62M
SSNC icon
1612
SS&C Technologies
SSNC
$19.3B
– –
-25,268
Closed -$1.71M
STAG icon
1613
STAG Industrial
STAG
$7.12B
– –
-11,004
Closed -$397K
STBA icon
1614
S&T Bancorp
STBA
$1.82B
– –
-27
Closed -$1.13K
STEP icon
1615
StepStone Group
STEP
$4.28B
– –
-22
Closed -$1.05K
SUPN icon
1616
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-36
Closed -$1.86K
SVM
1617
Silvercorp Metals
SVM
$2.61B
– –
-121,322
Closed -$1.31M
TAP icon
1618
Molson Coors Class B
TAP
$7.85B
– –
-21
Closed -$904
TEAM icon
1619
CALL
Atlassian
TEAM
$42.1B
– –
-300,000
Closed -$20.5M
TEL icon
1620
TE Connectivity
TEL
$62.2B
– –
-7,964
Closed -$1.66M
TERN
1621
DELISTED
Terns Pharmaceuticals
TERN
– –
-100,000
Closed -$5.27M
TEX icon
1622
Terex
TEX
$7.57B
– –
-24,586
Closed -$1.45M
TGLS icon
1623
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-17
Closed -$757
TLT icon
1624
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-2,000,000
Closed -$173M
TM icon
1625
Toyota
TM
$223B
– –
-31,285
Closed -$620K
63 64
65
66 67

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.