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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
TNC icon
1626
Tennant Co
TNC
$1.15B
– –
-12
Closed -$797
TOL icon
1627
Toll Brothers
TOL
$14B
– –
-8
Closed -$1.09K
TPH
1628
DELISTED
Tri Pointe Homes
TPH
– –
-125,026
Closed -$5.84M
TREX icon
1629
Trex
TREX
$5.1B
– –
-44,560
Closed -$1.62M
TXRH icon
1630
Texas Roadhouse
TXRH
$13.6B
– –
-7
Closed -$1.16K
TXT icon
1631
Textron
TXT
$15.1B
– –
-13
Closed -$1.14K
UAL icon
1632
United Airlines
UAL
$41B
– –
-4,031
Closed -$371K
UFPT icon
1633
UFP Technologies
UFPT
$2.48B
– –
-4
Closed -$774
UGI icon
1634
UGI
UGI
$7.56B
– –
-195,563
Closed -$7.12M
UHS icon
1635
Universal Health Services
UHS
$10.1B
– –
-5
Closed -$895
ULTA icon
1636
Ulta Beauty
ULTA
$22.2B
– –
-3,101
Closed -$1.62M
UMH
1637
UMH Properties
UMH
$1.42B
– –
-56
Closed -$808
UNIT
1638
Uniti Group
UNIT
$2.38B
– –
-129
Closed -$1.21K
UPWK icon
1639
Upwork
UPWK
$1.08B
– –
-141,771
Closed -$1.55M
URBN icon
1640
Urban Outfitters
URBN
$6.53B
– –
-18,087
Closed -$1.15M
USFD icon
1641
US Foods
USFD
$23.8B
– –
-4,493
Closed -$414K
UTHR icon
1642
United Therapeutics
UTHR
$21.5B
– –
-3
Closed -$1.78K
VCEL icon
1643
Vericel Corp
VCEL
$2.28B
– –
-25
Closed -$804
VCYT icon
1644
Veracyte
VCYT
$3.42B
– –
-37
Closed -$1.19K
VSAT icon
1645
Viasat
VSAT
$11.4B
– –
-172,089
Closed -$7.88M
WAFD icon
1646
WaFd
WAFD
$2.81B
– –
-32
Closed -$1K
WERN icon
1647
Werner Enterprises
WERN
$2.31B
– –
-10,618
Closed -$312K
WING icon
1648
Wingstop
WING
$3.1B
– –
-6,343
Closed -$983K
WLK icon
1649
Westlake Corp
WLK
$10.2B
– –
-8
Closed -$935
WMS icon
1650
Advanced Drainage Systems
WMS
$11.3B
– –
-12,034
Closed -$1.65M
64 65
66
67 68

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.