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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
WOR icon
1651
Worthington Enterprises
WOR
$2.85B
– –
-25
Closed -$1.3K
WTS icon
1652
Watts Water Technologies
WTS
$12.8B
– –
-5,575
Closed -$1.62M
WYNN icon
1653
Wynn Resorts
WYNN
$10.5B
– –
-15,265
Closed -$1.55M
YETI icon
1654
Yeti Holdings
YETI
$3.44B
– –
-41,131
Closed -$1.5M
Z icon
1655
Zillow
Z
$8.08B
– –
-39,706
Closed -$1.64M
GTM
1656
ZoomInfo Technologies
GTM
$1.25B
– –
-300,193
Closed -$1.8M
LEGT
1657
DELISTED
Legato Merger Corp III
LEGT
– –
-400,000
Closed -$4.4M
LEGT.WS
1658
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-100,000
Closed -$50K
CNR
1659
Core Natural Resources Inc
CNR
$4.64B
– –
-12
Closed -$1.26K
MACI
1660
Melar Acquisition Corp I
MACI
$236M
– –
-325,000
Closed -$3.5M
OS
1661
DELISTED
OneStream Inc
OS
– –
-274,000
Closed -$6.58M
ALF
1662
Centurion Acquisition Corp
ALF
$390M
– –
-1,875,000
Closed -$20.2M
TONT
1663
Graf Global Corp
TONT
$154M
– –
-1,004,280
Closed -$10.8M
SIMA
1664
SIM Acquisition Corp I
SIMA
$89.8M
– –
-1,300,000
Closed -$13.9M
VACH
1665
DELISTED
Voyager Acquisition Corp
VACH
– –
-350,000
Closed -$3.75M
VACHW
1666
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-175,000
Closed -$26.4K
EXE
1667
Expand Energy Corp
EXE
$21.9B
– –
-112,742
Closed -$12.4M
CEPO
1668
Cantor Equity Partners I
CEPO
$272M
– –
-35,000
Closed -$368K
MLAC
1669
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-150,000
Closed -$1.58M
MLACR
1670
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-100,000
Closed -$26K
XIFR
1671
XPLR Infrastructure LP
XIFR
$1.09B
– –
-173,931
Closed -$1.85M
SAIL
1672
SailPoint Inc
SAIL
$11.3B
– –
-33,920
Closed -$449K
TDACW
1673
Translational Development Acquisition Corp Warrants
TDACW
$16M
– –
-125,000
Closed -$20K
ATII
1674
Archimedes Tech SPAC Partners II Co
ATII
$315M
– –
-500,000
Closed -$5.21M
ATIIW
1675
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
– –
-125,000
Closed -$63.8K
65 66
67
68 69

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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.