We are live on ! Find out more
PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNC
151
SunocoCorp LLC
SUNC
$3.73B
$16.7M 0.12%
271,525
+16,909
+7% +$960K
ELAN icon
152
Elanco Animal Health
ELAN
$11.1B
$16.7M 0.12%
698,688
+27,625
+4% +$675K
MLI icon
153
CALL
Mueller Industries
MLI
$15.2B
$16.6M 0.12%
+300,000
New +$18M
PANW icon
154
Palo Alto Networks
PANW
$314B
$16.6M 0.12%
103,254
+17,507
+20% +$2.94M
CLH icon
155
Clean Harbors
CLH
$16.4B
$16.5M 0.12%
57,420
-74
-0.1% -$20.2K
CRL icon
156
Charles River Laboratories
CRL
$13.2B
$16.5M 0.12%
95,396
+21,928
+30% +$4.07M
HOOD icon
157
Robinhood
HOOD
$85B
$16.4M 0.12%
237,345
+95,336
+67% +$8.37M
TPR icon
158
Tapestry
TPR
$33.3B
$16.4M 0.12%
116,257
+6,953
+6% +$986K
MRK icon
159
Merck
MRK
$323B
$16.3M 0.12%
+135,203
New +$15.6M
SNOW icon
160
Snowflake
SNOW
$116B
$16.2M 0.12%
107,420
-80
-0.1% -$14.8K
CUB
161
Lionheart Holdings
CUB
$284M
$16.1M 0.12%
1,500,000
– –
CGNX icon
162
Cognex
CGNX
$10.8B
$16.1M 0.12%
328,655
+179,673
+121% +$8.39M
WMB icon
163
Williams Companies
WMB
$87.9B
$16.1M 0.12%
+220,576
New +$15.3M
DASH icon
164
DoorDash
DASH
$90.9B
$15.9M 0.12%
106,179
+64,182
+153% +$11.9M
ICE icon
165
Intercontinental Exchange
ICE
$84.5B
$15.9M 0.12%
101,249
+2,581
+3% +$421K
EVRG icon
166
Evergy
EVRG
$18.9B
$15.2M 0.11%
185,564
+12,948
+8% +$1.02M
TLN
167
Talen Energy Corp
TLN
$16.4B
$15.2M 0.11%
47,574
+5,261
+12% +$1.86M
FAST icon
168
Fastenal
FAST
$59.8B
$15M 0.11%
323,709
+6,641
+2% +$298K
GPAT
169
GP-Act III Acquisition Corp
GPAT
$401M
$14.9M 0.11%
1,375,000
-500,000
-27% -$5.38M
SAIA icon
170
Saia
SAIA
$9.49B
$14.9M 0.11%
42,307
-4,899
-10% -$1.79M
LITE icon
171
Lumentum
LITE
$63.3B
$14.6M 0.11%
20,832
-12,184
-37% -$6.69M
PFGC icon
172
Performance Food Group
PFGC
$17.9B
$14.4M 0.11%
167,810
-53,547
-24% -$4.9M
INTC icon
173
Intel
INTC
$492B
$14.3M 0.11%
325,094
-33,437
-9% -$1.53M
BRZE icon
174
Braze
BRZE
$3.24B
$14.2M 0.1%
600,172
+159,762
+36% +$3.46M
BRZE icon
175
CALL
Braze
BRZE
$3.24B
$14.2M 0.1%
+600,000
New +$13M
5 6
7
8 9

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Picton Mahoney Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.