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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
TW icon
201
Tradeweb Markets
TW
$21.9B
$12M 0.09%
+101,902
New +$11.7M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$83.2B
$11.9M 0.09%
15,408
-176
-1% -$135K
ROST icon
203
Ross Stores
ROST
$81.7B
$11.8M 0.09%
54,620
+10,483
+24% +$2.09M
MASI
204
DELISTED
Masimo
MASI
$11.6M 0.09%
65,000
+54,500
+519% +$8.55M
PCAR icon
205
PACCAR
PCAR
$69.1B
$11.5M 0.08%
99,206
+99,194
+826,617% +$12M
CTRA
206
DELISTED
Coterra Energy
CTRA
$11.3M 0.08%
+321,002
New +$9.65M
CAT icon
207
Caterpillar
CAT
$385B
$11.2M 0.08%
+15,803
New +$10.9M
TXNM
208
TXNM Energy Inc
TXNM
$5.91B
$11.1M 0.08%
190,000
+90,000
+90% +$5.3M
TWLO icon
209
Twilio
TWLO
$38B
$11.1M 0.08%
87,890
+87,871
+462,479% +$10.8M
MBVI
210
M3-Brigade Acquisition VI Corp
MBVI
$440M
$11.1M 0.08%
1,099,998
– –
SO icon
211
Southern Company
SO
$105B
$11M 0.08%
+114,444
New +$10.6M
AMPX icon
212
PUT
Amprius Technologies
AMPX
$1.73B
$11M 0.08%
+650,000
New +$8.47M
COST icon
213
Costco
COST
$423B
$11M 0.08%
10,998
+10,574
+2,494% +$10.3M
TONT
214
Graf Global Corp
TONT
$153M
$10.8M 0.08%
1,004,280
– –
MLI icon
215
Mueller Industries
MLI
$15.2B
$10.7M 0.08%
192,348
-263,696
-58% -$15.8M
KFII
216
K&F Growth Acquisition Corp II
KFII
$417M
$10.4M 0.08%
1,000,000
– –
SF
217
Stifel
SF
$12.7B
$10.4M 0.08%
140,442
-143,039
-50% -$11.4M
VIK icon
218
Viking Holdings
VIK
$46.3B
$10.4M 0.08%
141,182
+42,531
+43% +$3.11M
SN icon
219
SharkNinja
SN
$26.2B
$10.3M 0.08%
97,727
+19,477
+25% +$2.28M
AKAM icon
220
CALL
Akamai
AKAM
$16.9B
$10.3M 0.08%
+90,000
New +$9.02M
TACH
221
Titan Acquisition Corp
TACH
$361M
$10.3M 0.08%
1,000,000
– –
FDX icon
222
FedEx
FDX
$76.9B
$10.3M 0.08%
28,843
+28,424
+6,784% +$9.87M
NPAC
223
New Providence Acquisition Corp III
NPAC
$400M
$10.3M 0.08%
999,999
– –
STX icon
224
Seagate
STX
$182B
$10.3M 0.08%
26,170
+15,680
+149% +$5.98M
TCBI icon
225
Texas Capital Bancshares
TCBI
$4.32B
$10.2M 0.08%
107,266
+3,967
+4% +$387K
7 8
9
10 11

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.