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Waratah Capital Advisors Portfolio holdings
AUM
$2.94B
Turnover
65.5%
1-Year Est. Return
66.76%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+66.76%
3 Year Est. Return
+191.79%
5 Year Est. Return
+260.62%
10 Year Est. Return
+1,196.34%
AUM
$2.94B
AUM Growth
+$316M
(+12%)
Cap. Flow
+$156M
Cap. Flow % of AUM
Cap. Flow %
5.29%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
200
New
73
Increased
29
Reduced
36
Closed
58
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$41.3M |
| 2 |
Broadcom
AVGO
|
+$31M |
| 3 |
Stantec
STN
|
+$30.4M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Group Services
BGSI
|
+$29.7M |
| 2 |
Centerra Gold
CGAU
|
+$25.4M |
| 3 |
Kinross Gold
KGC
|
+$22.4M |
| 4 |
Canadian National Railway
CNI
|
+$20.4M |
| 5 |
SharkNinja
SN
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.77% |
| 2 | Industrials | 12.44% |
| 3 | Technology | 9.72% |
| 4 | Materials | 6.9% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$485B
| $514M | 17.48% |
698,100
+400,000
| +134% | +$275M |
2024 Q4
6 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $282M | 9.59% |
377,700
-30,100
| -7% | -$21.8M |
2026 Q1
1 quarter
|
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $241M | 8.18% |
3,007,700
-122,300
| -4% | -$9.8M |
2024 Q4
6 quarters
|
|
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $164M | 5.56% |
1,500,000
+420,000
| +39% | +$45.8M |
2026 Q1
1 quarter
|
|
5
Descartes Systems
DSGX
$7.41B
| $100M | 3.41% |
1,447,678
+258,196
| +22% | +$18.4M |
2025 Q4
2 quarters
|
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $57M | 1.94% |
660,000
-3,356,100
| -84% | -$288M |
2026 Q1
1 quarter
|
|
7
CALL
Bank of Montreal
BMO
$115B
| $56.5M | 1.92% |
+320,000
| New | +$50.3M |
2026 Q2
0 quarters
|
|
8
Teledyne Technologies
TDY
$28.7B
| $47.3M | 1.61% |
70,874
+37,300
| +111% | +$23.5M |
2020 Q4
22 quarters
|
|
|
9
Federal Signal
FSS
$6.9B
| $46.3M | 1.57% |
+360,200
| New | +$41.3M |
2026 Q2
0 quarters
|
|
10
Alamos Gold
AGI
$13.4B
| $38.7M | 1.31% |
1,274,296
-103,042
| -7% | -$4.17M |
2025 Q4
2 quarters
|
|
|
11
Stantec
STN
$7.71B
| $30.4M | 1.03% |
441,245
+376,545
| +582% | +$30.4M |
2024 Q4
6 quarters
|
|
12
Sensient Technologies
SXT
$5.67B
| $29.7M | 1.01% |
241,237
+90,505
| +60% | +$10.1M |
2025 Q1
5 quarters
|
|
13
NiSource
NI
$20.1B
| $29.3M | 1% |
616,779
+240,355
| +64% | +$11.4M |
2026 Q1
1 quarter
|
|
|
14
Broadcom
AVGO
$1.6T
| $29.2M | 0.99% |
+77,197
| New | +$31M |
2026 Q2
0 quarters
|
|
15
Cenovus Energy
CVE
$61.3B
| $27.6M | 0.94% |
1,110,707
+38,568
| +4% | +$1.06M |
2026 Q1
1 quarter
|
|
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $27.3M | 0.93% |
36,600
+31,600
| +632% | +$22.9M |
2026 Q1
1 quarter
|
|
17
Ametek
AME
$56.7B
| $26.6M | 0.9% |
109,913
+32,717
| +42% | +$7.54M |
2025 Q4
2 quarters
|
|
|
18
Chipotle Mexican Grill
CMG
$37.8B
| $26.5M | 0.9% |
+779,976
| New | +$25.5M |
2026 Q2
0 quarters
|
|
19
ASML
ASML
$635B
| $26.4M | 0.9% |
13,292
+11,963
| +900% | +$19M |
2026 Q1
1 quarter
|
|
|
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $25.9M | 0.88% |
+300,000
| New | +$25.8M |
2026 Q2
0 quarters
|
|
|
21
Amazon
AMZN
$2.83T
| $25.7M | 0.87% |
+107,937
| New | +$27.1M |
2026 Q2
0 quarters
|
|
22
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $25.7M | 0.87% |
+75,000
| New | +$22.4M |
2026 Q2
0 quarters
|
|
23
Welltower
WELL
$168B
| $25.1M | 0.85% |
110,586
-42,357
| -28% | -$8.95M |
2025 Q2
4 quarters
|
|
24
Toronto Dominion Bank
TD
$196B
| $24.7M | 0.84% |
203,254
-9,178
| -4% | -$1M |
2025 Q1
5 quarters
|
|
25
Martin Marietta Materials
MLM
$35.6B
| $23.1M | 0.79% |
40,094
-3,526
| -8% | -$2.09M |
2022 Q2
16 quarters
|
|
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Waratah Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Waratah Capital Advisors held 200 positions worth $2.94B, up 12% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Waratah Capital Advisors deployed $156M of net new capital in Q2 2026, opening 73 new positions and adding to 29 existing holdings. Its largest new stake was Federal Signal: 360,200 shares worth $46.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Centerra Gold, an estimated $25.4M trimmed.
- Waratah Capital Advisors's largest Q2 2026 buy was Federal Signal: 360,200 shares worth $46.3M.
- Waratah Capital Advisors added most to Stantec in Q2 2026, an estimated $30.4M increase.
- Waratah Capital Advisors's biggest Q2 2026 reduction was Centerra Gold, cutting an estimated $25.4M.
- Waratah Capital Advisors fully exited Boyd Group Services in Q2 2026, selling an estimated $29.7M.
- Waratah Capital Advisors's ten largest holdings make up 53% of its $2.94B portfolio in Q2 2026.
- Waratah Capital Advisors opened 73 new positions and closed 58 in Q2 2026.
- Waratah Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.94B.
Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.