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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.94B
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
Cap. Flow
+$156M
Cap. Flow %
5.29%
Top 10 Hldgs %
52.57%
Holding
200
New
73
Increased
29
Reduced
36
Closed
58

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$41.3M
2
AVGO icon
Broadcom
AVGO
+$31M
3
STN icon
Stantec
STN
+$30.4M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$25.5M

Top Sells

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$29.7M
2
CGAU
Centerra Gold
CGAU
+$25.4M
3
KGC icon
Kinross Gold
KGC
+$22.4M
4
CNI icon
Canadian National Railway
CNI
+$20.4M
5
SN icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$514M 17.48%
698,100
+400,000
+134% +$275M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$282M 9.59%
377,700
-30,100
-7% -$21.8M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$241M 8.18%
3,007,700
-122,300
-4% -$9.78M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$164M 5.56%
1,500,000
+420,000
+39% +$45.8M
DSGX icon
5
Descartes Systems
DSGX
$6.7B
$100M 3.41%
1,447,678
+258,196
+22% +$18.4M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$57M 1.94%
660,000
-3,356,100
-84% -$288M
BMO icon
7
CALL
Bank of Montreal
BMO
$122B
$56.5M 1.92%
+320,000
New +$50.3M
TDY icon
8
Teledyne Technologies
TDY
$28.2B
$47.3M 1.61%
70,874
+37,300
+111% +$23.5M
FSS icon
9
Federal Signal
FSS
$7.25B
$46.3M 1.57%
+360,200
New +$41.3M
AGI icon
10
Alamos Gold
AGI
$15.5B
$38.7M 1.31%
1,274,296
-103,042
-7% -$4.17M
STN icon
11
Stantec
STN
$8.18B
$30.4M 1.03%
441,245
+376,545
+582% +$30.4M
SXT icon
12
Sensient Technologies
SXT
$5.77B
$29.7M 1.01%
241,237
+90,505
+60% +$10.1M
NI icon
13
NiSource
NI
$19.9B
$29.3M 1%
616,779
+240,355
+64% +$11.4M
AVGO icon
14
Broadcom
AVGO
$1.69T
$29.2M 0.99%
+77,197
New +$31M
CVE icon
15
Cenovus Energy
CVE
$59.6B
$27.6M 0.94%
1,110,707
+38,568
+4% +$1.06M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$27.3M 0.93%
36,600
+31,600
+632% +$22.9M
AME icon
17
Ametek
AME
$54.1B
$26.6M 0.9%
109,913
+32,717
+42% +$7.54M
CMG icon
18
Chipotle Mexican Grill
CMG
$47B
$26.5M 0.9%
+779,976
New +$25.5M
ASML icon
19
ASML
ASML
$659B
$26.4M 0.9%
13,292
+11,963
+900% +$19M
TLT icon
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$25.9M 0.88%
+300,000
New +$25.8M
AMZN icon
21
Amazon
AMZN
$2.78T
$25.7M 0.87%
+107,937
New +$27.1M
MTUM icon
22
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$25.7M 0.87%
+75,000
New +$22.4M
WELL icon
23
Welltower
WELL
$173B
$25.1M 0.85%
110,586
-42,357
-28% -$8.95M
TD icon
24
Toronto Dominion Bank
TD
$200B
$24.7M 0.84%
203,254
-9,178
-4% -$1M
MLM icon
25
Martin Marietta Materials
MLM
$36.3B
$23.1M 0.79%
40,094
-3,526
-8% -$2.09M
1
2 3 4 5

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ICM
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SFFS
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WG
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NIG
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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.