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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
ASML icon
26
PUT
ASML
ASML
$659B
$22.7M 0.77%
+11,400
New +$18.1M
SOXX icon
27
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$22M 0.75%
+34,300
New +$17.4M
SKE
28
Skeena Resources
SKE
$4.15B
$21.9M 0.74%
820,459
-307,021
-27% -$9.22M
LNG icon
29
Cheniere Energy
LNG
$60.3B
$21.5M 0.73%
90,018
+20,699
+30% +$5.16M
PWR icon
30
Quanta Services
PWR
$93.9B
$21.3M 0.72%
29,599
+11,250
+61% +$7.69M
ARMK icon
31
Aramark
ARMK
$15B
$21.1M 0.72%
+370,785
New +$18.3M
NVDA icon
32
NVIDIA
NVDA
$5.56T
$20.7M 0.7%
+103,208
New +$21.2M
MOD icon
33
Modine Manufacturing
MOD
$10.3B
$20M 0.68%
75,084
+25,662
+52% +$6.76M
CR icon
34
Crane Co
CR
$11.8B
$20M 0.68%
89,767
-71,531
-44% -$13.5M
MGA icon
35
CALL
Magna International
MGA
$18.4B
$19.7M 0.67%
+300,000
New +$18.7M
CHRW icon
36
C.H. Robinson
CHRW
$17.3B
$19.3M 0.65%
+102,215
New +$18.2M
SPXC icon
37
SPX Corp
SPXC
$9.84B
$19.2M 0.65%
78,488
-77,143
-50% -$16.9M
AEM icon
38
Agnico Eagle Mines
AEM
$104B
$18.7M 0.64%
120,423
-690
-0.6% -$128K
NVT icon
39
nVent Electric
NVT
$25.3B
$17.5M 0.59%
103,121
-114,767
-53% -$17.9M
NVT icon
40
PUT
nVent Electric
NVT
$25.3B
$17.4M 0.59%
+102,500
New +$16M
SU icon
41
Suncor Energy
SU
$78.8B
$17M 0.58%
315,916
-187,133
-37% -$11.9M
AMZN icon
42
CALL
Amazon
AMZN
$2.79T
$16.7M 0.57%
+70,000
New +$17.6M
TAC icon
43
CALL
TransAlta
TAC
$3.78B
$16.6M 0.56%
1,200,000
+860,000
+253% +$11.4M
RY icon
44
Royal Bank of Canada
RY
$292B
$16.4M 0.56%
79,399
-3,745
-5% -$695K
STRL icon
45
Sterling Infrastructure
STRL
$14.9B
$16.3M 0.55%
+19,370
New +$13.6M
MSFT icon
46
Microsoft
MSFT
$3.71T
$16.2M 0.55%
+43,433
New +$17.6M
ITB icon
47
CALL
iShares US Home Construction ETF
ITB
$2.37B
$15.7M 0.53%
+150,000
New +$14.2M
IMO icon
48
Imperial Oil
IMO
$62.2B
$15.5M 0.53%
+138,623
New +$17.4M
MNST icon
49
Monster Beverage
MNST
$85.8B
$15.2M 0.52%
+315,566
New +$13.3M
TXN icon
50
Texas Instruments
TXN
$236B
$15M 0.51%
50,303
+33,884
+206% +$9.4M
1
2
3 4 5

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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.