We are live on ! Find out more
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
SIRI icon
101
SiriusXM
SIRI
$9.77B
$4.75M 0.16%
+160,836
New +$4.32M
SGML icon
102
Sigma Lithium
SGML
$1.39B
$4.65M 0.16%
367,775
+98,661
+37% +$1.66M
GLD icon
103
CALL
SPDR Gold Trust
GLD
$149B
$4.6M 0.16%
12,500
-87,500
-88% -$36.2M
KO icon
104
Coca-Cola
KO
$379B
$3.72M 0.13%
+45,765
New +$3.61M
PAAS icon
105
Pan American Silver
PAAS
$21.3B
$3.54M 0.12%
+78,962
New +$4.23M
ICLN icon
106
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.38M 0.11%
+165,000
New +$3.42M
APO icon
107
Apollo Global Management
APO
$78.9B
$3.13M 0.11%
+26,443
New +$3.33M
APO icon
108
CALL
Apollo Global Management
APO
$78.9B
$3.12M 0.11%
+26,400
New +$3.32M
AEM icon
109
CALL
Agnico Eagle Mines
AEM
$104B
$3.1M 0.11%
20,000
-5,000
-20% -$926K
APA icon
110
APA Corp
APA
$15B
$3.09M 0.11%
+95,000
New +$3.57M
ATLX icon
111
Atlas Lithium Corp
ATLX
$100M
$2.76M 0.09%
749,217
– –
LION icon
112
Lionsgate Studios
LION
$3.32B
$2.73M 0.09%
178,624
– –
HD icon
113
Home Depot
HD
$320B
$2.6M 0.09%
+7,373
New +$2.4M
TOL icon
114
Toll Brothers
TOL
$13.1B
$2.58M 0.09%
+15,668
New +$2.23M
CGAU
115
CALL
Centerra Gold
CGAU
$4.48B
$2.38M 0.08%
150,000
+100,000
+200% +$1.75M
PKE icon
116
Park Aerospace
PKE
$680M
$2.31M 0.08%
+60,416
New +$2.01M
SUI icon
117
Sun Communities
SUI
$14.5B
$1.95M 0.07%
+16,279
New +$2.04M
KGC icon
118
CALL
Kinross Gold
KGC
$36.6B
$1.89M 0.06%
80,000
-110,000
-58% -$3.23M
BWXT icon
119
BWX Technologies
BWXT
$14.4B
$1.81M 0.06%
+9,310
New +$1.94M
KRMN
120
Karman Holdings
KRMN
$5.3B
$1.77M 0.06%
+35,413
New +$2.29M
ECHO
121
EchoStar
ECHO
$26.1B
$1.5M 0.05%
+14,751
New +$1.8M
MRCY icon
122
Mercury Systems
MRCY
$4.96B
$1.5M 0.05%
+12,222
New +$1.16M
BLDR icon
123
Builders FirstSource
BLDR
$7.08B
$1.34M 0.05%
+14,970
New +$1.2M
ALB icon
124
Albemarle
ALB
$14.9B
$1.31M 0.04%
9,732
-21,402
-69% -$3.77M
RTX icon
125
RTX Corp
RTX
$271B
$1.26M 0.04%
+6,640
New +$1.22M
3 4
5
6 7

Similar funds

FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

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.