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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$2.63B
AUM Growth
-$345M
Cap. Flow
-$459M
Cap. Flow %
-17.49%
Top 10 Hldgs %
57.48%
Holding
205
New
54
Increased
28
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$79.6M
2
SU icon
Suncor Energy
SU
+$27.8M
3
SPXC icon
SPX Corp
SPXC
+$25.8M
4
NVT icon
nVent Electric
NVT
+$24.4M
5
CVE icon
Cenovus Energy
CVE
+$22.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$44.5M
2
EXK
Endeavour Silver
EXK
+$35.1M
3
VZLA
Vizsla Silver
VZLA
+$34.7M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
DHR icon
Danaher
DHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Materials 11.77%
2 Industrials 9.09%
3 Technology 5.44%
4 Energy 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$926B
$242K 0.01%
823
-248
-23% -$75.3K
NVTS icon
127
Navitas Semiconductor
NVTS
$3.09B
$195K 0.01%
+22,186
New +$204K
AIT icon
128
Applied Industrial Technologies
AIT
$12.6B
– –
-1,385
Closed -$356K
AMLP icon
129
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-400,000
Closed -$18.8M
AMZN icon
130
Amazon
AMZN
$2.63T
– –
-144,186
Closed -$33.3M
ANET icon
131
Arista Networks
ANET
$220B
– –
-44,500
Closed -$5.83M
APH icon
132
Amphenol
APH
$194B
– –
-183,546
Closed -$24.8M
AR icon
133
Antero Resources
AR
$10.9B
– –
-590,000
Closed -$20.3M
AVGO icon
134
Broadcom
AVGO
$1.89T
– –
-15,911
Closed -$5.51M
BAC icon
135
Bank of America
BAC
$432B
– –
-271,035
Closed -$14.9M
BAH icon
136
CALL
Booz Allen Hamilton
BAH
$7.93B
– –
-20,700
Closed -$1.75M
BMO icon
137
Bank of Montreal
BMO
$125B
– –
-25,894
Closed -$3.36M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-11,640
Closed -$5.85M
BROS icon
139
Dutch Bros
BROS
$8.91B
– –
-262,741
Closed -$16.1M
CAE icon
140
CALL
CAE Inc
CAE
$7.81B
– –
-100,000
Closed -$3.04M
CARR icon
141
CALL
Carrier Global
CARR
$56.6B
– –
-35,200
Closed -$1.86M
CCJ icon
142
CALL
Cameco
CCJ
$39.4B
– –
-150,000
Closed -$13.7M
CHRW icon
143
C.H. Robinson
CHRW
$24.4B
– –
-61,767
Closed -$9.93M
CIGI icon
144
Colliers International
CIGI
$5B
– –
-20,108
Closed -$2.96M
CM icon
145
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-150,000
Closed -$13.6M
CM icon
146
Canadian Imperial Bank of Commerce
CM
$107B
– –
-200,809
Closed -$18.2M
CMI icon
147
Cummins
CMI
$91.2B
– –
-3,279
Closed -$1.67M
CNQ icon
148
Canadian Natural Resources
CNQ
$95.5B
– –
-383,028
Closed -$13M
CORZ icon
149
CALL
Core Scientific
CORZ
$7.51B
– –
-100,000
Closed -$1.46M
CPRT icon
150
CALL
Copart
CPRT
$25.2B
– –
-153,800
Closed -$6.02M
4 5
6
7 8

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ACI
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LOAMS
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PCMI
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NIG
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Waratah Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Waratah Capital Advisors held 205 positions worth $2.63B, down 12% from $2.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waratah Capital Advisors withdrew a net $459M in Q1 2026, closing 78 positions and reducing 42 holdings. Its most notable exit was Barrick Mining, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Waratah Capital Advisors opened a new position in Suncor Energy worth $33.3M.

  • Waratah Capital Advisors's largest Q1 2026 buy was Suncor Energy: 503,049 shares worth $33.3M.
  • Waratah Capital Advisors added most to Descartes Systems in Q1 2026, an estimated $79.6M increase.
  • Waratah Capital Advisors's biggest Q1 2026 reduction was Centerra Gold, cutting an estimated $26.7M.
  • Waratah Capital Advisors fully exited Barrick Mining in Q1 2026, selling an estimated $44.5M.
  • Waratah Capital Advisors's ten largest holdings make up 57% of its $2.63B portfolio in Q1 2026.
  • Waratah Capital Advisors opened 54 new positions and closed 78 in Q1 2026.
  • Waratah Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.