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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
KWEB icon
176
CALL
KraneShares CSI China Internet ETF
KWEB
$5.23B
– –
-300,000
Closed -$10.2M
MGA icon
177
Magna International
MGA
$18.4B
– –
-220,000
Closed -$11.7M
MKC icon
178
CALL
McCormick & Company Non-Voting
MKC
$14B
– –
-166,200
Closed -$11.3M
MTN icon
179
CALL
Vail Resorts
MTN
$5.16B
– –
-58,000
Closed -$7.7M
NVDA icon
180
NVIDIA
NVDA
$5.14T
– –
-2,302
Closed -$422K
ODFL icon
181
Old Dominion Freight Line
ODFL
$48.4B
– –
-58,736
Closed -$9.21M
OIH icon
182
VanEck Oil Services ETF
OIH
$2.04B
– –
-37,000
Closed -$10.5M
PAAS icon
183
Pan American Silver
PAAS
$19.1B
– –
-154,335
Closed -$8M
POOL icon
184
CALL
Pool Corp
POOL
$7.15B
– –
-42,500
Closed -$9.72M
RBC icon
185
RBC Bearings
RBC
$18.7B
– –
-924
Closed -$414K
RCI icon
186
CALL
Rogers Communications
RCI
$17.8B
– –
-200,000
Closed -$7.55M
ROP icon
187
Roper Technologies
ROP
$34B
– –
-64,540
Closed -$23.8M
RSP icon
188
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-150,000
Closed -$28.7M
RY icon
189
CALL
Royal Bank of Canada
RY
$294B
– –
-200,000
Closed -$34.1M
SHAK icon
190
CALL
Shake Shack
SHAK
$2.26B
– –
-14,000
Closed -$1.14M
SILJ icon
191
Amplify Junior Silver Miners ETF
SILJ
$3.41B
– –
-131,400
Closed -$3.64M
SLV icon
192
CALL
iShares Silver Trust
SLV
$28.8B
– –
-264,200
Closed -$17M
SLV icon
193
PUT
iShares Silver Trust
SLV
$28.8B
– –
-904,000
Closed -$58.2M
STE icon
194
Steris
STE
$20.5B
– –
-33,628
Closed -$8.53M
TFII icon
195
CALL
TFI International
TFII
$12.5B
– –
-100,600
Closed -$10.4M
TGT icon
196
CALL
Target
TGT
$62.6B
– –
-33,500
Closed -$3.27M
UAL icon
197
United Airlines
UAL
$38.1B
– –
-117,625
Closed -$12.3M
USO icon
198
CALL
United States Oil Fund
USO
$2.36B
– –
-200,000
Closed -$13.8M
USO icon
199
PUT
United States Oil Fund
USO
$2.36B
– –
-310,000
Closed -$21.4M
VZLA
200
Vizsla Silver
VZLA
$1.2B
– –
-6,343,121
Closed -$34.7M
5 6 7
8
9

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ACI
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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.