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PICTON MAHONEY ASSET MANAGEMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1539041
Institutional-grade research for retail investors

Sector Allocation

  • Financials28.5%$3.1B
  • Technology18.4%$2.0B
  • Materials12.0%$1.3B
  • Industrials9.9%$1.1B
  • Energy8.8%$959.6M
  • Healthcare5.1%$557.3M
  • Consumer Discretionary4.5%$484.3M
  • Utilities3.3%$359.2M
  • Real Estate3.1%$338.1M
  • Other2.7%$295.8M

AUM History

13fpro.ai/research/fund/picton-mahoney-asset-management-1539041

Conviction and streaks

Stable · top 10 = 25.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RY$RYConviction hold6.3% weight · held 5 quartersTD$TDConviction hold5.1% weight · held 5 quartersSHOP$SHOPConviction hold2.3% weight · held 6 quartersCP$CPConviction hold2.3% weight · held 5 quartersBN$BNConviction hold1.9% weight · held 5 quartersHRB$HRBAccumulating+344033% shares · 5 quarters runningRY$RYAccumulating+32% shares · 4 quarters runningBN$BNAccumulating+108% shares · 4 quarters runningFNV$FNVAccumulating+62% shares · 4 quarters runningSU$SUAccumulating+1917% shares · 4 quarters runningUNP$UNPTrimming-98% shares · 7 quarters runningMETA$METATrimming-66% shares · 6 quarters runningHWM$HWMTrimming-81% shares · 6 quarters runningOSW$OSWTrimming-81% shares · 6 quarters runningNTRA$NTRATrimming-36% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/picton-mahoney-asset-management-1539041

PICTON MAHONEY ASSET MANAGEMENT 13F holdings — Q2 2026

$13.5B portfolio (-0.2% QoQ) · 1,378 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $2.7B of put/call options ($1.1B puts, $1.6B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $10.8B. Weights use the stock portfolio.

All holdings — PICTON MAHONEY ASSET MANAGEMENT (Q2 2026)

1,378 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
— PUTISHARES TR - IBOXX HI YD ETF$399.9M-72%
— CALLISHARES TR - IBOXX HI YD ETF$399.9M—
— PUTISHARES TR - MSCI USA MMENTM$342.8M+92%
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$220.9MNew
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$196.8MNew
SU$SUSUNCOR ENERGY INC$163.7M+6%
SLF$SLFSUN LIFE FINANCIAL INC$161.4M+50%
AEM$AEMAGNICO EAGLE MINES LTD$151.3M+0.7%
CVE$CVECENOVUS ENERGY INC.$148.2M+23%
TRP$TRPTC ENERGY CORP$142.1M+4%
GOOGL$GOOGLAlphabet Inc.$125.4M-15%
CRWD$CRWDCALLCrowdStrike Holdings, Inc.$122.1MNew
MDB$MDBCALLMongoDB, Inc.$119.2M+145%
SNOW$SNOWCALLSnowflake Inc.$115.5MNew
MU$MUPUTMICRON TECHNOLOGY INC$115.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 510 new, 315 added to, 314 trimmed, 357 sold out. Share-count changes; largest moves by dollar size first.

New positions (510)

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$220.9M

    first bought this quarter

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF$196.8M

    first bought this quarter

  • CRWD$CRWDCALLCrowdStrike Holdings, Inc.$122.1M

    first bought this quarter

  • SNOW$SNOWCALLSnowflake Inc.$115.5M

    first bought this quarter

  • MU$MUPUTMICRON TECHNOLOGY INC$115.4M

    first bought this quarter

  • CLS$CLSCALLCELESTICA INC$56.9M

    first bought this quarter

+504 more in the Excel export

Added to (315)

  • PUTISHARES TR - MSCI USA MMENTM+92%

    now $342.8M

  • RY$RYROYAL BANK OF CANADA+25%

    now $684.8M · held 3+ qtrs

  • BMO$BMOBANK OF MONTREAL /CAN/+297%

    now $166.7M · held 3+ qtrs, 2 adds in a row

  • TD$TDTORONTO DOMINION BANK+22%

    now $555.3M · held 3+ qtrs, 2 adds in a row

  • MDB$MDBCALLMongoDB, Inc.+145%

    now $119.2M

  • BNS$BNSBANK OF NOVA SCOTIA+1785%

    now $63.7M · held 3+ qtrs

+309 more in the Excel export

Trimmed (314)

  • PUTISHARES TR - IBOXX HI YD ETF-72%

    now $399.9M

  • TECK$TECKCALLTECK RESOURCES LTD-79%

    now $23.2M

  • SNDK$SNDKSandisk Corp-68%

    now $28.4M · held 3+ qtrs, 2 trims in a row

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltd-21%

    now $168.6M · held 3+ qtrs

  • MFC$MFCMANULIFE FINANCIAL CORP-94%

    now $2.8M

  • GTLS$GTLSCHART INDUSTRIES INC-73%

    now $11.0M

+308 more in the Excel export

Sold out (357)

  • PUTISHARES TRwas $545.0M
  • CALLISHARES TRwas $272.5M
  • CALLISHARES TRwas $173.4M
  • CALLISHARES TRwas $136.3M
  • CALLVANECK ETF TRUSTwas $102.8M
  • CALLSPDR SERIES TRUSTwas $52.1M

+351 more in the Excel export

Share

Holdings by quarter

Every 13F PICTON MAHONEY ASSET MANAGEMENT has filed, 36 earlier quarters. Pick one to see what it held then.

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Is it too late to follow PICTON MAHONEY ASSET MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PICTON MAHONEY ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-3.0%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PICTON MAHONEY ASSET MANAGEMENT disclosed 1,378 positions worth $13.5B in its Form 13F-HR for Q2 2026 — $10.8B in common stock plus $2.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 6.3% of the equity portfolio, followed by $TD and $SHOP. During the quarter the fund opened 510 new positions and exited 357 — including a new stake in $QQQ. The portfolio is most concentrated in Financials (28.5% of disclosed assets). All figures are sourced directly from PICTON MAHONEY ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1539041.

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AI-Powered Hedge Fund Analysis: PICTON MAHONEY ASSET MANAGEMENT

13F Pro is an AI hedge fund tracker and stock research platform. For PICTON MAHONEY ASSET MANAGEMENT (SEC CIK: 1539041), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PICTON MAHONEY ASSET MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.