Waratah Capital Advisors Ltd.
13F Reported Value
ⓘ$2.9B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$1.6B
$1.3B puts / $304.6M calls
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Waratah Capital Advisors Ltd. disclosed 142 positions worth $2.9B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $1.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SPY. During the quarter the fund opened 73 new positions and exited 58 — including a new stake in $BMO and a full exit from $GLD. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from Waratah Capital Advisors Ltd.’s Form 13F-HR filing with the SEC under CIK 1539919.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $514.1M698,100 sh
- —
Quality
$282.1M377,700 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$240.5M3,007,700 shISHARES TR - IBOXX INV CP ETF PUT
—Quality
$163.6M1,500,000 sh- —
Quality
$100.2M1,447,678 sh ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$57.0M660,000 sh- 76.0
Quality
$56.5M320,000 sh - 67.2
Quality
$47.3M70,874 sh - 68.7
Quality
$46.3M360,200 sh - —
Quality
$38.7M1,274,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $514.1M | 698,100 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $282.1M | 377,700 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $240.5M | 3,007,700 |
| ISHARES TR - IBOXX INV CP ETF PUT | — | $163.6M | 1,500,000 |
 DESCARTES SYSTEMS GROUP INC$DSGX | — | $100.2M | 1,447,678 |
| ISHARES TR - 20 YR TR BD ETF CALL | — | $57.0M | 660,000 |
 BANK OF MONTREAL /CAN/$BMOCALL | 76.0 | $56.5M | 320,000 |
 TELEDYNE TECHNOLOGIES INC$TDY | 67.2 | $47.3M | 70,874 |
 FEDERAL SIGNAL CORP /DE/$FSS | 68.7 | $46.3M | 360,200 |
 ALAMOS GOLD INC$AGI | — | $38.7M | 1,274,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waratah Capital Advisors Ltd.'s 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Technology
$338.9M
Industrials
$306.6M
Materials
$216.7M
Energy
$117.2M
Consumer Discretionary
$104.8M
Financials
$74.4M
Utilities
$50.2M
Real Estate
$50.1M
Full Holdings — Waratah Capital Advisors Ltd. (Q2 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $514.1M | — | +134% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $282.1M | — | -7% | — |
| 3 | — | ISHARES TR - IBOXX HI YD ETF | $240.5M | — | -4% | — |
| 4 | — | ISHARES TR - IBOXX INV CP ETF | $163.6M | — | +39% | — |
| 5 | $DSGX | DESCARTES SYSTEMS GROUP INC | $100.2M | 7.7% | +22% | — |
| 6 | — | ISHARES TR - 20 YR TR BD ETF | $57.0M | — | -84% | — |
| 7 | $BMOCALL | BANK OF MONTREAL /CAN/ | $56.5M | — | NEW | 76 |
| 8 | $TDY | TELEDYNE TECHNOLOGIES INC | $47.3M | 3.6% | +111% | 67.2 |
| 9 | $FSS | FEDERAL SIGNAL CORP /DE/ | $46.3M | 3.6% | NEW | 68.7 |
| 10 | $AGI | ALAMOS GOLD INC | $38.7M | 3.0% | -7% | — |
| 11 |  $STN | STANTEC INC | $30.4M | 2.3% | +582% | — |
| 12 |  $SXT | SENSIENT TECHNOLOGIES CORP | $29.7M | 2.3% | +60% | 52.2 |
| 13 |  $NI | NISOURCE INC. | $29.3M | 2.3% | +64% | 62.6 |
| 14 |  $AVGO | Broadcom Inc. | $29.2M | 2.2% | NEW | 84.5 |
| 15 |  $CVE | CENOVUS ENERGY INC. | $27.6M | 2.1% | +4% | 51.9 |
| 16 | $SPYCALL | SPDR S&P 500 ETF TRUST | $27.3M | — | +632% | — |
| 17 |  $AME | AMETEK INC/ | $26.6M | 2.0% | +42% | 69.7 |
| 18 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $26.5M | 2.0% | NEW | 65.1 |
| 19 |  $ASML | ASML HOLDING NV | $26.4M | 2.0% | +900% | — |
| 20 | — | ISHARES TR - 20 YR TR BD ETF | $25.9M | — | NEW | — |
| 21 |  $AMZN | AMAZON COM INC | $25.7M | 2.0% | NEW | 68.7 |
| 22 | — | ISHARES TR - MSCI USA MMENTM | $25.7M | — | NEW | — |
| 23 |  $WELL | WELLTOWER INC. | $25.1M | 1.9% | -28% | 59.8 |
| 24 |  $TD | TORONTO DOMINION BANK | $24.7M | 1.9% | -4% | 80.5 |
| 25 |  $MLM | MARTIN MARIETTA MATERIALS INC | $23.1M | 1.8% | -8% | 62.9 |
| 26 | $ASMLPUT | ASML HOLDING NV | $22.7M | — | NEW | — |
| 27 | — | ISHARES TR - ISHARES SEMICDTR | $22.0M | — | NEW | — |
| 28 |  $SKE | Skeena Resources Ltd | $21.9M | 1.7% | -27% | — |
| 29 |  $LNG | Cheniere Energy, Inc. | $21.5M | 1.6% | +30% | 66.5 |
| 30 |  $PWR | QUANTA SERVICES, INC. | $21.3M | 1.6% | +61% | 72.1 |
| 31 |  $ARMK | Aramark | $21.1M | 1.6% | NEW | 47.1 |
| 32 |  $NVDA | NVIDIA CORP | $20.7M | 1.6% | NEW | 85.9 |
| 33 |  $MOD | MODINE MANUFACTURING CO | $20.0M | 1.5% | +52% | 56.3 |
| 34 |  $CR | Crane Co | $20.0M | 1.5% | -44% | 66.9 |
| 35 |  $MGACALL | MAGNA INTERNATIONAL INC | $19.7M | — | NEW | — |
| 36 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $19.3M | 1.5% | NEW | 52.1 |
| 37 |  $SPXC | SPX Technologies, Inc. | $19.2M | 1.5% | -50% | 69.2 |
| 38 |  $AEM | AGNICO EAGLE MINES LTD | $18.7M | 1.4% | -1% | — |
| 39 |  $NVT | nVent Electric plc | $17.5M | 1.3% | -53% | — |
| 40 | $NVTPUT | nVent Electric plc | $17.4M | — | NEW | — |
| 41 |  $SU | SUNCOR ENERGY INC | $17.0M | 1.3% | -37% | — |
| 42 | $AMZNCALL | AMAZON COM INC | $16.7M | — | NEW | 68.7 |
| 43 |  $TACCALL | TRANSALTA CORP | $16.6M | — | +253% | — |
| 44 |  $RY | ROYAL BANK OF CANADA | $16.4M | 1.3% | -5% | 74.8 |
| 45 |  $STRL | STERLING INFRASTRUCTURE, INC. | $16.3M | 1.3% | NEW | 70.6 |
| 46 |  $MSFT | MICROSOFT CORP | $16.2M | 1.3% | NEW | 79.8 |
| 47 | — | ISHARES TR - US HOME CONS ETF | $15.7M | — | NEW | — |
| 48 |  $IMO | IMPERIAL OIL LTD | $15.5M | 1.2% | NEW | — |
| 49 |  $MNST | Monster Beverage Corp | $15.2M | 1.2% | NEW | 71.3 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $15.0M | 1.1% | +206% | 73.4 |
| 51 |  $TFII | TFI International Inc. | $14.8M | 1.1% | NEW | — |
| 52 |  $RRX | REGAL REXNORD CORP | $14.6M | 1.1% | +11% | 52 |
| 53 |  $PUMP | ProPetro Holding Corp. | $13.8M | 1.1% | NEW | 41.8 |
| 54 |  $NXE | NexGen Energy Ltd. | $13.8M | 1.1% | -13% | — |
| 55 |  $BEPC | Brookfield Renewable Corp | $13.5M | 1.0% | -20% | — |
| 56 |  $IAG | IAMGOLD CORP | $13.5M | 1.0% | -56% | 33.1 |
| 57 |  $PAYX | PAYCHEX INC | $13.2M | 1.0% | NEW | 74.6 |
| 58 |  $NOWCALL | ServiceNow, Inc. | $12.9M | — | NEW | 72.9 |
| 59 |  $KGC | KINROSS GOLD CORP | $12.7M | 1.0% | -59% | — |
| 60 |  $CAE | CAE INC | $11.9M | 0.9% | -46% | — |
| 61 |  $CGAU | Centerra Gold Inc. | $11.9M | 0.9% | -66% | — |
| 62 |  $FND | Floor & Decor Holdings, Inc. | $11.3M | 0.9% | +1892% | 54.5 |
| 63 |  $AS | Amer Sports, Inc. | $11.3M | 0.9% | +7% | 64 |
| 64 |  $CW | CURTISS WRIGHT CORP | $10.8M | 0.8% | +8% | 69.5 |
| 65 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $10.8M | 0.8% | -66% | — |
| 66 |  $ARM | ARM HOLDINGS PLC /UK | $10.7M | 0.8% | NEW | — |
| 67 |  $SII | SPROTT INC. | $10.3M | 0.8% | -28% | — |
| 68 |  $LPX | LOUISIANA-PACIFIC CORP | $10.3M | 0.8% | NEW | 41.6 |
| 69 |  $FIX | COMFORT SYSTEMS USA INC | $10.2M | 0.8% | -52% | 77.7 |
| 70 |  $ATS | ATS Corp /ATS | $9.6M | 0.7% | +50% | — |
| 71 | $AVGOCALL | Broadcom Inc. | $9.4M | — | NEW | 84.5 |
| 72 |  $KRCCALL | KILROY REALTY CORP | $9.4M | — | NEW | 56.1 |
| 73 | $NVDAPUT | NVIDIA CORP | $9.0M | — | +0% | 85.9 |
| 74 |  $BLDRCALL | Builders FirstSource, Inc. | $8.9M | — | NEW | 45.9 |
| 75 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $8.4M | 0.7% | NEW | 64.2 |
| 76 |  $PLD | Prologis, Inc. | $8.3M | 0.6% | +31% | 68.3 |
| 77 |  $EVR | Evercore Inc. | $8.0M | 0.6% | +41% | 76.9 |
| 78 |  $OVV | Ovintiv Inc. | $7.8M | 0.6% | +49% | 62.5 |
| 79 |  $SN | SharkNinja, Inc. | $7.8M | 0.6% | -76% | 66.8 |
| 80 |  $CPCALL | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.8M | — | -10% | 69.7 |
| 81 |  $FNV | FRANCO NEVADA Corp | $7.5M | 0.6% | -36% | — |
| 82 | $TXNPUT | TEXAS INSTRUMENTS INC | $7.5M | — | NEW | 73.4 |
| 83 |  $WCN | Waste Connections, Inc. | $7.4M | 0.6% | NEW | 68.2 |
| 84 | — | KRANESHARES TRUST - CSI CHI INTERNET | $7.3M | — | NEW | — |
| 85 | $CNICALL | CANADIAN NATIONAL RAILWAY CO | $7.2M | — | NEW | — |
| 86 |  $FSVCALL | FirstService Corp | $7.1M | — | NEW | — |
| 87 |  $TRI | THOMSON REUTERS CORP /CAN/ | $7.0M | 0.5% | NEW | 58.7 |
| 88 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.6M | 0.5% | +1637% | 73.8 |
| 89 | $FSV | FirstService Corp | $6.4M | 0.5% | +38% | — |
| 90 |  $DBBCALL | INVESCO DB BASE METALS FUND | $6.0M | — | NEW | — |
| 91 |  $CARR | CARRIER GLOBAL Corp | $6.0M | 0.5% | NEW | 56.6 |
| 92 |  $VMC | Vulcan Materials CO | $6.0M | 0.5% | NEW | 63.5 |
| 93 |  $WRN | Western Copper & Gold Corp | $5.8M | 0.5% | -17% | — |
| 94 |  $SLB | SLB LIMITED/NV | $5.3M | 0.4% | +15% | 57.9 |
| 95 |  $PGR | PROGRESSIVE CORP/OH/ | $5.3M | 0.4% | NEW | 80.1 |
| 96 |  $EQT | EQT Corp | $5.3M | 0.4% | -23% | 83.7 |
| 97 |  $ESTC | Elastic N.V. | $5.2M | 0.4% | NEW | 55.5 |
| 98 |  $GLWPUT | CORNING INC /NY | $5.1M | — | NEW | 73.7 |
| 99 |  $BRO | BROWN & BROWN, INC. | $5.0M | 0.4% | NEW | 73.8 |
| 100 |  $SBUX | STARBUCKS CORP | $4.9M | 0.4% | NEW | 58.2 |
| 101 |  $SIRI | SIRIUS XM HOLDINGS INC. | $4.8M | 0.4% | NEW | 61.5 |
| 102 |  $SGML | Sigma Lithium Corp | $4.7M | 0.4% | +37% | — |
| 103 |  $GLDCALL | SPDR GOLD TRUST | $4.6M | — | -88% | — |
| 104 |  $KO | COCA COLA CO | $3.7M | 0.3% | NEW | 69.5 |
| 105 |  $PAAS | PAN AMERICAN SILVER CORP | $3.5M | 0.3% | NEW | — |
| 106 | — | ISHARES TR - GL CLEAN ENE ETF | $3.4M | — | NEW | — |
| 107 |  $APO | Apollo Global Management, Inc. | $3.1M | 0.2% | NEW | 52.1 |
| 108 | $APOCALL | Apollo Global Management, Inc. | $3.1M | — | NEW | 52.1 |
| 109 | $AEMCALL | AGNICO EAGLE MINES LTD | $3.1M | — | -20% | — |
| 110 |  $APA | APA Corp | $3.1M | 0.2% | NEW | — |
| 111 |  $ATLX | Atlas Lithium Corp | $2.8M | 0.2% | +0% | — |
| 112 |  $LION | Lionsgate Studios Corp. | $2.7M | 0.2% | +0% | 43.4 |
| 113 |  $HD | HOME DEPOT, INC. | $2.6M | 0.2% | NEW | 60.3 |
| 114 |  $TOL | Toll Brothers, Inc. | $2.6M | 0.2% | NEW | 58.1 |
| 115 | $CGAUCALL | Centerra Gold Inc. | $2.4M | — | +200% | — |
| 116 |  $PKE | PARK AEROSPACE CORP | $2.3M | 0.2% | NEW | 62.6 |
| 117 |  $SUI | SUN COMMUNITIES INC | $2.0M | 0.1% | NEW | 62.8 |
| 118 | $KGCCALL | KINROSS GOLD CORP | $1.9M | — | -58% | — |
| 119 |  $BWXT | BWX Technologies, Inc. | $1.8M | 0.1% | NEW | 63.8 |
| 120 |  $KRMN | Karman Holdings Inc. | $1.8M | 0.1% | NEW | 57.2 |
| 121 |  $ECHO | EchoStar CORP | $1.5M | 0.1% | NEW | 32.8 |
| 122 |  $MRCY | MERCURY SYSTEMS INC | $1.5M | 0.1% | NEW | 47.8 |
| 123 | $BLDR | Builders FirstSource, Inc. | $1.3M | 0.1% | NEW | 45.9 |
| 124 |  $ALB | ALBEMARLE CORP | $1.3M | 0.1% | -69% | 53.3 |
| 125 |  $RTX | RTX Corp | $1.3M | 0.1% | NEW | 73.2 |
| 126 |  $SPGI | S&P Global Inc. | $1.2M | 0.1% | NEW | 76.1 |
| 127 |  $VRSK | Verisk Analytics, Inc. | $1.2M | 0.1% | NEW | 71.2 |
| 128 |  $EXP | EAGLE MATERIALS INC | $1.1M | 0.1% | NEW | 57 |
| 129 |  $DCO | DUCOMMUN INC /DE/ | $1.1M | 0.1% | NEW | 34.1 |
| 130 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.0M | 0.1% | NEW | 52.2 |
| 131 |  $IESC | IES Holdings, Inc. | $864,695 | 0.1% | NEW | 68.3 |
| 132 |  $ADP | AUTOMATIC DATA PROCESSING INC | $739,259 | 0.1% | NEW | 69.8 |
| 133 |  $MTN | VAIL RESORTS INC | $608,863 | 0.1% | -92% | 41.1 |
| 134 | $NXECALL | NexGen Energy Ltd. | $469,500 | — | +0% | — |
| 135 |  $APH | AMPHENOL CORP /DE/ | $449,792 | 0.0% | NEW | 79.3 |
| 136 | $NOW | ServiceNow, Inc. | $447,157 | 0.0% | NEW | 72.9 |
| 137 |  $MOG-A | MOOG INC. | $385,694 | 0.0% | NEW | 65.1 |
| 138 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $267,439 | 0.0% | -80% | — |
| 139 |  $JPM | JPMORGAN CHASE & CO | $265,137 | 0.0% | -2% | 70.7 |
| 140 |  $VG | Venture Global, Inc. | $258,517 | 0.0% | NEW | 69.5 |
| 141 |  $NBIS | Nebius Group N.V. | $231,983 | 0.0% | NEW | — |
| 142 | $GLW | CORNING INC /NY | $65,646 | 0.0% | -99% | 73.7 |
New Positions (73)
$BMOCALL BANK OF MONTREAL /CAN/$56.5M$FSS FEDERAL SIGNAL CORP /DE/$46.3M$AVGO Broadcom Inc.$29.2M$CMG CHIPOTLE MEXICAN GRILL INC$26.5M$AMZN AMAZON COM INC$25.7M$ASMLPUT ASML HOLDING NV$22.7M$ARMK Aramark$21.1M$NVDA NVIDIA CORP$20.7M$MGACALL MAGNA INTERNATIONAL INC$19.7M$CHRW C. H. ROBINSON WORLDWIDE, INC.$19.3M$NVTPUT nVent Electric plc$17.4M$AMZNCALL AMAZON COM INC$16.7MExited Positions (58)
$GLDPUT SPDR GOLD TRUST
$BGSI Boyd Group Services Inc.
$LULUCALL lululemon athletica inc.
$EAPUT ELECTRONIC ARTS INC.$LULU lululemon athletica inc.
$DOO BRP Inc.
$IBITCALL iShares Bitcoin Trust ETF
$AMAT APPLIED MATERIALS INC /DE
$COP CONOCOPHILLIPS
$ETR ENTERGY CORP /DE/$FNVCALL FRANCO NEVADA CorpBrowse Top Institutional Investors
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