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Latest PICTON MAHONEY ASSET MANAGEMENT Stock Portfolio

$13.52Billion | No. of Holdings #1332

PICTON MAHONEY ASSET MANAGEMENT Performance

2026 Q2+7.58%
YTD+7.75%
2025+15.06%

About PICTON MAHONEY ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PICTON MAHONEY ASSET MANAGEMENT reported an equity portfolio of $13.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are RY, TD, SHOP. The fund has invested 5.1% of it's portfolio in ROYAL BK CDA and 4.1% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off AIR LEASE CORP (AL), SEALED AIR CORP NEW (SEE) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), SELECT MED HLDGS CORP (SEM) and PRIMORIS SVCS CORP (PRIM). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in TFI INTERNATIONAL INC (TFII), APOGEE THERAPEUTICS INC and NUVALENT INC (NUVL). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), M/I HOMES INC (MHO) and TAYLOR MORRISON HOME CORP (TMHC).
PICTON MAHONEY ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$13.52Billion
  as of Aug 13, 2026

PICTON MAHONEY ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that PICTON MAHONEY ASSET MANAGEMENT made a return of 7.58% in the last quarter. In trailing 12 months, it's portfolio return was 20.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tfi international inc26,206,200
apogee therapeutics inc21,900,500
nuvalent inc17,907,500
brookfield business corp17,083,200
brookfield asset managmt ltd16,746,800
topbuild cor16,241,000
tpg inc15,948,600
texas instrs inc15,803,400
New stocks bought by PICTON MAHONEY ASSET MANAGEMENT

Additions

Ticker% Inc.
organon & co1,045,350
m/i homes inc667,214
catalyst pharmaceuticals inc499,900
taylor morrison home corp499,900
cbre group inc469,360
best buy inc405,767
gibraltar inds inc367,471
sabra health care reit inc213,456
Additions to existing portfolio by PICTON MAHONEY ASSET MANAGEMENT

Reductions

Ticker% Reduced
manulife finl corp-93.5
gp-act iii acquisition corp-81.82
lpl finl hldgs inc-77.01
chart inds inc-72.62
braze inc-71.11
sandisk corp-68.34
lionheart holdings-66.67
southern co-65.77
PICTON MAHONEY ASSET MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by PICTON MAHONEY ASSET MANAGEMENT

Sector Distribution

PICTON MAHONEY ASSET MANAGEMENT has about 49.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others49.4
Financial Services12.2
Technology10.9
Industrials8.7
Healthcare4.4
Communication Services4.2
Consumer Cyclical3.8
Energy2.5
Consumer Defensive1.5

Market Cap. Distribution

PICTON MAHONEY ASSET MANAGEMENT has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED56.8
LARGE-CAP23.5
MEGA-CAP12.9
MID-CAP6.1

Stocks belong to which Index?

About 28.4% of the stocks held by PICTON MAHONEY ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.6
S&P 50023.3
RUSSELL 20005.1
Top 5 Winners (%)%
INTC
intel corp
207.7 %
MRVL
marvell technology inc
195.2 %
MU
micron technology inc
191.5 %
AMD
advanced micro devices inc
178.9 %
lionheart holdings
177.2 %
Top 5 Winners ($)$
RY
royal bk cda
133.9 M
TD
toronto dominion bk ont
116.0 M
sandisk corp
42.6 M
AMD
advanced micro devices inc
40.3 M
MU
micron technology inc
35.7 M
Top 5 Losers (%)%
borealis foods inc
-53.2 %
baird med invt hldgs ltd
-49.6 %
GROY
gold royalty corp
-40.0 %
zooz strategy ltd
-38.1 %
alpha modus hldgs inc
-35.8 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-46.7 M
CNQ
canadian nat res ltd med ter
-45.0 M
SU
suncor energy inc new
-37.0 M
FNV
franco nev corp
-30.8 M
or royalties inc
-20.9 M

PICTON MAHONEY ASSET MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PICTON MAHONEY ASSET MANAGEMENT

PICTON MAHONEY ASSET MANAGEMENT has 1332 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. RY was the most profitable stock for PICTON MAHONEY ASSET MANAGEMENT last quarter.

$10.39BTotal Value
469Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PICTON MAHONEY ASSET MANAGEMENT, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
PICTON MAHONEY ASSET MANAGEMENT's holding in Ishares Inc over time
0.02%33,789
$2.54M
0.02%
decreased 31.27 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PICTON MAHONEY ASSET MANAGEMENT's holding in Agnico Eagle Mines Ltd over time
1.12%975,936
$151.26M
1.12%
increased 0.72 percentadded