Latest PICTON MAHONEY ASSET MANAGEMENT Stock Portfolio

PICTON MAHONEY ASSET MANAGEMENT Performance:

2025 Q4: 2.05%YTD: 13.52%2024: 21.01%

Performance for 2025 Q4 is 2.05%, and YTD is 13.52%, and 2024 is 21.01%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PICTON MAHONEY ASSET MANAGEMENT reported an equity portfolio of $12.9 Billions as of 31 Dec, 2025.

The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are , , . The fund has invested 3.5% of it's portfolio in ROYAL BK CDA and 2.5% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off KELLANOVA (K), COEUR MNG INC (CDE) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in SPRING VY ACQUISITION CORP I, UFP INDUSTRIES INC (UFPI) and ALLEGION PLC (ALLE). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in BOYD GROUP SERVICES INC, EXACT SCIENCES CORP (EXAS) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), JOHNSON & JOHNSON (JNJ) and ACCENTURE PLC IRELAND (ACN).

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

Our best estimate is that PICTON MAHONEY ASSET MANAGEMENT made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boyd group services inc	81,278,300
exact sciences corp	40,624,000
dayforce inc	38,038,000
sealed air corp new	31,975,700
avidity biosciences inc	30,655,200
cae inc	29,164,900
assurant inc	22,014,900
cadence bank	21,638,500

New stocks bought by PICTON MAHONEY ASSET MANAGEMENT

Additions

Ticker	% Inc.
hologic inc	3,580,000
johnson & johnson	805,071
accenture plc ireland	541,333
kirby corp	511,780
dolby laboratories inc	398,481
molson coors beverage co	357,362
bristol-myers squibb co	298,513
diamondrock hospitality co	170,761

Additions to existing portfolio by PICTON MAHONEY ASSET MANAGEMENT

Reductions

Ticker	% Reduced
bank montreal que	-96.8
frontier communications pare	-93.88
ero copper corp	-87.36
guidewire software inc	-80.51
huntington bancshares inc	-78.82
live nation entertainment in	-70.00
lumentum hldgs inc	-57.95
digitalbridge group inc	-57.28

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 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Technology	10.6
Industrials	8
Financial Services	6.7
Healthcare	5.7
Consumer Cyclical	3.9
Communication Services	3.3
Energy	1.7
Consumer Defensive	1.3
Utilities	1.1

Market Cap. Distribution

PICTON MAHONEY ASSET MANAGEMENT has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
LARGE-CAP	21.2
MEGA-CAP	11.2
MID-CAP	9.7
SMALL-CAP	1.3

Stocks belong to which Index?

About 29.7% of the stocks held by PICTON MAHONEY ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	24.6
RUSSELL 2000	5.1

Top 5 Winners (%)		%
	amentum holdings inc
MYGN	myriad genetics inc
IIPR	innovative indl pptys inc
	blue wtr acquisition corp. i	208.9 %
VSCO	victorias secret and co	176.3 %

Top 5 Winners ($)		$
	royal bk cda	61.1 M
	toronto dominion bk ont	48.0 M
	hudbay minerals inc	27.0 M
	barrick mng corp	27.0 M
GOOG	alphabet inc	24.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	zooz strategy ltd	-77.6 %
	captivision inc	-67.7 %
CORT	corcept therapeutics inc	-62.9 %
OGN	organon & co	-60.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-94.1 M
	brookfield corp	-70.6 M
	or royalties inc	-14.4 M
	firstservice corp new	-11.1 M
	franco nev corp	-9.1 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 1163 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for PICTON MAHONEY ASSET MANAGEMENT last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	413,092	112,303,000	reduced	-1.72

ABBV	abbvie inc	0.12	70,231	16,047,100	reduced	-35.31

ACN	accenture plc ireland	0.03	16,243	4,358,000	added	541,333

ACWV	ishares inc	0.03	46,109	3,196,740	reduced	-16.18

ACWV	ishares inc	0.02	39,234	2,699,300	reduced	-6.88

ACWV	ishares inc	0.02	78,472	2,493,060	added	1.42

ADI	analog devices inc	0.17	80,409	21,806,900	added	3.23

ADMA	adma biologics inc	0.03	230,816	4,210,080	reduced	-36.6

AFRM	affirm hldgs inc	0.11	185,978	13,842,300	added	39.35

AIZ	assurant inc	0.17	91,405	22,014,900	new

AJG	gallagher arthur j & co	0.08	38,507	9,965,230	reduced	-20.57

AKAM	akamai technologies inc	0.07	104,197	9,091,190	added	742

AL	air lease corp	0.32	642,725	41,282,200	added	221

ALHC	alignment healthcare inc	0.06	404,156	7,982,080	added	2.6

ALK	alaska air group inc	0.03	67,941	3,417,430	new

ALL	allstate corp	0.01	7,598	1,581,520	added	86.13

AMD	advanced micro devices inc	0.06	36,123	7,736,100	added	69.37

AME	ametek inc	0.15	92,730	19,038,400	added	13.74

AMKR	amkor technology inc	0.07	232,949	9,196,830	new

AMPS	ishares tr	0.03	59,251	3,202,520	added	3.67