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PICTON MAHONEY ASSET MANAGEMENT — 13F Holdings & Portfolio

CIK 1539041 · latest 13F-HR filed 2026-08-13

Backtest portfolio

PICTON MAHONEY ASSET MANAGEMENT manages $13.52B in 13F-reported U.S. long-equity assets across 1,378 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (5.06%), TD (4.11%), HYG (2.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 493 new positions, exited 346, added to 417, and trimmed 241.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
33 YONGE STREET, SUITE 320
TORONTO, A6 M5E 1G4
Phone
(416) 955-4108
Filing Manager
PICTON MAHONEY ASSET MANAGEMENT
Toronto, A6
Signatory
Ahsan Ahmed
Chief Compliance Officer
Loading holdings…
AUM

$13.52B

Long-equity book

Holdings

1,378

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+493 / −346 / ↑417 / ↓241

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROYAL BK CDA$255.5M +59.5%
  • TORONTO DOMINION BK ONT$205.3M +58.6%
  • BANK MONTREAL MEDIUM$134.5M +417.2%
  • SUN LIFE FINANCIAL INC$75.3M +87.4%
  • BANK NOVA SCOTIA B C$61.0M +2252.1%
Show all 417 →

Top Trims

  • CANADIAN NAT RES LTD MED TER-$94.0M -35.8%
  • AGNICO EAGLE MINES LTD-$45.5M -23.1%
  • MANULIFE FINL CORP-$33.7M -92.4%
  • OR ROYALTIES INC-$29.6M -23.3%
  • CHART INDS INC-$28.8M -72.3%
Show all 241 →

New Positions

  • TFI INTERNATIONAL INC$26.2M
  • APOGEE THERAPEUTICS INC$21.9M
  • NUVALENT INC$17.9M
  • BROOKFIELD BUSINESS CORP$17.1M
  • BROOKFIELD ASSET MANAGMT LTD$16.7M
Show all 493 →

Exited Positions

  • LUMENTUM HLDGS INC$50.4M
  • HOLOGIC INC$49.2M
  • AIR LEASE CORP$45.4M
  • SEALED AIR CORP NEW$42.2M
  • CLOUDFLARE INC$24.6M
Show all 346 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROYAL BK CDA RY 780087102 $684.8M 5.06% 3,315,100 SH
2 TORONTO DOMINION BK ONT TD 891160509 $555.3M 4.11% 4,578,596 SH
3 ISHARES TR Put HYG 464288513 $399.9M 2.96% 5,000,000 SH
4 ISHARES TR Call HYG 464288513 $399.9M 2.96% 5,000,000 SH
5 ISHARES TR Put MTUM 46432F396 $342.8M 2.54% 1,000,000 SH
6 SHOPIFY INC SHOP 82509L107 $246.9M 1.83% 2,163,787 SH
7 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $244.7M 1.81% 2,829,879 SH
8 INVESCO QQQ TR Call QQQ 46090E103 $220.9M 1.63% 300,000 SH
9 BROOKFIELD CORP BN 11271J107 $202.2M 1.50% 4,751,905 SH
10 VANECK ETF TRUST Put SMH 92189F676 $196.8M 1.46% 300,000 SH
11 ENBRIDGE INC ENB 29250N105 $182.4M 1.35% 3,371,682 SH
12 NVIDIA CORPORATION NVDA 67066G104 $169.7M 1.26% 848,217 SH
13 CANADIAN NAT RES LTD MED TER CNQ 136385101 $168.6M 1.25% 4,270,778 SH
14 BANK MONTREAL MEDIUM BMO 063671101 $166.7M 1.23% 945,606 SH
15 FRANCO NEV CORP FNV 351858105 $165.7M 1.23% 796,135 SH
16 SUNCOR ENERGY INC NEW SU 867224107 $163.7M 1.21% 3,049,813 SH
17 SUN LIFE FINANCIAL INC SLF 866796105 $161.4M 1.19% 2,061,273 SH
18 AGNICO EAGLE MINES LTD AEM 008474108 $151.3M 1.12% 975,936 SH
19 CENOVUS ENERGY INC CVE 15135U109 $148.2M 1.10% 5,987,906 SH
20 TC ENERGY CORP TRP 87807B107 $142.1M 1.05% 2,150,666 SH
21 ALPHABET INC GOOGL 02079K305 $125.4M 0.93% 350,882 SH
22 CROWDSTRIKE HLDGS INC Call CRWD 22788C105 $122.1M 0.90% 160,000 SH
23 MONGODB INC Call MDB 60937P106 $119.2M 0.88% 355,000 SH
24 SNOWFLAKE INC Call SNOW 833445109 $115.5M 0.85% 454,000 SH
25 MICRON TECHNOLOGY INC Put MU 595112103 $115.4M 0.85% 100,000 SH
26 CELESTICA INC CLS 15101Q207 $109.8M 0.81% 301,938 SH
27 WHEATON PRECIOUS METALS CORP WPM 962879102 $109.0M 0.81% 971,176 SH
28 APPLE INC AAPL 037833100 $103.8M 0.77% 358,892 SH
29 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $103.6M 0.77% 486,850 SH
30 TECK RESOURCES LTD TECK 878742204 $103.0M 0.76% 1,733,240 SH
31 HUDBAY MINERALS INC HBM 443628102 $97.9M 0.72% 4,154,931 SH
32 OR ROYALTIES INC OR 68390D106 $97.6M 0.72% 3,091,096 SH
33 BARRICK MNG CORP B 06849F108 $97.0M 0.72% 2,644,794 SH
34 WASTE CONNECTIONS INC WCN 94106B101 $94.6M 0.70% 569,050 SH
35 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $93.9M 0.69% 1,254,188 SH
36 ROGERS COMMUNICATIONS INC RCI 775109200 $91.3M 0.68% 2,814,609 SH
37 AMAZON COM INC AMZN 023135106 $86.5M 0.64% 362,728 SH
38 IAMGOLD CORP IAG 450913108 $79.2M 0.59% 5,016,085 SH
39 BROOKFIELD RENEWABLE ENERGY BEP G16258108 $76.7M 0.57% 2,219,312 SH
40 MICROSOFT CORP MSFT 594918104 $73.1M 0.54% 195,877 SH
41 CAMECO CORP CCJ 13321L108 $64.0M 0.47% 629,127 SH
42 BANK NOVA SCOTIA B C BNS 064149107 $63.7M 0.47% 735,921 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $62.9M 0.46% 108,198 SH
44 GILDAN ACTIVEWEAR INC GIL 375916103 $61.8M 0.46% 1,200,891 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $60.8M 0.45% 185,755 SH
46 CELESTICA INC Call CLS 15101Q207 $56.9M 0.42% 156,000 SH
47 DESCARTES SYS GROUP INC DSGX 249906108 $56.8M 0.42% 822,771 SH
48 MICRON TECHNOLOGY INC MU 595112103 $54.4M 0.40% 47,110 SH
49 PAN AMERN SILVER CORP PAAS 697900108 $54.0M 0.40% 1,207,847 SH
50 MAGNA INTL INC MGA 559222401 $51.5M 0.38% 784,411 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $13.52B 1,378 0001539041-26-000020
2026-03-31 2026-05-13 $13.55B 1,238 0001539041-26-000013
2025-12-31 2026-02-11 $12.91B 1,198 0001539041-26-000005
2025-09-30 2025-11-12 $11.1M 1,069 0001539041-25-000062