Picton Mahoney Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Picton Mahoney Asset Management disclosed 974 stock positions valued at approximately $10.84B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, TORONTO DOMINION BK ONT, and SHOPIFY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 974
- Portfolio Value
- $10.84B
Holdings by Sector
Picton Mahoney Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 6.32% | 3,315,100 | +660,667 | +24.89% | $684,750,909 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 5.12% | 4,578,596 | +831,878 | +22.20% | $555,305,469 |
| SHOPIFY INC | SHOP | Technology | 2.28% | 2,163,787 | +28,170 | +1.32% | $246,938,498 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.26% | 2,829,879 | +350,443 | +14.13% | $244,733,450 |
| BROOKFIELD CORP | BN | Financial Services | 1.87% | 4,751,905 | +1,096,706 | +30.00% | $202,235,091 |
| ENBRIDGE INC | ENB | Energy | 1.68% | 3,371,682 | +591,169 | +21.26% | $182,385,804 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 848,217 | -41,573 | -4.67% | $169,719,787 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.55% | 4,270,778 | -1,110,625 | -20.64% | $168,572,323 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.54% | 945,606 | +707,670 | +297.42% | $166,714,814 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.53% | 796,135 | +36,846 | +4.85% | $165,705,653 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.51% | 3,049,813 | +175,115 | +6.09% | $163,666,337 |
| SUN LIFE FINANCIAL INC | SLF | Financial Services | 1.49% | 2,061,273 | +686,356 | +49.92% | $161,431,153 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.40% | 975,936 | +7,020 | +0.72% | $151,257,081 |
| CENOVUS ENERGY INC | CVE | Energy | 1.37% | 5,987,906 | +1,120,504 | +23.02% | $148,202,610 |
| TC ENERGY CORP | TRP | Energy | 1.31% | 2,150,666 | +86,298 | +4.18% | $142,066,822 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 350,882 | -62,946 | -15.21% | $125,394,736 |
| CELESTICA INC | CLS | Technology | 1.01% | 301,938 | -28,761 | -8.70% | $109,842,773 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.01% | 971,176 | +165,553 | +20.55% | $108,975,568 |
| APPLE INC | AAPL | Technology | 0.96% | 358,892 | -46,468 | -11.46% | $103,849,018 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.96% | 486,850 | +105,246 | +27.58% | $103,587,104 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.95% | 1,733,240 | +383,257 | +28.39% | $102,972,868 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.90% | 4,154,931 | +396,101 | +10.54% | $97,867,969 |
| BARRICK MNG CORP | B | Other | 0.89% | 2,644,794 | -145,568 | -5.22% | $97,008,050 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.87% | 569,050 | +129,936 | +29.59% | $94,610,893 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.87% | 1,254,188 | +302,576 | +31.80% | $93,938,708 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.84% | 2,814,609 | -177,554 | -5.93% | $91,339,215 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 362,728 | +655 | +0.18% | $86,452,616 |
| IAMGOLD CORP | IAG | Basic Materials | 0.73% | 5,016,085 | +257,331 | +5.41% | $79,238,501 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 0.71% | 2,219,312 | +340,988 | +18.15% | $76,719,099 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 195,877 | -3,483 | -1.75% | $73,066,059 |
Showing 30 of 974 holdings in the latest reporting period.
Picton Mahoney Asset Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 5,000,000 | $399,850,000 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 1,000,000 | $342,830,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 300,000 | $220,920,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 300,000 | $196,767,000 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 160,000 | $122,102,400 |
| Q2 2026 | MDB | MongoDB, Inc. | CALL | 355,000 | $119,244,500 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 454,000 | $115,543,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 100,000 | $115,429,000 |
| Q2 2026 | CLS | Celestica, Inc. | CALL | 156,000 | $56,908,800 |
| Q2 2026 | GIL | Gildan Activewear, Inc. | CALL | 1,000,000 | $51,427,782 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 170,000 | $50,641,300 |
| Q2 2026 | TWLO | Twilio Inc. | CALL | 240,000 | $49,519,200 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 100,000 | $37,775,000 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | CALL | 300,000 | $35,463,000 |
| Q2 2026 | HBM | Hudbay Minerals Inc. | CALL | 1,500,000 | $35,331,983 |
| Q2 2026 | TEVA | Teva Pharmaceutical Industries | CALL | 1,000,000 | $33,880,000 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 90,000 | $32,163,300 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 1,900,000 | $29,925,000 |
| Q2 2026 | CVE | Cenovus Energy Inc | CALL | 1,200,000 | $29,700,388 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 250,000 | $28,530,743 |
| Q2 2026 | APGE | Apogee Therapeutics, Inc. | PUT | 200,000 | $26,546,000 |
| Q2 2026 | NVTS | Navitas Semiconductor Corporati | CALL | 1,320,000 | $23,654,400 |
| Q2 2026 | FROG | JFrog Ltd | CALL | 260,000 | $23,628,800 |
| Q2 2026 | TECK | Teck Resources Ltd | CALL | 390,000 | $23,170,142 |
| Q2 2026 | TAC | TransAlta Corporation | CALL | 1,300,000 | $17,939,237 |
| Q2 2026 | MGNI | Magnite, Inc. | CALL | 750,000 | $14,235,000 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 130,000 | $12,940,200 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 400,000 | $10,664,000 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 15,000 | $9,611,400 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 10,000 | $1,015,000 |
Showing 30 of 30 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.