PICTON MAHONEY ASSET MANAGEMENT — 13F Holdings

2026 Q2  ·  1752 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PICTON MAHONEY ASSET MANAGEMENT maintained a portfolio of 1752 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 1.63% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 314365.4%. Conversely, PICTON MAHONEY ASSET MANAGEMENT completely exited their position in ISHARES TR.
Position History hover any row below to update
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PICTON MAHONEY ASSET MANAGEMENT Toronto, ON Asset Manager AUM $10,542M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1752
Quarter
2026 Q2
Top Holding
RY (5.1%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1752
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RY
ROYAL BK CDA
Financial Services 5.06% 3.17% #1 2
Prev: #3
6.5
—
660,667 24.9%
P
S
3,315,100 $684,750,909
$145.35 +41.2%
$205.73 -0.3%
2025 Q2 13F Filing 2026-06-30 2026-08-13
TD
TORONTO DOMINIO...
Financial Services 4.11% 2.58% #2 3
Prev: #5
5.6
—
831,878 22.2%
P
S
4,578,596 $555,305,469
$81.87 +47.4%
$120.63 +0.1%
2025 Q2 13F Filing 2026-06-30 2026-08-13
HYG
ISHARES TR
CALL
CALL Option 2.96% 2.94% #4
Prev: #4
2.7
—
no change no change
P
S
5,000,000 $399,850,000
$77.52 +1.1%
$78.78 -0.5%
2025 Q3 13F Filing 2026-06-30 2026-08-13
HYG
ISHARES TR
PUT
PUT Option 2.96% 10.46% #3 2
Prev: #1
2.2
—
-12,805,000 -71.9%
P
S
5,000,000 $399,850,000 2025 Q3 13F Filing 2026-06-30 2026-08-13
MTUM
ISHARES TR
PUT
PUT Option 2.54% 0.92% #5 16
Prev: #21
4.5
—
480,000 92.3%
P
S
1,000,000 $342,830,000 2026 Q1 13F Filing 2026-06-30 2026-08-13
SHOP
SHOPIFY INC
Technology 1.83% 1.87% #6 2
Prev: #8
1.2
—
28,170 1.3%
P
S
2,163,787 $246,938,498 2025 Q1 13F Filing 2026-06-30 2026-08-13
CP
CANADIAN PACIFI...
Industrials 1.81% 1.44% #7 3
Prev: #10
2.7
—
350,443 14.1%
P
S
2,829,879 $244,733,450 2025 Q2 13F Filing 2026-06-30 2026-08-13
QQQ
INVESCO QQQ TR
CALL
CALL Option 1.63% — #8
Prev: #—
4.2
—
300,000 —
NEW
 300,000 $220,920,000 2026 Q2 13F Filing 2026-06-30 2026-08-13
BN
BROOKFIELD CORP
Financial Services 1.50% 1.09% #9 7
Prev: #16
3.1
—
1,096,706 30.0%
P
S
4,751,905 $202,235,091 2025 Q2 13F Filing 2026-06-30 2026-08-13
SMH
VANECK ETF TRUS...
PUT
PUT Option 1.46% — #10
Prev: #—
4.1
—
300,000 —
NEW
 300,000 $196,767,000 2026 Q2 13F Filing 2026-06-30 2026-08-13
ENB
ENBRIDGE INC
Energy 1.35% 1.11% #11 4
Prev: #15
3.0
—
591,169 21.3%
P
S
3,371,682 $182,385,804 2025 Q2 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 1.26% 1.15% #12 2
Prev: #14
1.0
—
-41,573 -4.7%
P
S
848,217 $169,719,787 2025 Q1 13F Filing 2026-06-30 2026-08-13
CNQ
CANADIAN NAT RE...
Energy 1.25% 1.94% #13 6
Prev: #7
0.5
—
-1,110,625 -20.6%
P
S
4,270,778 $168,572,323 2025 Q2 13F Filing 2026-06-30 2026-08-13
BMO
BANK MONTREAL M...
Financial Services 1.23% 0.24% #14 53
Prev: #67
3.5
—
707,670 297.4%
P
S
945,606 $166,714,814 2025 Q2 13F Filing 2026-06-30 2026-08-13
FNV
FRANCO NEV CORP
Basic Materials 1.23% 1.39% #15 3
Prev: #12
1.0
—
36,846 4.9%
P
S
796,135 $165,705,653 2025 Q2 13F Filing 2026-06-30 2026-08-13
SU
SUNCOR ENERGY I...
Energy 1.21% 1.40% #16 5
Prev: #11
2.5
—
175,115 6.1%
P
S
3,049,813 $163,666,337 2025 Q2 13F Filing 2026-06-30 2026-08-13
SLF
SUN LIFE FINANC...
Financial Services 1.19% 0.64% #17 14
Prev: #31
3.0
—
686,356 49.9%
P
S
2,061,273 $161,431,153 2025 Q2 13F Filing 2026-06-30 2026-08-13
AEM
AGNICO EAGLE MI...
Basic Materials 1.12% 1.45% #18 9
Prev: #9
0.9
—
7,020 0.7%
P
S
975,936 $151,257,081 2025 Q2 13F Filing 2026-06-30 2026-08-13
CVE
CENOVUS ENERGY ...
Energy 1.10% 0.95% #19
Prev: #19
2.9
—
1,120,504 23.0%
P
S
5,987,906 $148,202,610 2025 Q2 13F Filing 2026-06-30 2026-08-13
TRP
TC ENERGY CORP
Energy 1.05% 0.95% #20 2
Prev: #18
0.9
—
86,298 4.2%
P
S
2,150,666 $142,066,822 2025 Q2 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC
Communication Services 0.93% 0.88% #21 1
Prev: #22
0.9
—
-62,946 -15.2%
P
S
350,882 $125,394,736 2025 Q1 13F Filing 2026-06-30 2026-08-13
CRWD
CROWDSTRIKE HLD...
CALL
CALL Option 0.90% — #22
Prev: #—
3.9
—
160,000 —
NEW
 160,000 $122,102,400 2025 Q4 13F Filing 2026-06-30 2026-08-13
MDB
MONGODB INC
CALL
CALL Option 0.88% 0.26% #23 39
Prev: #62
3.4
—
210,000 144.8%
P
S
355,000 $119,244,500 2025 Q2 13F Filing 2026-06-30 2026-08-13
SNOW
SNOWFLAKE INC
CALL
CALL Option 0.85% — #24
Prev: #—
3.8
—
454,000 —
NEW
 454,000 $115,543,000 2025 Q1 13F Filing 2026-06-30 2026-08-13
MU
MICRON TECHNOLO...
PUT
PUT Option 0.85% — #25
Prev: #—
3.8
—
100,000 —
NEW
 100,000 $115,429,000 2025 Q1 13F Filing 2026-06-30 2026-08-13
CLS
CELESTICA INC
Technology 0.81% 0.69% #26 3
Prev: #29
0.8
—
-28,761 -8.7%
P
S
301,938 $109,842,773 2025 Q2 13F Filing 2026-06-30 2026-08-13
WPM
WHEATON PRECIOU...
Basic Materials 0.81% 0.78% #27 2
Prev: #25
2.8
—
165,553 20.5%
P
S
971,176 $108,975,568 2025 Q2 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 0.77% 0.76% #28 2
Prev: #26
0.8
—
-46,468 -11.5%
P
S
358,892 $103,849,018 2013 Q1 13F Filing 2026-06-30 2026-08-13
RSP
INVESCO EXCHANG...
Unknown 0.77% 0.54% #29 6
Prev: #35
2.8
—
105,246 27.6%
P
S
486,850 $103,587,104 2025 Q1 13F Filing 2026-06-30 2026-08-13
TECK
TECK RESOURCES ...
Basic Materials 0.76% 0.52% #30 8
Prev: #38
2.8
—
383,257 28.4%
P
S
1,733,240 $102,972,868 2025 Q2 13F Filing 2026-06-30 2026-08-13
HBM
HUDBAY MINERALS...
Basic Materials 0.72% 0.58% #31 1
Prev: #32
2.3
—
396,101 10.5%
P
S
4,154,931 $97,867,969 2025 Q2 13F Filing 2026-06-30 2026-08-13
OR
OR ROYALTIES IN...
Basic Materials 0.72% 0.94% #32 12
Prev: #20
0.8
—
-249,098 -7.5%
P
S
3,091,096 $97,637,615 2025 Q2 13F Filing 2026-06-30 2026-08-13
B
BARRICK MNG COR...
Basic Materials 0.72% 0.84% #33 9
Prev: #24
0.8
—
-145,568 -5.2%
P
S
2,644,794 $97,008,050 2025 Q2 13F Filing 2026-06-30 2026-08-13
WCN
WASTE CONNECTIO...
Industrials 0.70% 0.53% #34 2
Prev: #36
2.8
—
129,936 29.6%
P
S
569,050 $94,610,893 2025 Q2 13F Filing 2026-06-30 2026-08-13
SPLV
INVESCO EXCH TR...
Unknown 0.69% 0.51% #35 4
Prev: #39
2.8
—
302,576 31.8%
P
S
1,254,188 $93,938,708 2025 Q1 13F Filing 2026-06-30 2026-08-13
RCI
ROGERS COMMUNIC...
Communication Services 0.68% 0.85% #36 13
Prev: #23
0.8
—
-177,554 -5.9%
P
S
2,814,609 $91,339,215 2025 Q2 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.64% 0.56% #37 4
Prev: #33
0.8
—
655 0.2%
P
S
362,728 $86,452,616 2025 Q1 13F Filing 2026-06-30 2026-08-13
IAG
IAMGOLD CORP
Basic Materials 0.59% 0.66% #38 8
Prev: #30
2.2
—
257,331 5.4%
P
S
5,016,085 $79,238,501 2025 Q2 13F Filing 2026-06-30 2026-08-13
BEP
BROOKFIELD RENE...
Utilities 0.57% 0.45% #39 2
Prev: #41
2.2
—
340,988 18.2%
P
S
2,219,312 $76,719,099 2025 Q2 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 0.54% 0.54% #40 6
Prev: #34
0.7
—
-3,483 -1.7%
P
S
195,877 $73,066,059 2025 Q1 13F Filing 2026-06-30 2026-08-13
CCJ
CAMECO CORP
Energy 0.47% 0.48% #41 1
Prev: #40
2.2
—
31,753 5.3%
P
S
629,127 $63,965,835 2025 Q2 13F Filing 2026-06-30 2026-08-13
BNS
BANK NOVA SCOTI...
Financial Services 0.47% 0.02% #42 401
Prev: #443
3.2
—
696,888 1785.4%
P
S
735,921 $63,700,818 2025 Q3 13F Filing 2026-06-30 2026-08-13
AMD
ADVANCED MICRO ...
Technology 0.46% 0.16% #43 68
Prev: #111
0.7
—
2,768 2.6%
P
S
108,198 $62,853,318 2025 Q2 13F Filing 2026-06-30 2026-08-13
GIL
GILDAN ACTIVEWE...
Consumer Cyclical 0.46% 0.41% #44 1
Prev: #43
2.7
—
209,327 21.1%
P
S
1,200,891 $61,759,161 2025 Q2 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 0.45% 0.28% #45 13
Prev: #58
2.7
—
58,380 45.8%
P
S
185,755 $60,803,201 2025 Q1 13F Filing 2026-06-30 2026-08-13
CLS
CELESTICA INC
CALL
CALL Option 0.42% — #46
Prev: #—
3.7
—
156,000 —
NEW
 156,000 $56,908,800 2025 Q2 13F Filing 2026-06-30 2026-08-13
DSGX
DESCARTES SYS G...
Technology 0.42% 0.29% #47 10
Prev: #57
2.7
—
269,193 48.6%
P
S
822,771 $56,844,013 2025 Q2 13F Filing 2026-06-30 2026-08-13
MU
MICRON TECHNOLO...
Technology 0.40% 0.10% #48 138
Prev: #186
2.2
—
6,705 16.6%
P
S
47,110 $54,378,617 2025 Q1 13F Filing 2026-06-30 2026-08-13
PAAS
PAN AMERN SILVE...
Basic Materials 0.40% 0.33% #49 2
Prev: #51
2.7
—
397,290 49.0%
P
S
1,207,847 $54,012,473 2025 Q2 13F Filing 2026-06-30 2026-08-13
MGA
MAGNA INTL INC
Consumer Cyclical 0.38% 0.40% #50 6
Prev: #44
0.7
—
-173,605 -18.1%
P
S
784,411 $51,451,815 2025 Q3 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 1752 holdings

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