§ 13F · FUND PROFILE
PICTON MAHONEY ASSET MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.7T (13F)Positions · 963Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1460.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 12.32M | $993.8T | 7.7% | — |
| 2 | HYG | ISHARES TR | 7.50M | $604.7T | 4.7% | — |
| 3 | LQD | ISHARES TR | 5.00M | $551.0T | 4.3% | — |
| 4 | LQD | ISHARES TR | 5.00M | $551.0T | 4.3% | — |
| 5 | RY | ROYAL BK CDA | 2.65M | $452.8T | 3.5% | +3% |
| 6 | TD | TORONTO DOMINION BK ONT | 3.40M | $320.6T | 2.5% | +4% |
| 7 | SHOP | SHOPIFY INC | 1.93M | $311.7T | 2.4% | +12% |
| 8 | IWM | ISHARES TR | 1.20M | $295.4T | 2.3% | — |
| 9 | IEF | ISHARES TR | 2.50M | $240.4T | 1.9% | — |
| 10 | BN | BROOKFIELD CORP | 3.61M | $166.2T | 1.3% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PICTON SIGNAL
AC read
PICTON MAHONEY ASSET MANAGEMENT is a Other fund managing $9714.6 trillion in assets. The fund runs a broad portfolio of 963 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed