§ 13F · FUND PROFILE
PICTON MAHONEY ASSET MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11M (13F)Positions · 1069Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 17.80M | $1.4B | 10.5% | +15% |
| 2 | LQD | ISHARES TR | 5.00M | $545M | 4.0% | −25% |
| 3 | RY | ROYAL BK CDA | 2.65M | $429M | 3.2% | ±0% |
| 4 | HYG | ISHARES TR | 5.00M | $398M | 2.9% | — |
| 5 | TD | TORONTO DOMINION BK ONT | 3.75M | $350M | 2.6% | +10% |
| 6 | LQD | ISHARES TR | 2.50M | $272M | 2.0% | — |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | 5.38M | $263M | 1.9% | +15% |
| 8 | SHOP | SHOPIFY INC | 2.14M | $253M | 1.9% | +21% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 969K | $197M | 1.5% | +50% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 2.48M | $195M | 1.4% | +10% |
§ 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 $11 million in assets. The fund runs a massive portfolio of 1,069 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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