§ 13F · FUND PROFILE
PICTON MAHONEY ASSET MANAGEMENT.
AUM · $13.5B (13F)Positions · 1378Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 3.32M | $685M | 5.1% | +25% |
| 2 | TD | TORONTO DOMINION BK ONT | 4.58M | $555M | 4.1% | +22% |
| 3 | HYG | ISHARES TR | 5.00M | $400M | 3.0% | −56% |
| 4 | HYG | ISHARES TR | 5.00M | $400M | 3.0% | — |
| 5 | MTUM | ISHARES TR | 1.00M | $343M | 2.5% | +92% |
| 6 | SHOP | SHOPIFY INC | 2.16M | $247M | 1.8% | +3% |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY | 2.83M | $245M | 1.8% | +14% |
| 8 | QQQ | INVESCO QQQ TR | 300K | $221M | 1.6% | NEW |
| 9 | BN | BROOKFIELD CORP | 4.75M | $202M | 1.5% | +30% |
| 10 | SMH | VANECK ETF TRUST | 300K | $197M | 1.5% | NEW |
§ 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 $13.5 billion in assets. The fund runs a massive portfolio of 1,378 positions.
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