PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT reported 1,378 positions worth $13.52B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: RY (5.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RY | SH | $684.8M | 5.06% | 3,315,100 | — | — | |
| ▸ 2 | TD | SH | $555.3M | 4.11% | 4,578,596 | — | — | |
| ▸ 3 | HYG | PUT | $399.9M | 2.96% | 5,000,000 | — | — | |
| ▸ 4 | HYG | CALL | $399.9M | 2.96% | 5,000,000 | — | — | |
| ▸ 5 | MTUM | PUT | $342.8M | 2.54% | 1,000,000 | — | — | |
| ▸ 6 | SHOP | SH | $246.9M | 1.83% | 2,163,787 | — | — | |
| ▸ 7 | CP | SH | $244.7M | 1.81% | 2,829,879 | — | — | |
| ▸ 8 | QQQ | CALL | $220.9M | 1.63% | 300,000 | — | — | |
| ▸ 9 | BN | SH | $202.2M | 1.50% | 4,751,905 | — | — | |
| ▸ 10 | SMH | PUT | $196.8M | 1.46% | 300,000 | — | — |
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Frequently Asked Questions
What stocks does PICTON MAHONEY ASSET MANAGEMENT hold as of Q2 2026?
PICTON MAHONEY ASSET MANAGEMENT reported 1378 positions worth $13.52B in its Q2 2026 13F filing. Largest positions: RY (5.1%), TD (4.1%), HYG (3.0%), HYG (3.0%) and MTUM (2.5%).
What did PICTON MAHONEY ASSET MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PICTON MAHONEY ASSET MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.