Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. reported 142 positions worth $2.94B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: QQQ (17.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $514.1M | 17.48% | 698,100 | — | — | |
| ▸ 2 | SPY | PUT | $282.1M | 9.59% | 377,700 | — | — | |
| ▸ 3 | HYG | PUT | $240.5M | 8.18% | 3,007,700 | — | — | |
| ▸ 4 | LQD | PUT | $163.6M | 5.56% | 1,500,000 | — | — | |
| ▸ 5 | DSGX | SH | $100.2M | 3.41% | 1,447,678 | — | — | |
| ▸ 6 | TLT | CALL | $57.0M | 1.94% | 660,000 | — | — | |
| ▸ 7 | BMO | CALL | $56.5M | 1.92% | 320,000 | — | — | |
| ▸ 8 | TDY | SH | $47.3M | 1.61% | 70,874 | — | — | |
| ▸ 9 | FSS | SH | $46.3M | 1.57% | 360,200 | — | — | |
| ▸ 10 | AGI | SH | $38.7M | 1.31% | 1,274,296 | — | — |
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Frequently Asked Questions
What stocks does Waratah Capital Advisors Ltd. hold as of Q2 2026?
Waratah Capital Advisors Ltd. reported 142 positions worth $2.94B in its Q2 2026 13F filing. Largest positions: QQQ (17.5%), SPY (9.6%), HYG (8.2%), LQD (5.6%) and DSGX (3.4%).
What did Waratah Capital Advisors Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Waratah Capital Advisors Ltd. 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.