Waratah Capital Advisors Ltd.
CIK 0001539919 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.94B
2026 Q2
Positions
142
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 40.8%CALL 3.9%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | PUT | $514.1M | 17.48% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $282.1M | 9.59% |
| HYG | ISHARES TR | PUT | $240.5M | 8.18% |
| LQD | ISHARES TR | PUT | $163.6M | 5.56% |
| TLT | ISHARES TR | CALL | $57.0M | 1.94% |
| BMO | BANK MONTREAL MEDIUM | CALL | $56.5M | 1.92% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.