13F value (AUM)
$13.5B
PI
Picton Mahoney Asset Management
PICTON MAHONEY ASSET MANAGEMENT
$13.5B
13F long value · 2026-Q2Positions1378
CategoryAsset Manager
Quarters tracked8
● #435 of 581 by 13F value
Size rank 3/10
17 NEW70 ADD145 2×+90 TRIM80 NEAR EXIT22 EXIT
Snapshot
Picton Mahoney Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1378 (420 unmapped)
Top 100 weight
69.8%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
17
Exits / near-exits
102
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 69.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 5.1% | $684.8M | 3.3M | — |
| TD | TORONTO DOMINION BK ONT | 4.1% | $555.3M | 4.6M | -12.9% |
| HYG CALL | ISHARES TR | 3.0% | $399.9M | 5.0M | — |
| HYG PUT | ISHARES TR | 3.0% | $399.9M | 5.0M | — |
| MTUM PUT | ISHARES TR | 2.5% | $342.8M | 1.0M | — |
| SHOP | SHOPIFY INC | 1.8% | $246.9M | 2.2M | +8.9% |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.8% | $244.7M | 2.8M | +1.0% |
| QQQ CALL | INVESCO QQQ TR | 1.6% | $220.9M | 300.0K | — |
| BN | BROOKFIELD CORP | 1.5% | $202.2M | 4.8M | +5.3% |
| SMH PUT | VANECK ETF TRUST | 1.5% | $196.8M | 300.0K | — |
| ENB | ENBRIDGE INC | 1.3% | $182.4M | 3.4M | — |
| NVDA | NVIDIA CORPORATION | 1.3% | $169.7M | 848.2K | +18.2% |
| CNQ | CANADIAN NAT RES LTD MED TER | 1.2% | $168.6M | 4.3M | — |
| BMO | BANK MONTREAL MEDIUM | 1.2% | $166.7M | 945.6K | — |
| FNV | FRANCO NEV CORP | 1.2% | $165.7M | 796.1K | +15.8% |
Option positions — 2026-Q2
$1.1B across 9 put positions vs $1.6B across 23 call positions — put/call ratio 0.73. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | HYG | ISHARES TR | 5.0M | $399.9M | 3.0% |
| CALL | HYG | ISHARES TR | 5.0M | $399.9M | 3.0% |
| PUT | MTUM | ISHARES TR | 1.0M | $342.8M | 2.5% |
| CALL | QQQ | INVESCO QQQ TR | 300.0K | $220.9M | 1.6% |
| PUT | SMH | VANECK ETF TRUST | 300.0K | $196.8M | 1.5% |
| CALL | CRWD | CROWDSTRIKE HLDGS INC | 160.0K | $122.1M | 0.9% |
| CALL | MDB | MONGODB INC | 355.0K | $119.2M | 0.9% |
| CALL | SNOW | SNOWFLAKE INC | 454.0K | $115.5M | 0.9% |
| PUT | MU | MICRON TECHNOLOGY INC | 100.0K | $115.4M | 0.9% |
| CALL | CLS | CELESTICA INC | 156.0K | $56.9M | 0.4% |
Quarterly changes — 2026-Q2
What Picton Mahoney Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | BMO | BANK MONTREAL MEDIUM | 237.9K | 945.6K | +297.4% | +$134.5M |
| ADD | SLF | SUN LIFE FINANCIAL INC | 1.4M | 2.1M | +49.9% | +$75.3M |
| 2×+ | BNS | BANK NOVA SCOTIA B C | 39.0K | 735.9K | +1785.4% | +$61.0M |
| ADD | BN | BROOKFIELD CORP | 3.7M | 4.8M | +30.0% | +$54.1M |
| EXIT | — | LUMENTUM HLDGS INC | 5.0M | 0 | -100.0% | -$50.4M |
| EXIT | HOLX | HOLOGIC INC | 650.5K | 0 | -100.0% | -$49.2M |
| EXIT | AL | AIR LEASE CORP | 698.6K | 0 | -100.0% | -$45.4M |
| EXIT | SEE | SEALED AIR CORP NEW | 1.0M | 0 | -100.0% | -$42.2M |
| NEAR EXIT | MFC | MANULIFE FINL CORP | 1.1M | 68.8K | -93.5% | -$33.7M |
| ADD | TECK | TECK RESOURCES LTD | 1.3M | 1.7M | +28.4% | +$33.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.