Holders — by stockHoldings — by fund
PICTON MAHONEY ASSET MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1539041
$13.52B
disclosed book value
1,354
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,354 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 3.3M | $684.8M | 5.1% |
| 2 | TDTORONTO DOMINION BK ONT | 4.6M | $555.3M | 4.1% |
| 3 | HYGISHARES TRCALL | 5.0M | $399.9M | 3% |
| 4 | HYGISHARES TRPUT | 5.0M | $399.9M | 3% |
| 5 | MTUMISHARES TRPUT | 1.0M | $342.8M | 2.5% |
| 6 | SHOPSHOPIFY INC | 2.2M | $246.9M | 1.8% |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 2.8M | $244.7M | 1.8% |
| 8 | QQQINVESCO QQQ TRCALL | 300,000 | $220.9M | 1.6% |
| 9 | BNBROOKFIELD CORP | 4.8M | $202.2M | 1.5% |
| 10 | SMHVANECK ETF TRUSTPUT | 300,000 | $196.8M | 1.5% |
| 11 | ENBENBRIDGE INC | 3.4M | $182.4M | 1.3% |
| 12 | NVDANVIDIA CORPORATION | 848,217 | $169.7M | 1.3% |
| 13 | CNQCANADIAN NAT RES LTD MED TER | 4.3M | $168.6M | 1.2% |
| 14 | BMOBANK MONTREAL MEDIUM | 945,606 | $166.7M | 1.2% |
| 15 | FNVFRANCO NEV CORP | 796,135 | $165.7M | 1.2% |
| 16 | SUSUNCOR ENERGY INC NEW | 3.0M | $163.7M | 1.2% |
| 17 | SLFSUN LIFE FINANCIAL INC | 2.1M | $161.4M | 1.2% |
| 18 | AEMAGNICO EAGLE MINES LTD | 975,936 | $151.3M | 1.1% |
| 19 | CVECENOVUS ENERGY INC | 6.0M | $148.2M | 1.1% |
| 20 | TRPTC ENERGY CORP | 2.2M | $142.1M | 1.1% |
| 21 | GOOGLALPHABET INC | 350,882 | $125.4M | 0.9% |
| 22 | CRWDCROWDSTRIKE HLDGS INCCALL | 160,000 | $122.1M | 0.9% |
| 23 | MDBMONGODB INCCALL | 355,000 | $119.2M | 0.9% |
| 24 | SNOWSNOWFLAKE INCCALL | 454,000 | $115.5M | 0.9% |
| 25 | MUMICRON TECHNOLOGY INCPUT | 100,000 | $115.4M | 0.9% |
| 26 | CLSCELESTICA INC | 301,938 | $109.8M | 0.8% |
| 27 | WPMWHEATON PRECIOUS METALS CORP | 971,176 | $109.0M | 0.8% |
| 28 | AAPLAPPLE INC | 358,892 | $103.8M | 0.8% |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 486,850 | $103.6M | 0.8% |
| 30 | TECKTECK RESOURCES LTD | 1.7M | $103.0M | 0.8% |
| 31 | HBMHUDBAY MINERALS INC | 4.2M | $97.9M | 0.7% |
| 32 | OROR ROYALTIES INC | 3.1M | $97.6M | 0.7% |
| 33 | BBARRICK MNG CORP | 2.6M | $97.0M | 0.7% |
| 34 | WCNWASTE CONNECTIONS INC | 569,050 | $94.6M | 0.7% |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 1.3M | $93.9M | 0.7% |
| 36 | RCIROGERS COMMUNICATIONS INC | 2.8M | $91.3M | 0.7% |
| 37 | AMZNAMAZON COM INC | 362,728 | $86.5M | 0.6% |
| 38 | IAGIAMGOLD CORP | 5.0M | $79.2M | 0.6% |
| 39 | BROOKFIELD RENEWABLE ENERGY | 2.2M | $76.7M | 0.6% |
| 40 | MSFTMICROSOFT CORP | 195,877 | $73.1M | 0.5% |
| 41 | CCJCAMECO CORP | 629,127 | $64.0M | 0.5% |
| 42 | BNSBANK NOVA SCOTIA B C | 735,921 | $63.7M | 0.5% |
| 43 | AMDADVANCED MICRO DEVICES INC | 108,198 | $62.9M | 0.5% |
| 44 | GILGILDAN ACTIVEWEAR INC | 1.2M | $61.8M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 185,755 | $60.8M | 0.4% |
| 46 | CLSCELESTICA INCCALL | 156,000 | $56.9M | 0.4% |
| 47 | DSGXDESCARTES SYS GROUP INC | 822,771 | $56.8M | 0.4% |
| 48 | MUMICRON TECHNOLOGY INC | 47,110 | $54.4M | 0.4% |
| 49 | PAASPAN AMERN SILVER CORP | 1.2M | $54.0M | 0.4% |
| 50 | MGAMAGNA INTL INC | 784,411 | $51.5M | 0.4% |
| 51 | GILGILDAN ACTIVEWEAR INCCALL | 1.0M | $51.4M | 0.4% |
| 52 | BROOKFIELD INFRASTRUCTURE PA | 1.4M | $51.3M | 0.4% |
| 53 | MRVLMARVELL TECHNOLOGY INCCALL | 170,000 | $50.6M | 0.4% |
| 54 | TWLOTWILIO INCCALL | 240,000 | $49.5M | 0.4% |
| 55 | AVGOBROADCOM INC | 127,742 | $48.3M | 0.4% |
| 56 | FSVFIRSTSERVICE CORP NEW | 330,064 | $46.8M | 0.3% |
| 57 | INTCINTEL CORP | 333,786 | $46.6M | 0.3% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 92,038 | $44.0M | 0.3% |
| 59 | BGSIBOYD GROUP SERVICES INC | 457,748 | $43.2M | 0.3% |
| 60 | LLYELI LILLY & CO | 33,628 | $40.3M | 0.3% |
| 61 | SNOWSNOWFLAKE INC | 153,756 | $39.1M | 0.3% |
| 62 | EA*ELECTRONIC ARTS INC | 189,690 | $38.9M | 0.3% |
| 63 | RBCRBC BEARINGS INC | 58,814 | $37.9M | 0.3% |
| 64 | AVGOBROADCOM INCCALL | 100,000 | $37.8M | 0.3% |
| 65 | CCITIGROUP INC | 264,238 | $37.0M | 0.3% |
| 66 | AKAMAKAMAI TECHNOLOGIES INCCALL | 300,000 | $35.5M | 0.3% |
| 67 | HBMHUDBAY MINERALS INCCALL | 1.5M | $35.3M | 0.3% |
| 68 | MSMORGAN STANLEY | 168,259 | $35.2M | 0.3% |
| 69 | PANWPALO ALTO NETWORKS INC | 101,969 | $34.8M | 0.3% |
| 70 | LRCXLAM RESEARCH CORP | 79,533 | $34.5M | 0.3% |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTDCALL | 1.0M | $33.9M | 0.3% |
| 72 | RKTROCKET COS INC | 2.1M | $33.7M | 0.2% |
| 73 | BABOEING CO | 155,172 | $33.6M | 0.2% |
| 74 | ROKUROKU INC | 240,342 | $33.2M | 0.2% |
| 75 | GOOGLALPHABET INCCALL | 90,000 | $32.2M | 0.2% |
| 76 | WBSWEBSTER FINL CORP | 415,121 | $31.7M | 0.2% |
| 77 | PWRQUANTA SVCS INC | 43,945 | $31.6M | 0.2% |
| 78 | TEVATEVA PHARMACEUTICAL INDS LTD | 925,408 | $31.4M | 0.2% |
| 79 | AQNALGONQUIN POWER & UTILITIES | 5.2M | $30.4M | 0.2% |
| 80 | AIZASSURANT INC | 112,130 | $30.1M | 0.2% |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 39,227 | $29.9M | 0.2% |
| 82 | RKTROCKET COS INCCALL | 1.9M | $29.9M | 0.2% |
| 83 | CVECENOVUS ENERGY INCCALL | 1.2M | $29.7M | 0.2% |
| 84 | MDBMONGODB INC | 87,570 | $29.4M | 0.2% |
| 85 | TJXTJX COS INC NEW | 192,531 | $29.2M | 0.2% |
| 86 | VVISA INC | 84,253 | $28.9M | 0.2% |
| 87 | KOCOCA COLA CO | 354,491 | $28.8M | 0.2% |
| 88 | GHGUARDANT HEALTH INC | 191,876 | $28.8M | 0.2% |
| 89 | COFCAPITAL ONE FINL CORP | 143,168 | $28.7M | 0.2% |
| 90 | SHOPSHOPIFY INCCALL | 250,000 | $28.5M | 0.2% |
| 91 | SNDKSANDISK CORP | 12,503 | $28.4M | 0.2% |
| 92 | JANUS HENDERSON GROUP PLC | 541,914 | $28.2M | 0.2% |
| 93 | CGNXCOGNEX CORP | 382,162 | $27.7M | 0.2% |
| 94 | WMTWALMART INC | 238,420 | $27.0M | 0.2% |
| 95 | APGEAPOGEE THERAPEUTICS INCPUT | 200,000 | $26.5M | 0.2% |
| 96 | CRLCHARLES RIV LABS INTL INC | 116,144 | $26.3M | 0.2% |
| 97 | XPOXPO INC | 128,028 | $26.3M | 0.2% |
| 98 | TFIITFI INTERNATIONAL INC | 182,513 | $26.2M | 0.2% |
| 99 | ADIANALOG DEVICES INC | 65,391 | $26.0M | 0.2% |
| 100 | WBDWARNER BROS DISCOVERY INC | 952,800 | $25.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.