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PICTON MAHONEY ASSET MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,844,136,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $825,374,900
- ROYAL BK CDA · COM · 780087102 · shares: $631,733,927
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $595,744,154
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $484,223,325
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $412,666,650
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $383,484,557
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $320,581,630
- FRANCO NEV CORP · COM · 351858105 · shares: $268,903,855
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $240,721,850
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $233,824,483
Reported holdings
1,990 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 18,430 shares | $367,679 |
| SKYWEST INC | COM | 830879102 | — | 3,781 shares | $366,452 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,893 shares | $365,507 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,195 shares | $364,290 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,600 shares | $363,024 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 976 shares | $361,857 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,202 shares | $360,436 |
| AT&T INC | COM | 00206R102 | — | 14,755 shares | $360,015 |
| FORMFACTOR INC | COM | 346375108 | — | 2,391 shares | $357,000 |
| FIGS INC | CL A | 30260D103 | — | 25,490 shares | $353,292 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,207 shares | $350,780 |
| CAVA GROUP INC | COM | 148929102 | — | 6,475 shares | $350,298 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,573 shares | $347,769 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,646 shares | $347,431 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,767 shares | $346,287 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 18,025 shares | $343,373 |
| ASTERA LABS INC | COM | 04626A103 | — | 954 shares | $339,596 |
| ATI INC | COM | 01741R102 | — | 1,793 shares | $339,594 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,397 shares | $337,105 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,930 shares | $336,759 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,651 shares | $334,797 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,354 shares | $334,690 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,780 shares | $334,378 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,007 shares | $334,153 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,507 shares | $333,961 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,760 shares | $333,193 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,095 shares | $332,153 |
| VERISIGN INC | COM | 92343E102 | — | 1,170 shares | $329,949 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,692 shares | $329,585 |
| NOVANTA INC | COM | 67000B104 | — | 2,315 shares | $329,170 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,288 shares | $329,160 |
| MASTEC INC | COM | 576323109 | — | 1,538 shares | $328,547 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,694 shares | $328,204 |
| MSA SAFETY INC | COM | 553498106 | — | 1,842 shares | $327,655 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,816 shares | $327,102 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 15,480 shares | $326,933 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,597 shares | $326,641 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 836 shares | $325,054 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,563 shares | $324,934 |
| FLEX LTD | ORD | Y2573F102 | — | 2,953 shares | $324,796 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,963 shares | $324,785 |
| HUMANA INC | COM | 444859102 | — | 851 shares | $324,716 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,152 shares | $324,651 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,347 shares | $324,614 |
| KLA CORP | COM NEW | 482480100 | — | 1,655 shares | $322,609 |
| HECLA MINING COMPANY | COM | 422704106 | — | 18,909 shares | $322,020 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,800 shares | $320,634 |
| INVITATION HOMES INC | COM | 46187W107 | — | 12,170 shares | $320,436 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 585 shares | $319,503 |
| VICOR CORP | COM | 925815102 | — | 1,104 shares | $318,989 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,551 shares | $318,358 |
| DIODES INC | COM | 254543101 | — | 3,288 shares | $318,245 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,129 shares | $318,174 |
| UDR INC | COM | 902653104 | — | 9,478 shares | $317,980 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,626 shares | $317,388 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 11,828 shares | $317,109 |
| APA CORPORATION | COM | 03743Q108 | — | 7,632 shares | $317,033 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,694 shares | $316,598 |
| EVERPURE INC | CL A | 74624M102 | — | 2,420 shares | $316,488 |
| LOEWS CORP | COM | 540424108 | — | 3,029 shares | $316,314 |
| PULTE GROUP INC | COM | 745867101 | — | 2,725 shares | $316,262 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 923 shares | $314,503 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 27,930 shares | $313,094 |
| WD 40 CO | COM | 929236107 | — | 1,549 shares | $312,850 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 10,528 shares | $312,781 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,407 shares | $312,718 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 982 shares | $312,393 |
| IES HOLDINGS INC | COM | 44951W106 | — | 972 shares | $312,090 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,160 shares | $312,075 |
| BEST BUY INC | COM | 086516101 | — | 3,535 shares | $311,924 |
| CHUBB LIMITED | COM | H1467J104 | — | 958 shares | $311,585 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 15,601 shares | $311,552 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,504 shares | $311,255 |
| PROLOGIS INC | COM | 74340W103 | — | 2,396 shares | $311,093 |
| SITIME CORP | COM | 82982T106 | — | 477 shares | $311,018 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,705 shares | $310,509 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 631 shares | $310,312 |
| REVVITY INC | COM | 714046109 | — | 2,029 shares | $310,211 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,525 shares | $310,171 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,981 shares | $309,745 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,356 shares | $309,616 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,030 shares | $309,098 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,567 shares | $308,794 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,217 shares | $308,043 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,339 shares | $307,889 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,350 shares | $307,031 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 884 shares | $306,996 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,621 shares | $306,806 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,910 shares | $304,909 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,108 shares | $304,880 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,796 shares | $304,170 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,976 shares | $302,768 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 12,882 shares | $302,593 |
| INGEVITY CORP | COM | 45688C107 | — | 4,266 shares | $301,819 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 568 shares | $301,608 |
| FULLER H B CO | COM | 359694106 | — | 6,033 shares | $298,452 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,611 shares | $294,888 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,591 shares | $292,935 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,270 shares | $291,743 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,040 shares | $290,496 |