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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) |
|---|---|---|---|---|---|
| PUBMATIC INC | COM CL A | 74467Q103 | — | 105 shares | $1,967 |
| RAPID7 INC | COM | 753422104 | — | 161 shares | $1,967 |
| VALARIS LTD | CL A | G9460G101 | — | 25 shares | $1,961 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6 shares | $1,953 |
| COMMVAULT SYS INC | COM | 204166102 | — | 13 shares | $1,947 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 37 shares | $1,947 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 177 shares | $1,942 |
| SCHOLASTIC CORP | COM | 807066105 | — | 55 shares | $1,934 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $1,932 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 48 shares | $1,931 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 73 shares | $1,926 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,917 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 14 shares | $1,913 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 16 shares | $1,910 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6 shares | $1,910 |
| ARCHROCK INC | COM | 03957W106 | — | 63 shares | $1,907 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 110 shares | $1,900 |
| ABM INDS INC | COM | 000957100 | — | 39 shares | $1,874 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18 shares | $1,871 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 129 shares | $1,871 |
| REGENCY CTRS CORP | COM | 758849103 | — | 26 shares | $1,867 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 31 shares | $1,866 |
| LCI INDS | COM | 50189K103 | — | 22 shares | $1,839 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 128 shares | $1,837 |
| CLIMB BIO INC | COM | 28658R106 | — | 160 shares | $1,835 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 514 shares | $1,835 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 61 shares | $1,820 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 130 shares | $1,819 |
| ITT INC | COM | 45073V108 | — | 9 shares | $1,815 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 134 shares | $1,808 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 52 shares | $1,800 |
| MOELIS & CO | CL A | 60786M105 | — | 31 shares | $1,781 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 56 shares | $1,776 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 14 shares | $1,757 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 74 shares | $1,744 |
| EVERFORTH INC | COM | 00191U102 | — | 53 shares | $1,742 |
| DONALDSON INC | COM | 257651109 | — | 20 shares | $1,739 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 64 shares | $1,725 |
| APTIV PLC | COM SHS | G3265R107 | — | 40 shares | $1,719 |
| RBB BANCORP | COM | 74930B105 | — | 66 shares | $1,718 |
| AGCO CORP | COM | 001084102 | — | 15 shares | $1,712 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 23 shares | $1,710 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,706 |
| OIL STS INTL INC | COM | 678026105 | — | 212 shares | $1,685 |
| CARETRUST REIT INC | COM | 14174T107 | — | 46 shares | $1,681 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 145 shares | $1,681 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 144 shares | $1,670 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 64 shares | $1,661 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 18 shares | $1,649 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 379 shares | $1,633 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 10 shares | $1,614 |
| GENESCO INC | COM | 371532102 | — | 47 shares | $1,605 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 88 shares | $1,602 |
| DIGI INTL INC | COM | 253798102 | — | 21 shares | $1,599 |
| RYDER SYS INC | COM | 783549108 | — | 7 shares | $1,594 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 165 shares | $1,579 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 26 shares | $1,578 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 15 shares | $1,578 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 20 shares | $1,572 |
| SILGAN HLDGS INC | COM | 827048109 | — | 45 shares | $1,562 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5 shares | $1,560 |
| METHODE ELECTRS INC | COM | 591520200 | — | 113 shares | $1,558 |
| WISDOMTREE INC | COM | 97717P104 | — | 64 shares | $1,553 |
| ACUITY INC | COM | 00508Y102 | — | 5 shares | $1,548 |
| KBR INC | COM | 48242W106 | — | 44 shares | $1,546 |
| VITA COCO CO INC | COM | 92846Q107 | — | 27 shares | $1,544 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 41 shares | $1,543 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 138 shares | $1,536 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 15 shares | $1,535 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7 shares | $1,533 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 131 shares | $1,527 |
| MGE ENERGY INC | COM | 55277P104 | — | 22 shares | $1,527 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10 shares | $1,515 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 25 shares | $1,487 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 132 shares | $1,480 |
| RPM INTL INC | COM | 749685103 | — | 15 shares | $1,479 |
| ATN INTL INC | COM | 00215F107 | — | 52 shares | $1,447 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 173 shares | $1,432 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 208 shares | $1,421 |
| TOAST INC | CL A | 888787108 | — | 49 shares | $1,419 |
| FIRST SOLAR INC | COM | 336433107 | — | 8 shares | $1,400 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 46 shares | $1,391 |
| CLOROX CO DEL | COM | 189054109 | — | 17 shares | $1,376 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 32 shares | $1,376 |
| PERRIGO CO PLC | SHS | G97822103 | — | 93 shares | $1,371 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 247 shares | $1,361 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,360 |
| SLM CORP | COM | 78442P106 | — | 60 shares | $1,357 |
| RMR GROUP INC | CL A | 74967R106 | — | 75 shares | $1,356 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10 shares | $1,346 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 63 shares | $1,346 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 14 shares | $1,345 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 37 shares | $1,337 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 22 shares | $1,335 |
| F5 INC | COM | 315616102 | — | 3 shares | $1,334 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,328 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 11 shares | $1,324 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 25 shares | $1,314 |
| TYSON FOODS INC | CL A | 902494103 | — | 26 shares | $1,313 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 216 shares | $1,307 |