← Back to Discover
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) |
|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 72 shares | $1,306 |
| GAMESTOP CORP | CL A | 36467W109 | — | 53 shares | $1,305 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 80 shares | $1,301 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4 shares | $1,292 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 23 shares | $1,277 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 46 shares | $1,269 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 64 shares | $1,258 |
| AVIENT CORPORATION | COM | 05368V106 | — | 31 shares | $1,247 |
| STEPAN CO | COM | 858586100 | — | 20 shares | $1,246 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 11 shares | $1,243 |
| AECOM | COM | 00766T100 | — | 21 shares | $1,237 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 55 shares | $1,236 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 99 shares | $1,219 |
| SUN CMNTYS INC | COM | 866674104 | — | 11 shares | $1,217 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 23 shares | $1,204 |
| CORVEL CORP | COM | 221006109 | — | 16 shares | $1,192 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 21 shares | $1,170 |
| FIRSTENERGY CORP | COM | 337932107 | — | 27 shares | $1,169 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 205 shares | $1,155 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 13 shares | $1,151 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 15 shares | $1,136 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 17 shares | $1,127 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 150,000 shares | $1,125 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 69 shares | $1,124 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 22 shares | $1,122 |
| BRINKS CO | COM | 109696104 | — | 11 shares | $1,110 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 33 shares | $1,092 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 69 shares | $1,082 |
| VERACYTE INC | COM | 92337F107 | — | 23 shares | $1,058 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 186 shares | $1,043 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 126 shares | $1,040 |
| PVH CORPORATION | COM | 693656100 | — | 14 shares | $1,036 |
| MIDDLEBY CORP | COM | 596278101 | — | 10 shares | $1,035 |
| QXO INC | COM NEW | 82846H405 | — | 88 shares | $1,028 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 92 shares | $1,028 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 50 shares | $1,007 |
| INTERPARFUMS INC | COM | 458334109 | — | 9 shares | $998 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 15 shares | $997 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 31 shares | $990 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 319 shares | $988 |
| LAKELAND FINL CORP | COM | 511656100 | — | 17 shares | $979 |
| CHEWY INC | CL A | 16679L109 | — | 53 shares | $964 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 72 shares | $961 |
| WESTERN UN CO | COM | 959802109 | — | 163 shares | $961 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 24 shares | $956 |
| LA Z BOY INC | COM | 505336107 | — | 32 shares | $948 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 18 shares | $947 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 49 shares | $939 |
| DOVER CORP | COM | 260003108 | — | 5 shares | $934 |
| CROWN CASTLE INC | COM | 22822V101 | — | 14 shares | $932 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 29 shares | $932 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3 shares | $923 |
| BROWN & BROWN INC | COM | 115236101 | — | 15 shares | $913 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 49 shares | $892 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 6 shares | $888 |
| ENOVIS CORPORATION | COM | 194014502 | — | 48 shares | $876 |
| BLACKLINE INC | COM | 09239B109 | — | 33 shares | $875 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 105 shares | $865 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6 shares | $853 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26 shares | $830 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 56 shares | $830 |
| FB FINL CORP | COM | 30257X104 | — | 16 shares | $826 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21 shares | $822 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 19 shares | $820 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 15 shares | $814 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 75 shares | $812 |
| XYLEM INC | COM | 98419M100 | — | 8 shares | $809 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5 shares | $805 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 19 shares | $801 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 15 shares | $788 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4 shares | $772 |
| ARGAN INC | COM | 04010E109 | — | 2 shares | $755 |
| CARVANA CO | CL A | 146869102 | — | 12 shares | $750 |
| XPEL INC | COM | 98379L100 | — | 17 shares | $750 |
| MAXIMUS INC | COM | 577933104 | — | 14 shares | $744 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5 shares | $739 |
| HORMEL FOODS CORP | COM | 440452100 | — | 37 shares | $737 |
| BANCFIRST CORP | COM | 05945F103 | — | 7 shares | $736 |
| QUALCOMM INC | COM | 747525103 | — | 4 shares | $735 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8 shares | $720 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4 shares | $715 |
| UPWORK INC | COM | 91688F104 | — | 87 shares | $709 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 60 shares | $708 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 18 shares | $699 |
| BXP INC | COM | 101121101 | — | 11 shares | $672 |
| NIKE INC | CL B | 654106103 | — | 19 shares | $672 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3 shares | $667 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 24 shares | $666 |
| ASPIRE-LAKEWOOD HOLDINGS INC | *W EXP 02/18/203 | 738920115 | — | 50,000 shares | $665 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 16 shares | $639 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $624 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 12 shares | $622 |
| V F CORP | COM | 918204108 | — | 44 shares | $618 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 19 shares | $615 |
| SUNRUN INC | COM | 86771W105 | — | 77 shares | $598 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 7 shares | $578 |
| MORNINGSTAR INC | COM | 617700109 | — | 3 shares | $570 |
| CARGURUS INC | COM CL A | 141788109 | — | 18 shares | $560 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 12 shares | $555 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6 shares | $551 |