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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 36,621 shares | $23,902,149 |
| KINROSS GOLD CORP | COM | 496902404 | — | 991,242 shares | $23,867,754 |
| KKR & CO INC | COM | 48251W104 | — | 257,411 shares | $23,501,634 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 76,182 shares | $23,296,465 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 2,000,000 shares | $23,020,000 |
| IDEX CORP | COM | 45167R104 | — | 100,556 shares | $22,924,766 |
| RBC BEARINGS INC | COM | 75524B104 | — | 45,305 shares | $22,617,625 |
| TPG INC | COM CL A | 872657101 | — | 511,874 shares | $22,589,009 |
| NATERA INC | COM | 632307104 | — | 54,600 shares | $22,566,736 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,007,307 shares | $22,553,613 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,952,757 shares | $22,476,243 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 118,684 shares | $22,322,087 |
| SANDISK CORP | COM | 80004C200 | — | 12,805 shares | $22,279,298 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 236,347 shares | $22,204,810 |
| OVINTIV INC | COM | 69047Q102 | — | 381,978 shares | $22,085,977 |
| ARCOSA INC | COM | 039653100 | — | 151,003 shares | $22,069,098 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 67,114 shares | $22,047,621 |
| VENTAS INC | COM | 92276F100 | — | 258,871 shares | $22,009,222 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 193,902 shares | $21,813,983 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 235,030 shares | $21,507,604 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 4,223,196 shares | $21,197,518 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 269,211 shares | $20,962,371 |
| BOEING CO | COM | 097023105 | — | 111,915 shares | $20,821,792 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 21,431 shares | $20,815,077 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 12,500,000 principal | $20,481,384 |
| CAE INC | COM | 124765108 | — | 851,641 shares | $20,464,502 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 278,588 shares | $20,375,935 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 52,123 shares | $20,203,397 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 215,718 shares | $20,012,162 |
| VISTRA CORP | COM | 92840M102 | — | 143,448 shares | $19,846,032 |
| TJX COS INC NEW | COM | 872540109 | — | 149,889 shares | $19,831,821 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 53,071 shares | $19,481,308 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 166,882 shares | $19,386,690 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,719,194 shares | $19,310,015 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 240,024 shares | $19,285,937 |
| XPO INC | COM | 983793100 | — | 107,810 shares | $18,972,412 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 70,129 shares | $18,854,186 |
| TARGET CORP | COM | 87612E106 | — | 120,303 shares | $18,850,278 |
| DOORDASH INC | CL A | 25809K105 | — | 102,131 shares | $18,746,151 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 198,261 shares | $18,731,705 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 83,547 shares | $18,686,095 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 38,216 shares | $18,625,722 |
| IAMGOLD CORP | COM | 450913108 | CALL | 1,000,000 shares | $18,413,486 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 10,000,000 principal | $18,303,208 |
| CINTAS CORP | COM | 172908105 | — | 92,176 shares | $17,979,858 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 92,739 shares | $17,905,126 |
| UNITED RENTALS INC | COM | 911363109 | — | 17,658 shares | $17,671,776 |
| COGNEX CORP | COM | 192422103 | — | 287,975 shares | $17,465,688 |
| AIRBNB INC | COM CL A | 009066101 | — | 107,881 shares | $17,331,082 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 365,992 shares | $17,293,129 |
| OPENLANE INC | COM | 48238T109 | — | 500,737 shares | $17,090,159 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | PUT | 500,000 shares | $16,960,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | CALL | 500,000 shares | $16,960,000 |
| SERVICENOW INC | COM | 81762P102 | — | 125,257 shares | $16,785,693 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 262,074 shares | $16,743,907 |
| PPL CORP | COM | 69351T106 | — | 507,325 shares | $16,685,919 |
| BANK OF AMER CORP | COM | 060505104 | — | 302,306 shares | $16,454,469 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 358,565 shares | $16,113,918 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 151,095 shares | $16,068,958 |
| TXNM ENERGY INC | COM | 69349H107 | — | 275,000 shares | $16,038,007 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 600,000 shares | $16,022,471 |
| WILLIAMS COS INC | COM | 969457100 | — | 235,133 shares | $15,981,997 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 186,249 shares | $15,890,771 |
| 3M CO | COM | 88579Y101 | — | 96,264 shares | $15,801,741 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 10,000,000 principal | $15,759,207 |
| CITIGROUP INC | COM NEW | 172967424 | — | 121,538 shares | $15,736,744 |
| OKTA INC | CL A | 679295105 | — | 74,664 shares | $15,612,996 |
| BIOGEN INC | COM | 09062X103 | — | 68,868 shares | $15,555,909 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,402 shares | $15,546,974 |
| ANALOG DEVICES INC | COM | 032654105 | — | 39,063 shares | $15,496,684 |
| NUTRIEN LTD | COM | 67077M108 | — | 220,561 shares | $15,474,114 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 58,420 shares | $15,435,150 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 132,798 shares | $15,412,541 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 28,466 shares | $15,313,285 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 179,015 shares | $15,291,458 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 12,500,000 principal | $15,268,881 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 27,451 shares | $15,138,404 |
| FASTENAL CO | COM | 311900104 | — | 303,487 shares | $15,031,717 |
| SALESFORCE INC | COM | 79466L302 | — | 64,748 shares | $14,864,193 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 28,167 shares | $14,725,995 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 123,719 shares | $14,711,427 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 112,481 shares | $14,703,521 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 1,414,996 shares | $14,602,765 |
| REDDIT INC | CL A | 75734B100 | — | 102,376 shares | $14,582,443 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 84,495 shares | $14,559,333 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 1,400,000 shares | $14,532,006 |
| MAGNITE INC | COM | 55955D100 | — | 575,115 shares | $14,527,411 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 168,264 shares | $14,519,502 |
| PACCAR INC | COM | 693718108 | — | 127,593 shares | $14,010,993 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 83,424 shares | $13,934,317 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,667,993 shares | $13,915,898 |
| QUALYS INC | COM | 74758T303 | — | 72,060 shares | $13,489,635 |
| EVERGY INC | COM | 30034W106 | — | 171,950 shares | $13,487,753 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 106,562 shares | $13,464,114 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 1,239,837 shares | $13,292,422 |
| RADNET INC | COM | 750491102 | — | 192,691 shares | $13,284,123 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 370,904 shares | $13,199,249 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 1,265,000 shares | $13,162,331 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 13,706 shares | $13,142,826 |
| PACKAGING CORP AMER | COM | 695156109 | — | 57,170 shares | $13,106,794 |