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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) |
|---|---|---|---|---|---|
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 52,606 shares | $2,418,299 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 33,789 shares | $2,402,061 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 225,000 shares | $2,378,251 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 20,575 shares | $2,366,118 |
| JABIL INC | COM | 466313103 | — | 8,096 shares | $2,322,415 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 28,405 shares | $2,319,829 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 35,884 shares | $2,295,859 |
| INNODATA INC | COM NEW | 457642205 | — | 34,806 shares | $2,288,844 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 217,833 shares | $2,226,254 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 78,876 shares | $2,224,254 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,633 shares | $2,200,496 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,708 shares | $2,195,393 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,886 shares | $2,194,625 |
| MERCURY SYS INC | COM | 589378108 | — | 26,435 shares | $2,194,106 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 46,151 shares | $2,154,330 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 200,000 shares | $2,144,001 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 175,227 shares | $2,104,477 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 200,000 shares | $2,104,001 |
| VONTIER CORPORATION | COM | 928881101 | — | 66,974 shares | $2,102,984 |
| CUMMINS INC | COM | 231021106 | — | 4,070 shares | $2,102,433 |
| PHOTRONICS INC | COM | 719405102 | — | 67,988 shares | $2,092,672 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 200,000 shares | $2,076,421 |
| SSR MINING IN | COM | 784730103 | — | 61,983 shares | $2,064,219 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 51,208 shares | $2,057,538 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 200,000 shares | $2,054,001 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,974 shares | $2,041,535 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,696 shares | $2,030,664 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 200,000 shares | $2,024,001 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 199,995 shares | $2,009,951 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 200,000 shares | $2,008,001 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 199,996 shares | $2,001,961 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 199,995 shares | $2,001,951 |
| IRON DOME ACQUISITION I CORP | CL A ORD SHS | G4949K104 | — | 200,000 shares | $1,998,001 |
| JONES VENTURES INTL ACQUISIT | UNIT 07/06/2031 | G51776121 | — | 200,000 shares | $1,998,001 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 199,995 shares | $1,997,951 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 199,992 shares | $1,995,921 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 199,998 shares | $1,993,981 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 200,000 shares | $1,992,001 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 200,000 shares | $1,992,001 |
| PELICAN ACQUISITION II CORP | ORD SHS | G69822107 | — | 200,000 shares | $1,978,021 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 160,991 shares | $1,970,530 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 37,907 shares | $1,963,583 |
| NMI HLDGS INC | COM | 629209305 | — | 52,583 shares | $1,962,397 |
| GAP INC | COM | 364760108 | — | 85,880 shares | $1,961,499 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 37,662 shares | $1,946,373 |
| MACYS INC | COM | 55616P104 | — | 85,314 shares | $1,942,600 |
| GREEN PLAINS INC | COM | 393222104 | — | 128,254 shares | $1,931,506 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 54,702 shares | $1,923,323 |
| EVERTEC INC | COM | 30040P103 | — | 71,218 shares | $1,919,325 |
| ADOBE INC | COM | 00724F101 | — | 7,933 shares | $1,903,436 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 33,030 shares | $1,897,239 |
| NORDSON CORP | COM | 655663102 | — | 5,777 shares | $1,893,982 |
| TERADYNE INC | COM | 880770102 | — | 4,721 shares | $1,892,690 |
| GRIFFON CORP | COM | 398433102 | — | 20,327 shares | $1,891,224 |
| DNOW INC | COM | 67011P100 | — | 121,525 shares | $1,883,638 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 23,717 shares | $1,882,648 |
| SPS COMM INC | COM | 78463M107 | — | 22,785 shares | $1,878,394 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 175,000 shares | $1,877,751 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 108,679 shares | $1,867,106 |
| ENACT HLDGS INC | COM | 29249E109 | — | 43,003 shares | $1,860,310 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,456 shares | $1,853,024 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,029 shares | $1,843,024 |
| GARRETT MOTION INC | COM | 366505105 | — | 70,324 shares | $1,830,535 |
| KOHLS CORP | COM | 500255104 | — | 99,130 shares | $1,829,939 |
| GENTEX CORP | COM | 371901109 | — | 84,026 shares | $1,826,723 |
| LYFT INC | CL A COM | 55087P104 | — | 121,330 shares | $1,821,163 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 175,000 shares | $1,813,876 |
| CARTERS INC | COM | 146229109 | — | 57,839 shares | $1,810,939 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 26,053 shares | $1,808,599 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,965 shares | $1,807,454 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 88,274 shares | $1,805,204 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 58,846 shares | $1,788,331 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 13,828 shares | $1,788,236 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 31,819 shares | $1,785,999 |
| PITNEY BOWES INC | COM | 724479100 | — | 109,240 shares | $1,782,797 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,176 shares | $1,779,500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,714 shares | $1,774,080 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 465,920 shares | $1,765,837 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 175,000 shares | $1,753,501 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,594 shares | $1,751,918 |
| HARMONIC INC | COM | 413160102 | — | 165,124 shares | $1,743,710 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 25,588 shares | $1,737,901 |
| YORKVILLE INTL CAP CORP | CL A ORD SHS | G98665105 | — | 174,994 shares | $1,736,816 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 77,472 shares | $1,728,401 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 43,051 shares | $1,720,748 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 26,954 shares | $1,717,509 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 2,000,000 principal | $1,714,861 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 22,288 shares | $1,703,918 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 230,272 shares | $1,701,711 |
| CATERPILLAR INC | COM | 149123101 | — | 2,097 shares | $1,700,218 |
| MATTEL INC | COM | 577081102 | — | 133,990 shares | $1,696,314 |
| NCINO INC | COM | 63947X101 | — | 93,109 shares | $1,688,067 |
| STATE STR CORP | COM | 857477103 | — | 9,437 shares | $1,674,767 |
| NEWELL BRANDS INC | COM | 651229106 | — | 315,788 shares | $1,667,361 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,764 shares | $1,665,566 |
| DEXCOM INC | COM | 252131107 | — | 19,197 shares | $1,656,505 |
| BLACKBAUD INC | COM | 09227Q100 | — | 39,620 shares | $1,648,982 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 41,443 shares | $1,641,143 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19,007 shares | $1,640,678 |
| ADT INC DEL | COM | 00090Q103 | — | 268,337 shares | $1,631,489 |