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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) |
|---|---|---|---|---|---|
| GARTNER INC | COM | 366651107 | — | 8,740 shares | $1,630,353 |
| FORD MTR CO | COM | 345370860 | — | 134,791 shares | $1,625,576 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 34,362 shares | $1,621,543 |
| SCANSOURCE INC | COM | 806037107 | — | 27,558 shares | $1,618,481 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 160,576 shares | $1,611,381 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 100,998 shares | $1,607,889 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,618 shares | $1,603,652 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 27,659 shares | $1,601,731 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 11,230 shares | $1,601,174 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 160,000 shares | $1,600,001 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,227 shares | $1,578,479 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 128,453 shares | $1,574,834 |
| HERSHEY CO | COM | 427866108 | — | 9,989 shares | $1,574,361 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,462 shares | $1,573,338 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 60,512 shares | $1,571,495 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 150,000 shares | $1,567,501 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 149,994 shares | $1,561,438 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,106 shares | $1,559,984 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,370 shares | $1,555,918 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 49,818 shares | $1,540,373 |
| NASDAQ INC | COM | 631103108 | — | 16,729 shares | $1,539,236 |
| BLOCK H & R INC | COM | 093671105 | — | 37,505 shares | $1,532,079 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 196,903 shares | $1,525,999 |
| GLOBUS MED INC | CL A | 379577208 | — | 20,219 shares | $1,514,402 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,110 shares | $1,502,657 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 33,564 shares | $1,502,657 |
| RALLIANT CORP | COM | 750940108 | — | 21,714 shares | $1,501,958 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 20,488 shares | $1,499,927 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 149,982 shares | $1,499,821 |
| TAPESTRY INC | COM | 876030107 | — | 12,997 shares | $1,495,169 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 150,000 shares | $1,492,501 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 35,000 shares | $1,492,401 |
| MURPHY USA INC | COM | 626755102 | — | 2,954 shares | $1,488,904 |
| STARBUCKS CORP | COM | 855244109 | — | 15,805 shares | $1,485,038 |
| T-MOBILE US INC | COM | 872590104 | — | 9,105 shares | $1,484,839 |
| IMAX CORP | COM | 45245E109 | — | 26,985 shares | $1,478,779 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12,227 shares | $1,462,101 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 42,085 shares | $1,458,664 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9,537 shares | $1,456,014 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 11,360 shares | $1,449,081 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,767 shares | $1,448,950 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,096 shares | $1,446,330 |
| BORGWARNER INC | COM | 099724106 | — | 24,032 shares | $1,444,564 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,613 shares | $1,428,548 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 33,308 shares | $1,426,580 |
| TOTALENERGIES SE | ACT | F92124100 | — | 16,575 shares | $1,421,105 |
| POPULAR INC | COM NEW | 733174700 | — | 9,114 shares | $1,416,772 |
| EQUINIX INC | COM | 29444U700 | — | 1,389 shares | $1,405,082 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9,645 shares | $1,401,900 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 39,708 shares | $1,365,161 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 172,896 shares | $1,362,421 |
| ILLUMINA INC | COM | 452327109 | — | 4,975 shares | $1,361,559 |
| SOUTH BOW CORP | COM | 83671M105 | — | 40,676 shares | $1,346,063 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10,638 shares | $1,344,005 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 35,459 shares | $1,340,702 |
| KENVUE INC | COM | 49177J102 | — | 75,612 shares | $1,335,302 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 17,960 shares | $1,323,653 |
| QUINSTREET INC | COM | 74874Q100 | — | 88,047 shares | $1,321,585 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 21,275 shares | $1,321,415 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,618 shares | $1,288,963 |
| SYNOPSYS INC | COM | 871607107 | — | 2,960 shares | $1,287,422 |
| METLIFE INC | COM | 59156R108 | — | 13,652 shares | $1,285,462 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 55,894 shares | $1,283,885 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 13,696 shares | $1,282,066 |
| SHOE STA GROUP INC | COM | 824889109 | — | 99,653 shares | $1,274,562 |
| STAGWELL INC | COM CL A | 85256A109 | — | 155,411 shares | $1,265,046 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,718 shares | $1,260,603 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 124,998 shares | $1,258,730 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 124,995 shares | $1,253,075 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 125,000 shares | $1,251,251 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,368 shares | $1,243,895 |
| BAXTER INTL INC | COM | 071813109 | — | 51,813 shares | $1,243,513 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,750 shares | $1,242,942 |
| E L F BEAUTY INC | COM | 26856L103 | — | 12,178 shares | $1,229,613 |
| LITTELFUSE INC | COM | 537008104 | — | 2,901 shares | $1,229,270 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 95,806 shares | $1,225,359 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 32,797 shares | $1,223,328 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,064 shares | $1,217,399 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 68,291 shares | $1,215,580 |
| MYR GROUP INC | COM | 55405W104 | — | 4,140 shares | $1,210,784 |
| OGE ENERGY CORP | COM | 670837103 | — | 26,557 shares | $1,206,219 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 45,486 shares | $1,191,733 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 29,933 shares | $1,189,239 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,603 shares | $1,187,335 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,399 shares | $1,185,042 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 59,944 shares | $1,180,897 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,790 shares | $1,180,372 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 24,535 shares | $1,179,887 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 28,648 shares | $1,177,433 |
| CHAMPION HOMES INC | COM | 830830105 | — | 13,737 shares | $1,177,261 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,254 shares | $1,176,770 |
| DOCUSIGN INC | COM | 256163106 | — | 17,521 shares | $1,176,533 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6,976 shares | $1,176,468 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,914 shares | $1,176,196 |
| TERADATA CORP DEL | COM | 88076W103 | — | 40,644 shares | $1,172,173 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 18,901 shares | $1,169,402 |
| HAMILTON LANE INC | CL A | 407497106 | — | 13,449 shares | $1,168,181 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,194 shares | $1,162,217 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 21,195 shares | $1,160,212 |
| DTE ENERGY CO | COM | 233331107 | — | 9,493 shares | $1,156,240 |