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PICTON MAHONEY ASSET MANAGEMENT
hedge fundUpdated 28 days agoManaged by Picton Mahoney Asset Management • Latest filing Q2 2026
Portfolio value
$13.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
80.2%
Weight of largest holdings
Annualized return
81.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.3B |
| Q3 2023 | $3.3B |
| Q4 2023 | $3.7B |
| Q1 2024 | $3.3B |
| Q2 2024 | $2.6B |
| Q3 2024 | $3.1B |
| Q4 2024 | $3.4B |
| Q1 2025 | $5.8B |
| Q2 2025 | $9.7B |
| Q3 2025 | $11.1B |
| Q4 2025 | $12.9B |
| Q1 2026 | $13.5B |
| Q2 2026 | $13.5B |
Top holdings
1,378 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $684.8M | 3.32M | 5.06% | — |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $555.3M | 4.58M | 4.11% | — |
| 3 | E ETHA ISHARES TR | $399.9M | 5.00M | 2.96% | — |
| 4 | E ETHA ISHARES TR | $399.9M | 5.00M | 2.96% | — |
| 5 | E ETHA ISHARES TR | $342.8M | 1.00M | 2.54% | — |
| 6 | S SHOP SHOPIFY INC | $246.9M | 2.16M | 1.83% | — |
| 7 | C CP CANADIAN PACIFIC KANSAS CITY | $244.7M | 2.83M | 1.81% | — |
| 8 | Q QQQ INVESCO QQQ TR | $220.9M | 300.0K | 1.63% | — |
| 9 | B BXDIF BROOKFIELD CORP | $202.2M | 4.75M | 1.50% | — |
| 10 | H HODL VANECK ETF TRUST | $196.8M | 300.0K | 1.46% | — |
| 11 | E EBBGF ENBRIDGE INC | $182.4M | 3.37M | 1.35% | — |
| 12 | N NVDA NVIDIA CORPORATION | $169.7M | 848.2K | 1.26% | — |
| 13 | C CNQ CANADIAN NAT RES LTD MED TER | $168.6M | 4.27M | 1.25% | — |
| 14 | O OILD BANK MONTREAL MEDIUM | $166.7M | 945.6K | 1.23% | — |
| 15 | F FNV FRANCO NEV CORP | $165.7M | 796.1K | 1.23% | — |
| 16 | S SU SUNCOR ENERGY INC NEW | $163.7M | 3.05M | 1.21% | — |
| 17 | S SUNFF SUN LIFE FINANCIAL INC | $161.4M | 2.06M | 1.19% | — |
| 18 | A AEM AGNICO EAGLE MINES LTD | $151.3M | 975.9K | 1.12% | — |
| 19 | C CVE CENOVUS ENERGY INC | $148.2M | 5.99M | 1.10% | — |
| 20 | T TRPRF TC ENERGY CORP | $142.1M | 2.15M | 1.05% | — |