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Waratah Capital Advisors Ltd.
hedge fundUpdated 30 days agoManaged by Waratah Capital Advisors Ltd. • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
44.2%
Weight of largest holdings
Annualized return
-16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.5B |
| Q2 2023 | $5.3B |
| Q3 2023 | $7B |
| Q4 2023 | $5B |
| Q1 2024 | $3.3B |
| Q2 2024 | $2.7B |
| Q3 2024 | $5.1B |
| Q4 2024 | $3B |
| Q1 2025 | $3.7B |
| Q2 2025 | $3.8B |
| Q3 2025 | $5.7B |
| Q4 2025 | $3B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.9B |
Top holdings
142 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $514.1M | 698.1K | 17.48% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $282.1M | 377.7K | 9.59% | — |
| 3 | E ETHA ISHARES TR | $240.5M | 3.01M | 8.18% | — |
| 4 | B BLK ISHARES TR | $163.6M | 1.50M | 5.56% | — |
| 5 | D DSGX DESCARTES SYS GROUP INC | $100.2M | 1.45M | 3.41% | — |
| 6 | E ETHA ISHARES TR | $57M | 660.0K | 1.94% | — |
| 7 | O OILD BANK MONTREAL MEDIUM | $56.5M | 320.0K | 1.92% | — |
| 8 | T TDY TELEDYNE TECHNOLOGIES INC | $47.3M | 70.9K | 1.61% | — |
| 9 | F FSS FEDERAL SIGNAL CORP | $46.3M | 360.2K | 1.57% | — |
| 10 | A AGI ALAMOS GOLD INC | $38.7M | 1.27M | 1.31% | — |
| 11 | S STN STANTEC INC | $30.4M | 441.2K | 1.03% | — |
| 12 | S SXT SENSIENT TECHNOLOGIES CORP | $29.7M | 241.2K | 1.01% | — |
| 13 | N NI NISOURCE INC | $29.3M | 616.8K | 1.00% | — |
| 14 | A AVGO BROADCOM INC | $29.2M | 77.2K | 0.99% | — |
| 15 | C CVE CENOVUS ENERGY INC | $27.6M | 1.11M | 0.94% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $27.3M | 36.6K | 0.93% | — |
| 17 | A AME AMETEK INC | $26.6M | 109.9K | 0.90% | — |
| 18 | C CMG CHIPOTLE MEXICAN GRILL INC | $26.5M | 780.0K | 0.90% | — |
| 19 | A ASMLF ASML HLDG NV | $26.4M | 13.3K | 0.90% | — |
| 20 | E ETHA ISHARES TR | $25.9M | 300.0K | 0.88% | — |