PICTON MAHONEY ASSET MANAGEMENT
Filing Date
Global Rank
#420
/ 8,586
▲ 44
Top Industry
Gold
10.2%
3Y Alpha vs SPY
+0.0%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.2%
SPY
+78.1%
Annualised alpha
+0.0%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
952 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.4%
−0.7 pts
Top 5
15.9%
−0.2 pts
Top 10
25.1%
+0.6 pts
HHI
106
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.6% | $2,406,153,949 |
| Technology | 17.3% | $1,688,330,219 |
| Basic Materials | 14.0% | $1,362,442,633 |
| Energy | 10.9% | $1,060,267,892 |
| Industrials | 9.7% | $944,719,537 |
| Consumer Cyclical | 6.9% | $670,533,500 |
| Healthcare | 6.1% | $591,555,300 |
| Communication Services | 4.5% | $436,934,252 |
| Utilities | 2.9% | $281,507,931 |
| Consumer Defensive | 1.9% | $188,525,906 |
| Real Estate | 1.1% | $106,510,456 |
| Unclassified | 0.3% | $28,017,679 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TECK | Teck Resources Ltd | +2,254,233 | 3,249,983 | $168,186,620 | |
| SU | Suncor Energy Inc | +1,919,912 | 2,874,698 | $190,046,284 | |
| AQN | Algonquin Power & Utilities Corp. | +1,361,666 | 4,880,746 | $29,967,780 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +1,229,467 | 1,810,218 | $54,523,766 | |
| PAAS | Pan American Silver Corp | +797,248 | 810,557 | $44,280,728 | |
| CGNX | Cognex Corp | +779,673 | 928,655 | $45,494,808 | |
| BRZE | Braze, Inc. | +759,762 | 1,200,172 | $28,336,060 | |
| FOLD | AMICUS THERAPEUTICS, INC. | +715,674 | 1,330,842 | $19,243,975 | |
| CNQ | Canadian Natural Resources Ltd | +714,806 | 5,381,403 | $262,235,768 | |
| OR | OR Royalties Inc. | +679,676 | 3,840,194 | $146,004,175 | |
| CAE | Cae Inc | +596,729 | 1,554,416 | $40,492,536 | |
| HBAN | Huntington Bancshares Inc /Md/ | +473,245 | 609,118 | $9,532,696 | |
| HOLX | HOLOGIC INC | +449,300 | 950,514 | $71,849,353 | |
| SHOP | Shopify Inc. | +412,685 | 2,345,617 | $278,237,088 | |
| BKD | Brookdale Senior Living Inc. | +411,490 | 963,997 | $13,187,478 | |
| AEM | Agnico Eagle Mines Ltd | +381,736 | 1,148,916 | $233,206,969 | |
| KVYO | Klaviyo, Inc. | +368,774 | 401,068 | $7,804,783 | |
| TD | Toronto Dominion Bank | +349,746 | 3,746,718 | $349,606,256 | |
| GLXY | Galaxy Digital Inc. | +345,127 | 346,627 | $6,395,268 | |
| KKR | KKR & Co. Inc. | +327,463 | 602,038 | $55,688,515 | |
| HPE | Hewlett Packard Enterprise Co | +269,940 | 287,710 | $6,850,375 | |
| ARES | Ares Management Corp | +263,918 | 393,255 | $42,904,120 | |
| MGNI | Magnite, Inc. | +254,947 | 643,078 | $7,639,766 | |
| JHG | Janus Henderson Group PLC | +250,000 | 425,031 | $21,833,842 | |
| TEAM | Atlassian Corp | +247,011 | 323,360 | $22,069,320 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | −1,957,036 | 4,867,402 | $129,132,175 | |
| BCE | Bce Inc | −1,932,398 | 31,541 | $796,094 | |
| SSRM | Ssr Mining Inc. | −1,637,724 | 58,772 | $1,727,896 | |
| BB | BLACKBERRY Ltd | −1,602,252 | 137,030 | $443,977 | |
| BSX | Boston Scientific Corp | −938,690 | 31,215 | $1,958,741 | |
| MFC | Manulife Financial Corp | −837,605 | 1,058,547 | $36,456,358 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | −811,563 | 183,173 | $17,355,641 | |
| BAC | Bank Of America Corp /De/ | −731,681 | 8,458 | $412,327 | |
| SVAC | Spring Valley Acquisition Corp. III | −700,000 | 319,677 | $3,247,918 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −639,158 | 1,203,560 | $43,472,587 | |
| B | Barrick Mining Corp | −632,660 | 2,790,362 | $113,818,865 | |
| SIMA | SIM Acquisition Corp. I | −500,000 | 1,300,000 | $13,936,000 | |
| GPAT | GP-Act III Acquisition Corp. | −500,000 | 1,375,000 | $14,905,000 | |
| RKT | Rocket Companies, Inc. | −338,162 | 1,578,770 | $22,497,472 | |
| CWK | Cushman & Wakefield Ltd. | −331,816 | 58,687 | $719,502 | |
| HBM | Hudbay Minerals Inc. | −275,457 | 4,758,830 | $99,459,547 | |
| IAG | Iamgold Corp | −270,220 | 4,758,754 | $89,559,750 | |
| SAIL | SailPoint, Inc. | −251,938 | 33,920 | $449,100 | |
| CTLP | Cantaloupe, Inc. | −250,000 | 150,000 | $1,621,500 | |
| SNOW | Snowflake Inc. | −240,080 | 107,420 | $16,201,084 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | −239,304 | 159,644 | $3,663,829 | |
| ADMA | Adma Biologics, Inc. | −230,752 | 64 | $576 | |
| NTGR | Netgear, Inc. | −223,486 | 8,412 | $183,718 | |
| DBRG | DigitalBridge Group, Inc. | −218,946 | 231,455 | $3,569,036 | |
| RDNT | RadNet, Inc. | −208,545 | 309,120 | $17,276,716 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLF | Sun Life Financial Inc | 1,374,917 | $86,014,807 | |
| SJM | J M SMUCKER Co | 366,050 | $35,301,862 | |
| COHR | Coherent Corp. | 120,294 | $28,655,233 | |
| MRVL | Marvell Technology, Inc. | 285,953 | $28,323,644 | |
| PEN | Penumbra Inc | 80,000 | $26,269,600 | |
| AU | AngloGold Ashanti PLC | 261,357 | $25,445,717 | |
| ACLX | Arcellx, Inc. | 195,000 | $22,389,900 | |
| NOW | ServiceNow, Inc. | 200,000 | $20,910,000 | |
| CDE | Coeur Mining, Inc. | 1,079,102 | $20,254,744 | |
| CGAU | Centerra Gold Inc. | 1,100,036 | $19,569,640 | |
| OVV | Ovintiv Inc. | 297,560 | $17,663,161 | |
| CENX | Century Aluminum Co | 295,330 | $17,332,917 | |
| MRK | Merck & Co., Inc. | 135,203 | $16,263,568 | |
| WMB | Williams Companies, Inc. | 220,576 | $16,053,521 | |
| AAOI | Applied Optoelectronics, Inc. | 180,080 | $15,232,967 | |
| CTAS | Cintas Corp | 82,857 | $14,014,432 | |
| TW | Tradeweb Markets Inc. | 101,902 | $11,989,789 | |
| CTRA | Coterra Energy Inc. | 321,002 | $11,280,010 | |
| CAT | Caterpillar Inc | 15,803 | $11,195,793 | |
| SO | Southern Co | 114,444 | $11,046,134 | |
| AMPX | Amprius Technologies, Inc. | 650,000 | $10,959,000 | |
| AEAQ | Activate Energy Acquisition Corp. | 1,025,000 | $10,137,250 | |
| CL | Colgate Palmolive Co | 108,372 | $9,236,545 | |
| SEI | Solaris Energy Infrastructure, Inc. | 163,385 | $9,232,886 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 19,500 | $9,032,205 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 700,000 | $71,092,000 | |
| CIGI | Colliers International Group Inc. | 375,697 | $55,231,215 | |
| ZG | Zillow Group, Inc. | 780,000 | $53,219,400 | |
| ORCL | Oracle Corp | 200,000 | $38,982,000 | |
| CSGP | Costar Group, Inc. | 504,140 | $33,898,373 | |
| TPG | TPG Inc. | 440,521 | $28,122,860 | |
| MEOH | Methanex Corp | 422,784 | $16,792,980 | |
| FTW | PRESIDIO PRODUCTION Co | 1,549,997 | $16,259,468 | |
| TU | Telus Corp | 1,200,000 | $15,804,000 | |
| NGD | New Gold Inc. /FI | 1,635,694 | $14,246,894 | |
| APPN | Appian Corp | 400,000 | $14,168,000 | |
| GFI | Gold Fields Ltd | 322,907 | $14,098,119 | |
| DPZ | Dominos Pizza Inc | 29,842 | $12,438,742 | |
| INSM | INSMED Inc | 57,259 | $9,965,356 | |
| FSLR | First Solar, Inc. | 38,077 | $9,946,854 | |
| CCIX | Churchill Capital Corp IX/Cayman | 898,300 | $9,548,929 | |
| AMKR | Amkor Technology, Inc. | 232,949 | $9,196,826 | |
| QCOM | Qualcomm Inc/De | 52,709 | $9,015,874 | |
| SLG | Sl Green Realty Corp | 195,334 | $8,959,970 | |
| TGNA | TEGNA INC | 450,000 | $8,734,500 | |
| CRDO | Credo Technology Group Holding Ltd | 55,455 | $7,979,419 | |
| U | Unity Software Inc. | 172,124 | $7,602,717 | |
| PFE | Pfizer Inc | 289,736 | $7,214,426 | |
| MKTX | Marketaxess Holdings Inc | 32,396 | $5,871,775 | |
| NRG | Nrg Energy, Inc. | 36,698 | $5,843,789 | |
| No positions match the current search. | ||||
131 positions ·
$1,688,330,219 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 131 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CNXC |
Concentrix Corp
Technology
|
Reduced | 17 | $465 | 0.00% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 4 | $519 | 0.00% | |
| ACN |
Accenture plc
Technology
|
Reduced | 3 | $594 | 0.00% | |
| CVLT |
Commvault Systems Inc
Technology
|
Held | 8 | $623 | 0.00% | |
| HPQ |
Hp Inc
Technology
|
Held | 34 | $653 | 0.00% | |
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd
Technology
|
Held | 32 | $709 | 0.00% | |
| DOX |
Amdocs Ltd
Technology
|
Held | 13 | $848 | 0.00% | |
| CNXN |
Pc Connection Inc
Technology
|
Held | 16 | $935 | 0.00% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Held | 31 | $943 | 0.00% | |
| PLUS |
Eplus Inc
Technology
|
Reduced | 13 | $978 | 0.00% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Held | 24 | $984 | 0.00% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 10 | $1,023 | 0.00% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5 | $1,211 | 0.00% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 15 | $1,225 | 0.00% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Held | 124 | $1,242 | 0.00% | |
| FFIV |
F5, Inc.
Technology
|
Held | 5 | $1,446 | 0.00% | |
| BHE |
Benchmark Electronics Inc
Technology
|
Held | 27 | $1,513 | 0.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 23 | $1,784 | 0.00% | |
| YOU |
Clear Secure, Inc.
Technology
|
Held | 38 | $1,839 | 0.00% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 29 | $1,905 | 0.00% | |
| CSGS |
Csg Systems International Inc
Technology
|
Held | 24 | $1,918 | 0.00% | |
| SANM |
Sanmina Corp
Technology
|
Held | 17 | $2,203 | 0.00% | |
| ADEA |
Adeia Inc.
Technology
|
Held | 98 | $2,354 | 0.00% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
NEW | 10,000 | $76,600 | 0.00% | |
| LYFT |
Lyft, Inc.
Technology
|
NEW | 6,598 | $87,753 | 0.01% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 8,185 | $153,305 | 0.01% | |
| NTGR |
Netgear, Inc.
Technology
|
Reduced | 8,412 | $183,718 | 0.01% | |
| DCBO |
Docebo Inc.
Technology
|
Added | 15,962 | $278,856 | 0.02% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,718 | $281,975 | 0.02% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 1,035 | $291,217 | 0.02% | |
| CRCT |
Cricut, Inc.
Technology
|
NEW | 80,375 | $300,602 | 0.02% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 1,345 | $312,053 | 0.02% | |
| OTEX |
Open Text Corp
Technology
|
Reduced | 14,864 | $330,575 | 0.02% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 9,385 | $347,057 | 0.02% | |
| BOX |
Box Inc
Technology
|
Added | 14,955 | $353,536 | 0.02% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,922 | $369,194 | 0.02% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 2,520 | $391,910 | 0.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,157 | $395,451 | 0.02% | |
| NOK |
Nokia Corp
Technology
|
NEW | 50,300 | $404,412 | 0.02% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 291 | $428,471 | 0.03% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 10,324 | $439,389 | 0.03% | |
| BB |
BLACKBERRY Ltd
Technology
|
Reduced | 137,030 | $443,977 | 0.03% | |
| SAIL |
SailPoint, Inc.
Technology
|
Reduced | 33,920 | $449,100 | 0.03% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 1,658 | $500,716 | 0.03% | |
| NTCT |
Netscout Systems Inc
Technology
|
Reduced | 16,041 | $509,943 | 0.03% | |
| FLYW |
Flywire Corp
Technology
|
NEW | 47,589 | $553,935 | 0.03% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 7,645 | $587,824 | 0.03% | |
| EFOR |
Everforth Inc
Technology
|
NEW | 18,754 | $725,967 | 0.04% | |
| PLXS |
Plexus Corp
Technology
|
Added | 3,781 | $765,803 | 0.05% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 7,040 | $831,072 | 0.05% |