Delaney Capital Management Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 88.3%; sector active share 55.5% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.3% | $267,355,118 |
| Basic Materials | 15.2% | $96,082,437 |
| Communication Services | 11.5% | $72,905,680 |
| Industrials | 11.3% | $71,236,630 |
| Energy | 10.3% | $64,880,701 |
| Technology | 6.3% | $39,825,192 |
| Healthcare | 2.2% | $14,081,409 |
| Consumer Cyclical | 1.0% | $6,251,999 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATS | ATS Corp /ATS | +6,315 | 160,392 | $4,616,081 | |
| SARO | StandardAero, Inc. | +6,010 | 78,920 | $2,360,497 | |
| DNOW | DNOW Inc. | +4,606 | 59,221 | $768,096 | |
| JPM | Jpmorgan Chase & Co | +3,733 | 152,800 | $50,016,024 | |
| GIB | Cgi Inc | +3,341 | 303,513 | $19,597,834 | |
| DIS | Walt Disney Co | +2,801 | 128,813 | $12,398,251 | |
| ACM | Aecom | +2,460 | 141,526 | $9,878,514 | |
| GIL | Gildan Activewear Inc. | +2,139 | 17,323 | $893,866 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +2,065 | 296,922 | $25,728,291 | |
| GM | General Motors Co | +1,984 | 21,350 | $1,645,658 | |
| JNJ | Johnson & Johnson | +220 | 42,477 | $10,787,883 | |
| LHX | L3harris Technologies, Inc. /De/ | +200 | 2,255 | $655,280 | |
| MCK | Mckesson Corp | +181 | 1,740 | $1,314,744 | |
| IBM | International Business Machines Corp | +81 | 3,804 | $1,069,722 | |
| AMZN | Amazon Com Inc | +72 | 8,476 | $2,020,169 | |
| CZR | Caesars Entertainment, Inc. | +42 | 39,012 | $1,177,382 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCE | Bce Inc | −624,010 | 18,800 | $404,388 | |
| TD | Toronto Dominion Bank | −41,454 | 529,495 | $64,296,577 | |
| BMO | Bank Of Montreal /Can/ | −25,334 | 360,775 | $63,748,942 | |
| BNS | Bank Of Nova Scotia | −12,221 | 415,388 | $36,072,293 | |
| MFC | Manulife Financial Corp | −11,212 | 454,736 | $18,421,355 | |
| HPE | Hewlett Packard Enterprise Co | −10,983 | 27,810 | $1,254,509 | |
| TECK | Teck Resources Ltd | −10,722 | 281,119 | $16,715,335 | |
| GOOGL | Alphabet Inc. | −9,558 | 137,459 | $49,123,722 | |
| CRL | Charles River Laboratories International, Inc. | −7,678 | 4,335 | $983,134 | |
| SLSR | Solaris Resources Inc. | −5,100 | 48,900 | $409,782 | |
| AAUC | Allied Gold Corp | −4,010 | 270,830 | $6,440,337 | |
| RY | Royal Bank Of Canada | −2,923 | 154,799 | $32,038,749 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −2,629 | 1,148,627 | $45,370,766 | |
| WPM | Wheaton Precious Metals Corp. | −2,343 | 606,752 | $68,150,384 | |
| ENB | Enbridge Inc | −2,324 | 349,039 | $18,921,404 | |
| EPRX | Eupraxia Pharmaceuticals Inc. | −2,200 | 117,200 | $774,692 | |
| FDX | Fedex Corp | −1,928 | 59,025 | $18,482,498 | |
| TMUS | T-Mobile US, Inc. | −1,775 | 63,719 | $10,687,587 | |
| BN | BROOKFIELD Corp /ON/ | −1,355 | 8,012 | $341,231 | |
| TU | Telus Corp | −1,130 | 27,600 | $291,732 | |
| TFPM | Triple Flag Precious Metals Corp. | −1,040 | 145,699 | $4,366,599 | |
| ORCL | Oracle Corp | −877 | 104,627 | $15,333,086 | |
| GFL | GFL Environmental Inc. | −670 | 76,976 | $2,831,947 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | −200 | 16,346 | $1,879,790 | |
| AAPL | Apple Inc. | −100 | 3,535 | $1,022,887 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 606,752 | $68,150,384 | 10.77% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 529,495 | $64,296,577 | 10.16% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 360,775 | $63,748,942 | 10.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 152,800 | $50,016,024 | 7.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 137,459 | $49,123,722 | 7.77% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 1,148,627 | $45,370,766 | 7.17% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 415,388 | $36,072,293 | 5.70% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 154,799 | $32,038,749 | 5.06% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 296,922 | $25,728,291 | 4.07% | |
| GIB |
Cgi Inc
Technology
|
Added | 303,513 | $19,597,834 | 3.10% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 349,039 | $18,921,404 | 2.99% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 59,025 | $18,482,498 | 2.92% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 454,736 | $18,421,355 | 2.91% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 281,119 | $16,715,335 | 2.64% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 104,627 | $15,333,086 | 2.42% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 128,813 | $12,398,251 | 1.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 42,477 | $10,787,883 | 1.71% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 63,719 | $10,687,587 | 1.69% | |
| ACM |
Aecom
Industrials
|
Added | 141,526 | $9,878,514 | 1.56% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
Reduced | 270,830 | $6,440,337 | 1.02% | |
| ATS |
ATS Corp /ATS
Industrials
|
Added | 160,392 | $4,616,081 | 0.73% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 28,993 | $4,377,943 | 0.69% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 145,699 | $4,366,599 | 0.69% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Reduced | 76,976 | $2,831,947 | 0.45% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 78,920 | $2,360,497 | 0.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,476 | $2,020,169 | 0.32% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 16,346 | $1,879,790 | 0.30% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 21,350 | $1,645,658 | 0.26% | |
| ARMK |
Aramark
Industrials
|
Reduced | 23,159 | $1,317,747 | 0.21% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,740 | $1,314,744 | 0.21% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 27,810 | $1,254,509 | 0.20% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 39,012 | $1,177,382 | 0.19% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,804 | $1,069,722 | 0.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,535 | $1,022,887 | 0.16% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 4,335 | $983,134 | 0.16% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Added | 17,323 | $893,866 | 0.14% | |
| EPRX |
Eupraxia Pharmaceuticals Inc.
Healthcare
|
Reduced | 117,200 | $774,692 | 0.12% | |
| DNOW |
DNOW Inc.
Industrials
|
Added | 59,221 | $768,096 | 0.12% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 4,372 | $684,917 | 0.11% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,255 | $655,280 | 0.10% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Held | 12,725 | $588,531 | 0.09% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 600 | $457,884 | 0.07% | |
| SLSR |
Solaris Resources Inc.
Basic Materials
|
Reduced | 48,900 | $409,782 | 0.06% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 18,800 | $404,388 | 0.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,084 | $404,353 | 0.06% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 8,012 | $341,231 | 0.05% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 3,495 | $322,483 | 0.05% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 27,600 | $291,732 | 0.05% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 168 | $285,161 | 0.05% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 850 | $229,763 | 0.04% |
Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.