Position in AVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,254,540
-$11,218,425 QoQ
Shares Held
127,742
-33.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#754
of 4,784 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$37,775,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $511,419,563 across 18 Semiconductors names. AVGO ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
848,217 | $169,719,739 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
108,198 | $62,853,300 | |
| 3 | MU |
Micron Technology Inc
|
47,110 | $54,378,601 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
127,742 | $48,254,540 | |
| 5 | INTC |
Intel Corp
|
333,786 | $46,606,539 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
92,038 | $43,954,587 | |
| 7 | ADI |
Analog Devices Inc
|
65,391 | $25,971,343 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
81,195 | $24,187,178 |
All Filings in AVGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,254,540 | 127,742 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $37,775,000 | 100,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $59,472,965 | 192,152 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,877,025 | 181,673 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $65,404,327 | 198,249 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,796,579 | 206,046 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,839,947 | 202,114 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $42,006,394 | 181,187 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $26,487,202 | 153,549 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $34,186,550 | 21,293 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $27,381,645 | 20,659 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,800,042 | 17,738 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,665,514 | 15,249 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,396,588 | 15,444 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,889,980 | 15,416 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,723,821 | 13,814 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,776,570 | 13,010 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,003,843 | 10,300 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,950,476 | 9,450 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||