Position in FIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,454,858
New position
Shares Held
301,540
first reported quarter
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 369 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $443,646,779 across 45 Software - Application names. FIG ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,163,787 | $247,061,199 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
822,771 | $56,968,664 | |
| 3 | SNOW |
Snowflake Inc.
|
153,756 | $39,130,902 | |
| 4 | DDOG |
Datadog, Inc.
|
87,319 | $22,734,374 | |
| 5 | FROG |
JFrog Ltd
|
110,381 | $10,031,425 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
117,664 | $8,320,021 | |
| 7 | BULL |
Webull Corp
|
929,883 | $6,062,837 | |
| 8 | AGYS |
Agilysys Inc
|
56,865 | $5,942,392 |
All Filings in FIG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,454,858 | 301,540 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||