Position in GCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,292,643
-$72,335 QoQ
Shares Held
72,552
+39.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 220 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $243,932,973 across 32 Software - Infrastructure names. GCT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
195,877 | $73,066,038 | |
| 2 | PANW |
Palo Alto Networks Inc
|
101,969 | $34,773,468 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
156,908 | $29,935,692 | |
| 4 | MDB |
MongoDB, Inc.
|
87,570 | $29,414,763 | |
| 5 | TWLO |
Twilio Inc
|
102,625 | $21,174,616 | |
| 6 | AKAM |
Akamai Technologies Inc
|
118,781 | $14,041,102 | |
| 7 | OKTA |
Okta, Inc.
|
90,517 | $12,351,044 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
26,574 | $4,172,915 |
All Filings in GCT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,292,643 | 72,552 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,364,978 | 52,115 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $796,048 | 20,266 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $916,382 | 32,267 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||