Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,488,423
+$2,040,415 QoQ
Shares Held
184,368
-22.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#225
of 1,386 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $108,195,539 across 13 Capital Markets names. HOOD ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
168,259 | $35,172,861 | |
| 2 | HOOD |
Robinhood Markets, Inc.
This page
|
184,368 | $18,488,423 | |
| 3 | SCHW |
Schwab Charles Corp
|
156,808 | $14,468,674 | |
| 4 | TW |
Tradeweb Markets Inc.
|
108,179 | $10,781,119 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
108,730 | $9,463,859 | |
| 6 | WULF |
Terawulf Inc.
|
213,725 | $5,279,007 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
16,793 | $4,730,252 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
113,024 | $3,470,967 |
All Filings in HOOD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,488,423 | 184,368 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,448,008 | 237,345 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,061,217 | 142,009 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,096,143 | 49,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,575,852 | 91,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,541,233 | 325,354 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,129,358 | 513,402 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $16,192,283 | 691,387 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,475,311 | 153,030 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $210,559 | 10,460 | Shares | Sole | 2024-05-09 | |
| 2023-03-31 | $1,534,879 | 158,072 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||