PICTON MAHONEY ASSET MANAGEMENT
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1539041
Toronto, A6
Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,463,859
+$1,665,631 QoQ
Shares Held
108,730
-6.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#232
of 1,109 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR 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. IBKR ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
168,259 | $35,172,861 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
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.
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|
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 IBKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,463,859 | 108,730 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,798,228 | 116,270 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,897,288 | 138,350 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,697,202 | 155,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,854,905 | 159,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,079,467 | 48,792 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $533,896 | 3,022 | Shares | Sole | 2025-04-02 | |
| 2024-06-30 | $171,149 | 1,396 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||