PICTON MAHONEY ASSET MANAGEMENT
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1539041
Toronto, A6
Position in IBKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,798,228
-$1,099,060 QoQ
Shares Held
116,270
-16.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $150,394,110 across 13 Capital Markets names. IBKR ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
353,629 | $33,234,053 | |
| 2 | MS |
Morgan Stanley
|
186,230 | $30,647,871 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
73,050 | $21,975,631 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
237,345 | $16,448,008 | |
| 5 | TW |
Tradeweb Markets Inc.
|
101,902 | $11,989,789 | |
| 6 | SF |
Stifel Financial Corp
|
140,442 | $10,381,472 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
This page
|
116,270 | $7,798,228 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
346,627 | $6,395,268 |
All Filings in IBKR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,019,866 | 48,792 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $133,474 | 3,022 | Shares | Sole | 2025-04-02 | |
| 2024-06-30 | $42,787 | 1,396 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||