PICTON MAHONEY ASSET MANAGEMENT
Position in LPLA — LPL Financial Holdings Inc.
CIK 1539041
Toronto, A6
Position in LPLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,730,252
-$17,245,379 QoQ
Shares Held
16,793
-77.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#218
of 762 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA 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. LPLA ranks #7 (4.4% 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.
|
108,730 | $9,463,859 | |
| 6 | WULF |
Terawulf Inc.
|
213,725 | $5,279,007 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
This page
|
16,793 | $4,730,252 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
113,024 | $3,470,967 |
All Filings in LPLA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,730,252 | 16,793 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,975,631 | 73,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,648,461 | 35,413 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $731,918 | 2,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,806,410 | 82,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,346,606 | 68,309 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,698,574 | 57,268 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $139,578 | 600 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $6,242,517 | 23,628 | Shares | Sole | 2024-05-09 | |
| 2022-09-30 | $256,714 | 1,175 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,295,616 | 23,285 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,027,353 | 27,520 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,391,982 | 8,695 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,692,224 | 10,795 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,378,820 | 10,215 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $4,500,115 | 43,179 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,837,180 | 50,048 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,287,704 | 41,935 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,480,587 | 137,435 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||