Position in PENG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,503,009
+$1,580,897 QoQ
Shares Held
32,930
-6.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 352 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $9,586,122 across 13 Information Technology Services names. PENG ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENG |
Penguin Solutions, Inc.
This page
|
32,930 | $2,503,009 | |
| 2 | SAIC |
Science Applications International Corp
|
20,549 | $2,268,815 | |
| 3 | CLVT |
Clarivate PLC
|
856,796 | $1,850,679 | |
| 4 | DXC |
DXC Technology Co
|
140,288 | $1,241,548 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
47,590 | $1,230,677 | |
| 6 | INGM |
Ingram Micro Holding Corp
|
15,711 | $430,952 | |
| 7 | KEEL |
Keel Infrastructure Corp.
|
2,276 | $13,064 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
270 | $10,497 |
All Filings in PENG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,503,009 | 32,930 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $922,112 | 35,088 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||