Position in RKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,682,698
+$11,185,226 QoQ
Shares Held
2,138,584
+35.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#67
of 790 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Jun 30, 2026CallValue
$29,925,000
CallShares
1,900,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $33,682,698 across 1 Mortgage Finance name. RKT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
2,138,584 | $33,682,698 |
All Filings in RKT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,925,000 | 1,900,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $33,682,698 | 2,138,584 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,497,472 | 1,578,770 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,111,803 | 1,916,932 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,845,960 | 1,694,838 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,888,284 | 1,332,037 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,845,743 | 318,620 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||