Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,583,906
+$3,739 QoQ
Shares Held
66,288
-4.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 379 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $443,646,779 across 45 Software - Application names. RNG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,163,787 | $247,061,199 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
822,771 | $56,968,664 | |
| 3 | SNOW |
Snowflake Inc.
|
153,756 | $39,130,902 | |
| 4 | DDOG |
Datadog, Inc.
|
87,319 | $22,734,374 | |
| 5 | FROG |
JFrog Ltd
|
110,381 | $10,031,425 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
117,664 | $8,320,021 | |
| 7 | BULL |
Webull Corp
|
929,883 | $6,062,837 | |
| 8 | AGYS |
Agilysys Inc
|
56,865 | $5,942,392 |
All Filings in RNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,583,906 | 66,288 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,580,167 | 69,378 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,155 | 40 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $874,430 | 30,855 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $316,102 | 11,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $990 | 40 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $23,176 | 662 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $13,252 | 419 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,642 | 271 | Shares | Sole | 2024-07-31 | |
| 2021-09-30 | $1,100,550 | 5,060 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,795,918 | 37,153 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,104,651 | 40,636 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,519,330 | 54,145 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,576,283 | 60,363 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $15,900,992 | 55,791 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,994,321 | 61,320 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||