Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$247,061,199
-$6,265,689 QoQ
Shares Held
2,163,787
+1.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#68
of 1,699 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$28,545,000
CallShares
250,000
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 Software - Application
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $443,646,779 across 45 Software - Application names. SHOP ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
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 SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,545,000 | 250,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $247,061,199 | 2,163,787 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $253,326,888 | 2,135,617 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $24,910,200 | 210,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $311,144,064 | 1,932,932 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $257,251,043 | 1,731,048 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $202,983,355 | 1,759,717 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,172 | 714 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||