Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,781,119
-$1,208,670 QoQ
Shares Held
108,179
+6.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#115
of 563 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #4 (10.0% 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.
This page
|
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.
|
16,793 | $4,730,252 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
113,024 | $3,470,967 |
All Filings in TW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,781,119 | 108,179 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,989,789 | 101,902 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $199,810 | 1,885 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $168,234 | 1,615 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $173,580 | 1,910 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $155,989 | 1,945 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $134,563 | 1,965 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $164,361 | 2,080 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $136,353 | 2,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $120,738 | 2,140 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $166,530 | 2,440 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $488,557 | 5,560 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,235,124 | 22,320 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,368,469 | 29,320 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,552,443 | 30,185 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,881,618 | 30,130 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,863,540 | 32,130 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $11,390,788 | 195,920 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,482,626 | 225,562 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||