Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Picton Mahoney Asset Management

Latest statistics and disclosures from Picton Mahoney Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, RY, TD, MTUM, SHOP, and represent 19.66% of Picton Mahoney Asset Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$221M), SMH (+$197M), MTUM (+$165M), RY (+$137M), SNOW (+$127M), BMO (+$125M), CRWD (+$115M), TD (+$101M), MDB (+$75M), GIL (+$62M).
Started 499 new stock positions in XCBE, NOVT, CRC, Forefront Technology Holding, ED, IMO, SKM, CMP, NGVT, TTC.
Reduced shares in these 10 stocks: HYG (-$1.0B), LQD (-$818M), TLT (-$173M), EEM (-$136M), GDX (-$85M), Hologic (-$72M), TECK (-$67M), SNDK (-$61M), , Lumentum Hldgs (-$50M).
Sold out of its positions in ADMA, AES, EFOR, ANF, ADUS, WMS, Advanced Energy Inds, Air Lease Corp, BABA, AMR.
Picton Mahoney Asset Management was a net seller of stock by $-1.0B.
Picton Mahoney Asset Management has $14B in assets under management (AUM), dropping by -0.18%.
Central Index Key (CIK): 0001539041

Tip: Access up to 7 years of quarterly data

Positions held by Picton Mahoney Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 1354 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Picton Mahoney Asset Management has 1354 total positions. Only the first 250 positions are shown.

Sign up to view all of the Picton Mahoney Asset Management June 30, 2026 positions
Download the Picton Mahoney Asset Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	5.9	$800M	-56%	10M	79.97	View chart
Rbc Cad (RY)	5.1	$685M	+24%	3.3M	206.56	View chart
Toronto Dominion Bk Ont Com New (TD)	4.1	$555M	+22%	4.6M	121.28	View chart
Ishares Tr Msci Usa Mmentm Put Option (MTUM)	2.5	$343M	+92%	1.0M	342.83	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	2.0	$276M	+2%	2.4M	114.12	View chart
Canadian Pacific Kansas City (CP)	1.8	$245M	+14%	2.8M	86.48	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.6	$221M	NEW	300k	736.40	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.5	$202M	+30%	4.8M	42.56	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	1.5	$197M	NEW	300k	655.89	View chart
Enbridge (ENB)	1.3	$182M	+21%	3.4M	54.09	View chart
Cenovus Energy Call Option (CVE)	1.3	$178M	+47%	7.2M	24.75	View chart
Micron Technology Put Option (MU)	1.3	$170M	-22%	147k	1154.29	View chart
NVIDIA Corporation (NVDA)	1.3	$170M	-4%	848k	200.09	View chart
Canadian Natural Resources (CNQ)	1.2	$169M	-20%	4.3M	39.47	View chart
Celestica Call Option (CLS)	1.2	$167M	+38%	458k	364.80	View chart
Bank Of Montreal Cadcom (BMO)	1.2	$167M	+297%	946k	176.30	View chart
Franco-Nevada Corporation (FNV)	1.2	$166M	+4%	796k	208.14	View chart
Suncor Energy (SU)	1.2	$164M	+6%	3.0M	53.66	View chart
Sun Life Financial (SLF)	1.2	$161M	+49%	2.1M	78.32	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.2	$158M	+6%	441k	357.37	View chart
Snowflake Com Shs (SNOW)	1.1	$155M	+465%	608k	254.50	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	1.1	$152M	+304%	199k	763.14	View chart
Agnico (AEM)	1.1	$151M	-15%	976k	154.99	View chart
Mongodb Cl A (MDB)	1.1	$149M	+101%	443k	335.90	View chart
Tc Energy Corp (TRP)	1.1	$142M	+4%	2.2M	66.06	View chart
HudBay Minerals Call Option (HBM)	1.0	$133M	+18%	5.7M	23.55	View chart
Teck Resources CL B (TECK)	0.9	$126M	-34%	2.1M	59.41	View chart
Gildan Activewear Inc Com Cad (GIL)	0.8	$113M	+121%	2.2M	51.43	View chart
Wheaton Precious Metals Corp (WPM)	0.8	$109M	+20%	971k	112.21	View chart
Apple (AAPL)	0.8	$104M	-11%	359k	289.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$104M	+27%	487k	212.77	View chart
Or Royalties Com Shs (OR)	0.7	$98M	-19%	3.1M	31.59	View chart
Barrick Mng Corp Com Shs (B)	0.7	$97M	-5%	2.6M	36.68	View chart
Waste Connections (WCN)	0.7	$95M	+29%	569k	166.26	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$94M	+31%	1.3M	74.90	View chart
Rogers Communications CL B (RCI)	0.7	$91M	-5%	2.8M	32.45	View chart
Amazon (AMZN)	0.6	$87M		363k	238.34	View chart
Broadcom (AVGO)	0.6	$86M	+18%	228k	377.75	View chart
Iamgold Corp (IAG)	0.6	$79M	+5%	5.0M	15.80	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.6	$77M	+18%	2.2M	34.57	View chart
Marvell Technology Call Option (MRVL)	0.6	$75M	-12%	251k	297.89	View chart
Microsoft Corporation (MSFT)	0.5	$73M		196k	373.02	View chart
Twilio Cl A (TWLO)	0.5	$71M	+289%	343k	206.33	View chart
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA)	0.5	$65M	+6%	1.9M	33.88	View chart
Cameco Corporation (CCJ)	0.5	$64M	+5%	629k	101.67	View chart
Bk Nova Cad (BNS)	0.5	$64M	+1785%	736k	86.56	View chart
Rocket Cos Com Cl A (RKT)	0.5	$64M	+155%	4.0M	15.75	View chart
Advanced Micro Devices (AMD)	0.5	$63M	+2%	108k	580.91	View chart
JPMorgan Chase & Co. (JPM)	0.4	$61M	+45%	186k	327.33	View chart
Descartes Sys Grp (DSGX)	0.4	$57M	+48%	823k	69.09	View chart
Pan American Silver Corp Can (PAAS)	0.4	$54M	+49%	1.2M	44.72	View chart
Magna Intl Inc cl a (MGA)	0.4	$52M	-18%	784k	65.59	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.4	$51M	+17%	1.4M	36.43	View chart
Akamai Technologies Call Option (AKAM)	0.4	$50M	+101%	419k	118.21	View chart
Apogee Therapeutics Put Option (APGE)	0.4	$48M	NEW	365k	132.73	View chart
Firstservice Corp (FSV)	0.3	$47M	+35%	330k	141.84	View chart
Intel Corporation (INTC)	0.3	$47M	+2%	334k	139.63	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$44M	-7%	92k	477.57	View chart
Boyd Group Services (BGSI)	0.3	$43M	-16%	458k	94.45	View chart
Eli Lilly & Co. (LLY)	0.3	$40M		34k	1199.43	View chart
Electronic Arts (EA)	0.3	$39M	-7%	190k	205.04	View chart
RBC Bearings Incorporated (RBC)	0.3	$38M	-2%	59k	644.06	View chart
Citigroup Com New (C)	0.3	$37M	+57%	264k	139.96	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$36M	+85%	1.4M	26.66	View chart
Morgan Stanley Com New (MS)	0.3	$35M	-9%	168k	209.04	View chart
Palo Alto Networks (PANW)	0.3	$35M		102k	341.02	View chart
Lam Research Corp Com New (LRCX)	0.3	$35M	-5%	80k	433.33	View chart
Jfrog Ord Shs (FROG)	0.2	$34M	+86%	370k	90.88	View chart
Boeing Company (BA)	0.2	$34M	+22%	155k	216.47	View chart
Roku Com Cl A (ROKU)	0.2	$33M	+132%	240k	138.14	View chart
Webster Financial Corporation (WBS)	0.2	$32M	+62%	415k	76.42	View chart
Quanta Services (PWR)	0.2	$32M	-16%	44k	720.04	View chart
Algonquin Power & Utilities equs (AQN)	0.2	$30M	+6%	5.2M	5.87	View chart
Assurant (AIZ)	0.2	$30M	+21%	112k	268.53	View chart
TJX Companies (TJX)	0.2	$29M	+6%	193k	151.50	View chart
Visa Com Cl A (V)	0.2	$29M	+17%	84k	343.09	View chart
Coca-Cola Company (KO)	0.2	$29M		355k	81.27	View chart
Guardant Health (GH)	0.2	$29M	-23%	192k	150.03	View chart
Capital One Financial (COF)	0.2	$29M	-4%	143k	200.62	View chart
Sandisk Corp (SNDK)	0.2	$28M	-68%	13k	2273.73	View chart
Janus Henderson Group Ord Shs	0.2	$28M	+27%	542k	51.95	View chart
Cognex Corporation (CGNX)	0.2	$28M	-58%	382k	72.42	View chart
Magnite Ord (MGNI)	0.2	$27M	+124%	1.4M	18.98	View chart
Wal-Mart Stores (WMT)	0.2	$27M	+15%	238k	113.26	View chart
Charles River Laboratories (CRL)	0.2	$26M	+21%	116k	226.79	View chart
Xpo Logistics Inc equity (XPO)	0.2	$26M	-3%	128k	205.29	View chart
Tfii Cn (TFII)	0.2	$26M	NEW	183k	143.59	View chart
Analog Devices (ADI)	0.2	$26M	-22%	65k	397.17	View chart
Casella Waste Sys Cl A (CWST)	0.2	$25M	+148%	254k	96.97	View chart
Johnson & Johnson (JNJ)	0.2	$25M	+87%	97k	253.97	View chart
Elanco Animal Health (ELAN)	0.2	$24M	+40%	979k	24.61	View chart
Ventas (VTR)	0.2	$24M	-10%	269k	88.80	View chart
Penumbra (PEN)	0.2	$24M	-6%	75k	315.75	View chart
Navitas Semiconductor Corp-a Call Option (NVTS)	0.2	$24M	NEW	1.3M	17.92	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$24M	-6%	25k	965.00	View chart
Cae (CAE)	0.2	$24M	-39%	944k	24.98	View chart
Anglogold Ashanti Com Shs (AU)	0.2	$23M	+7%	282k	80.89	View chart
Datadog Cl A Com (DDOG)	0.2	$23M	+1140%	87k	260.36	View chart
Merck & Co (MRK)	0.2	$23M	+30%	177k	128.50	View chart
Valley National Ban (VLY)	0.2	$23M	-2%	1.5M	14.65	View chart
Live Nation Entertainment In Note 3.125% 1/1	0.2	$22M	+25%	13M	1.78	View chart
PPL Corporation (PPL)	0.2	$22M	-5%	613k	36.35	View chart
Kkr & Co (KKR)	0.2	$22M	-59%	243k	91.78	View chart
Home Depot (HD)	0.2	$22M	-9%	63k	352.68	View chart
Corning Incorporated (GLW)	0.2	$22M	-11%	86k	255.43	View chart
Cardinal Health (CAH)	0.2	$22M	-29%	92k	237.56	View chart
D.R. Horton (DHI)	0.2	$21M	+31%	131k	162.88	View chart
Meta Platforms Cl A (META)	0.2	$21M	-29%	38k	563.29	View chart
Granite Constr Note 3.250% 6/1	0.2	$21M		10M	2.10	View chart
Ametek (AME)	0.2	$21M	-4%	86k	241.94	View chart
Natera (NTRA)	0.2	$21M	-15%	76k	271.45	View chart
Fortuna Mng Corp Note 3.750% 6/3	0.2	$21M	+58%	14M	1.52	View chart
Doordash Cl A (DASH)	0.2	$21M	+4%	111k	184.53	View chart
Alignment Healthcare Note 4.250%11/1	0.2	$20M	+140%	12M	1.70	View chart
Canadian Natl Ry (CNI)	0.1	$20M	-27%	169k	119.02	View chart
Transalta Corp Call Option (TAC)	0.1	$20M	NEW	1.4M	13.80	View chart
Howmet Aerospace (HWM)	0.1	$20M	-43%	73k	268.86	View chart
Centerra Gold (CGAU)	0.1	$20M	+13%	1.2M	15.82	View chart
Apollo Global Mgmt (APO)	0.1	$20M	-4%	164k	118.31	View chart
Sunococorp Com Shs Llc (SUNC)	0.1	$19M	+4%	284k	67.67	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$19M	+110%	265k	72.35	View chart
Wabtec Corporation (WAB)	0.1	$19M	-5%	71k	269.60	View chart
Packaging Corporation of America (PKG)	0.1	$19M	+30%	80k	238.28	View chart
Williams Companies (WMB)	0.1	$19M	+13%	250k	74.34	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$19M	+71%	1.0M	17.73	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$19M	-22%	184k	100.28	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$18M		1.7M	10.84	View chart
Talen Energy Corp (TLN)	0.1	$18M		47k	384.26	View chart
BRP Com Sun Vtg (DOO)	0.1	$18M	-42%	295k	60.93	View chart
Nuvalent Inc-a (NUVL)	0.1	$18M	NEW	145k	123.50	View chart
Caterpillar (CAT)	0.1	$18M	+5%	17k	1064.90	View chart
Lumentum Hldgs (LITE)	0.1	$17M	-2%	20k	858.06	View chart
Precision Drilling Corp Com New (PDS)	0.1	$17M	+20%	226k	76.61	View chart
Fastenal Company (FAST)	0.1	$17M	+10%	358k	48.03	View chart
Encana Corporation (OVV)	0.1	$17M	+9%	326k	52.65	View chart
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC)	0.1	$17M	NEW	573k	29.81	View chart
PNM Resources (TXNM)	0.1	$17M	+57%	300k	56.78	View chart
Jazz Investments I Note 3.125% 9/1	0.1	$17M	+11%	10M	1.69	View chart
Spotify Technology S A SHS (SPOT)	0.1	$17M	-26%	37k	459.13	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$17M	NEW	374k	44.80	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$17M	-10%	8.4k	1989.44	View chart
Topbuild	0.1	$16M	NEW	46k	354.53	View chart
Clean Harbors (CLH)	0.1	$16M	-6%	54k	298.75	View chart
TPG Com Cl A (TPG)	0.1	$16M	NEW	393k	40.55	View chart
Alignment Healthcare (ALHC)	0.1	$16M	+65%	666k	23.81	View chart
Solaris Res Com New (SLSR)	0.1	$16M	-12%	1.9M	8.39	View chart
Ftai Aviation SHS (FTAI)	0.1	$16M	+108%	59k	270.53	View chart
Texas Instruments Incorporated (TXN)	0.1	$16M	NEW	53k	298.07	View chart
Reddit Cl A (RDDT)	0.1	$16M	-9%	91k	173.58	View chart
Valero Energy Corporation (VLO)	0.1	$16M	NEW	60k	260.44	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$16M	+193%	68k	229.57	View chart
Hewlett Packard Enterprise (HPE)	0.1	$16M	+19%	344k	45.11	View chart
IDEX Corporation (IEX)	0.1	$16M	NEW	68k	226.95	View chart
Evergy (EVRG)	0.1	$15M	-5%	175k	86.43	View chart
Gilead Sciences (GILD)	0.1	$15M	+67%	119k	126.34	View chart
Intuitive Surgical Com New (ISRG)	0.1	$15M	-19%	37k	397.68	View chart
Tesla Motors (TSLA)	0.1	$15M	-27%	35k	420.60	View chart
Sprott Com New (SII)	0.1	$15M	-14%	130k	112.77	View chart
Mueller Industries (MLI)	0.1	$15M	-51%	119k	122.93	View chart
Charles Schwab Corporation (SCHW)	0.1	$15M	-55%	157k	92.27	View chart
Sensient Technologies Corporation (SXT)	0.1	$15M	NEW	117k	123.29	View chart
Brookdale Senior Living (BKD)	0.1	$14M	-6%	898k	16.09	View chart
Colgate-Palmolive Company (CL)	0.1	$14M	+44%	157k	91.68	View chart
Performance Food (PFGC)	0.1	$14M	-23%	128k	111.79	View chart
Agilent Technologies Inc C ommon (A)	0.1	$14M	+1057%	108k	132.83	View chart
Paccar (PCAR)	0.1	$14M	+19%	119k	120.12	View chart
Hasbro (HAS)	0.1	$14M	-24%	172k	82.59	View chart
Regal-beloit Corporation (RRX)	0.1	$14M	NEW	60k	238.19	View chart
Nebius Group Shs Class A (NBIS)	0.1	$14M	-18%	51k	276.17	View chart
Norfolk Southern (NSC)	0.1	$14M	-40%	45k	314.59	View chart
Builders FirstSource (BLDR)	0.1	$14M	+15443%	157k	89.48	View chart
Procter & Gamble Company (PG)	0.1	$14M		95k	146.64	View chart
Fortuna Mng Corp Com New (FSM)	0.1	$14M	+917%	1.6M	8.43	View chart
Coherent Corp (COHR)	0.1	$14M	-70%	35k	394.47	View chart
Livanova Note 2.500% 3/1	0.1	$14M	NEW	10M	1.37	View chart
Cintas Corporation (CTAS)	0.1	$14M	-3%	80k	170.08	View chart
Viking Holdings Ord Shs (VIK)	0.1	$13M	-10%	127k	104.67	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$13M		1.2M	10.63	View chart
Globe Life (GL)	0.1	$13M	-16%	74k	178.68	View chart
Booking Holdings (BKNG)	0.1	$13M	+35028%	74k	178.24	View chart
Caesars Entertainment (CZR)	0.1	$13M	NEW	435k	30.18	View chart
Take-Two Interactive Software (TTWO)	0.1	$13M	+494%	52k	249.98	View chart
Coreweave Com Cl A Put Option (CRWV)	0.1	$13M	NEW	130k	99.54	View chart
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX)	0.1	$13M	NEW	75k	170.86	View chart
United Rentals (URI)	0.1	$13M	+4033%	11k	1132.89	View chart
Onto Innovation (ONTO)	0.1	$13M	+50%	33k	378.45	View chart
Kla Corp Com New (KLAC)	0.1	$13M	+14203%	42k	301.71	View chart
Solaris Energy Infras Com Cl A (SEI)	0.1	$13M	-4%	156k	80.46	View chart
RadNet (RDNT)	0.1	$13M	-34%	202k	61.67	View chart
Ge Aerospace Com New (GE)	0.1	$13M	+27%	33k	373.73	View chart
Rxo Common Stock (RXO)	0.1	$12M	-15%	451k	27.59	View chart
Texas Capital Bancshares (TCBI)	0.1	$12M	+11%	120k	103.26	View chart
Okta Cl A (OKTA)	0.1	$12M	NEW	91k	136.45	View chart
Mastercard Incorporated Cl A (MA)	0.1	$12M	-2%	24k	513.60	View chart
Lauder Estee Cos Cl A (EL)	0.1	$12M	+150%	155k	78.95	View chart
Aramark Hldgs (ARMK)	0.1	$12M	NEW	205k	56.90	View chart
NiSource (NI)	0.1	$12M	-5%	244k	47.55	View chart
Federal Signal Corporation (FSS)	0.1	$12M	+82%	90k	128.49	View chart
Sharkninja Com Shs (SN)	0.1	$11M	-23%	75k	152.27	View chart
Dell Technologies CL C (DELL)	0.1	$11M	+1429%	26k	431.46	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.1	$11M		1.1M	10.13	View chart
Raytheon Technologies Corp (RTX)	0.1	$11M	+31%	59k	189.73	View chart
Five Below (FIVE)	0.1	$11M	-18%	63k	179.79	View chart
Rb Global (RBA)	0.1	$11M	+84%	97k	116.13	View chart
Chart Industries (GTLS)	0.1	$11M	-72%	53k	208.94	View chart
Aon Shs Cl A (AON)	0.1	$11M	-47%	33k	331.69	View chart
Tradeweb Mkts Cl A (TW)	0.1	$11M	+6%	108k	99.66	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$11M		1.0M	10.55	View chart
Titan Acquisition Corp Cl A (TACH)	0.1	$11M		1.0M	10.41	View chart
Us Bancorp Com New (USB)	0.1	$11M	+335%	175k	60.40	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$11M		1.0M	10.38	View chart
Saia (SAIA)	0.1	$11M	-41%	25k	421.16	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$10M		1.0M	10.29	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.1	$10M		1.0M	10.00	View chart
Figx Cap Acquisition Corp Usd Cl A Ord Shs (FIGX)	0.1	$10M		1.0M	10.23	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$10M		1.0M	10.22	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$10M		1.0M	10.18	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$10M		1.0M	10.11	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC)	0.1	$10M		1.0M	10.00	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$10M		1.0M	10.15	View chart
Applied Materials (AMAT)	0.1	$10M	+1102%	14k	723.00	View chart
Biogen Idec (BIIB)	0.1	$10M	NEW	47k	216.06	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$10M		990k	10.15	View chart
Voya Financial (VOYA)	0.1	$10M	-9%	111k	90.53	View chart
MKS Instruments (MKSI)	0.1	$10M	-13%	23k	444.80	View chart
Smucker J M Com New (SJM)	0.1	$10M	-75%	89k	112.50	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.1	$9.9M	+13%	259k	38.47	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$9.8M		915k	10.75	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.1	$9.8M	NEW	338k	28.86	View chart
KAR Auction Services (OPLN)	0.1	$9.8M	-5%	237k	41.24	View chart
FedEx Corporation (FDX)	0.1	$9.7M	+7%	31k	313.13	View chart
Nlight (LASR)	0.1	$9.7M	-8%	139k	69.62	View chart
Ishares Tr Ishares Semicdtr Put Option (SOXX)	0.1	$9.6M	NEW	15k	640.76	View chart
Medtronic SHS (MDT)	0.1	$9.5M	-22%	122k	78.23	View chart
Wyndham Hotels And Resorts (WH)	0.1	$9.5M	+25%	113k	84.21	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$9.5M	-6%	109k	87.04	View chart
Tapestry (TPR)	0.1	$9.4M	-44%	64k	146.38	View chart
Deere & Company (DE)	0.1	$9.3M	-40%	15k	634.33	View chart
Kinross Gold Corp (KGC)	0.1	$9.2M	+218%	389k	23.62	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$9.1M	-4%	89k	101.86	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$9.0M		894k	10.11	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.1	$9.0M		900k	10.03	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$8.9M		888k	10.06	View chart
Bridgebio Pharma Note 2.500% 3/1	0.1	$8.9M	NEW	5.0M	1.79	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$8.9M		825k	10.81	View chart
Airbnb Com Cl A (ABNB)	0.1	$8.9M	+962%	62k	143.10	View chart
Bce Com New (BCE)	0.1	$8.9M	+1214%	415k	21.49	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.1	$8.6M	+499900%	275k	31.43	View chart
Vistra Energy (VST)	0.1	$8.6M	-5%	54k	158.63	View chart
Launch Two Acquisition Corp Ord Shs Cl A (LPBB)	0.1	$8.6M		800k	10.72	View chart

Past Filings by Picton Mahoney Asset Management

SEC 13F filings are viewable for Picton Mahoney Asset Management going back to 2013

Picton Mahoney Asset Management 2026 Q2 filed Aug. 13, 2026
Picton Mahoney Asset Management 2026 Q1 filed May 13, 2026
Picton Mahoney Asset Management 2025 Q4 filed Feb. 11, 2026
Picton Mahoney Asset Management 2025 Q3 filed Nov. 12, 2025
Picton Mahoney Asset Management 2025 Q2 filed Aug. 12, 2025
Picton Mahoney Asset Management 2025 Q1 filed May 7, 2025
Picton Mahoney Asset Management 2024 Q4 restated filed April 2, 2025
Picton Mahoney Asset Management 2024 Q4 filed Feb. 10, 2025
Picton Mahoney Asset Management 2024 Q4 restated filed Feb. 10, 2025
Picton Mahoney Asset Management 2024 Q3 filed Nov. 4, 2024
Picton Mahoney Asset Management 2024 Q2 filed July 31, 2024
Picton Mahoney Asset Management 2024 Q1 filed May 9, 2024
Picton Mahoney Asset Management 2023 Q4 filed Feb. 6, 2024
Picton Mahoney Asset Management 2023 Q3 filed Nov. 6, 2023
Picton Mahoney Asset Management 2023 Q2 filed Aug. 3, 2023
Picton Mahoney Asset Management 2023 Q1 filed May 8, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z