Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, HYG, LQD, DSGX, and represent 45.15% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$295M), BMO (+$57M), ASML (+$47M), FSS (+$46M), LQD (+$46M), AMZN (+$42M), AVGO (+$39M), STN (+$26M), MTUM (+$26M), TDY (+$25M).
- Started 59 new stock positions in LPX, MTUM, BWXT, EXP, HD, STRL, KRMN, PAAS, NBIS, BMO.
- Reduced shares in these 10 stocks: TLT (-$264M), GLD (-$106M), IWM (-$82M), LULU (-$36M), BGSI (-$30M), SN (-$25M), CGAU (-$21M), KGC (-$21M), SPXC (-$19M), EA (-$18M).
- Sold out of its positions in USAS, ADI, AAPL, AMAT, DOO, BGSI, BC, CAT, COP, EA.
- Waratah Capital Advisors was a net buyer of stock by $233M.
- Waratah Capital Advisors has $2.9B in assets under management (AUM), dropping by 12.05%.
- Central Index Key (CIK): 0001539919
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Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 17.5 | $514M | +134% | 698k | 736.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 10.5 | $309M | 414k | 746.77 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 8.2 | $241M | -3% | 3.0M | 79.97 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 5.6 | $164M | +38% | 1.5M | 109.07 |
|
| Descartes Sys Grp (DSGX) | 3.4 | $100M | +21% | 1.4M | 69.24 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.8 | $83M | -76% | 960k | 86.42 |
|
| Bank Of Montreal Cadcom Call Option (BMO) | 1.9 | $57M | NEW | 320k | 176.70 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $49M | +1757% | 25k | 1989.44 |
|
| Teledyne Technologies Incorporated (TDY) | 1.6 | $47M | +111% | 71k | 666.90 |
|
| Federal Signal Corporation (FSS) | 1.6 | $46M | NEW | 360k | 128.49 |
|
| Amazon (AMZN) | 1.4 | $42M | NEW | 178k | 238.34 |
|
| Alamos Gold Com Cl A (AGI) | 1.3 | $39M | -7% | 1.3M | 30.34 |
|
| Broadcom (AVGO) | 1.3 | $39M | NEW | 102k | 377.75 |
|
| Nvent Elec SHS (NVT) | 1.2 | $35M | -5% | 206k | 169.61 |
|
| Stantec (STN) | 1.0 | $30M | +581% | 441k | 68.91 |
|
| Sensient Technologies Corporation (SXT) | 1.0 | $30M | +60% | 241k | 123.29 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $30M | +229% | 148k | 200.09 |
|
| NiSource (NI) | 1.0 | $29M | +63% | 617k | 47.55 |
|
| Cenovus Energy (CVE) | 0.9 | $28M | 1.1M | 24.81 |
|
|
| Ametek (AME) | 0.9 | $27M | +42% | 110k | 241.94 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $27M | +419% | 780k | 34.00 |
|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 0.9 | $26M | NEW | 75k | 342.83 |
|
| Welltower Inc Com reit (WELL) | 0.9 | $25M | -27% | 111k | 226.97 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $25M | -4% | 203k | 121.43 |
|
| Martin Marietta Materials (MLM) | 0.8 | $23M | -8% | 40k | 576.70 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $22M | +358% | 75k | 298.07 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.7 | $22M | NEW | 34k | 640.76 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.7 | $22M | -27% | 821k | 26.66 |
|
| Agnico (AEM) | 0.7 | $22M | -3% | 140k | 155.13 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $22M | +29% | 90k | 239.01 |
|
| Quanta Services (PWR) | 0.7 | $21M | +61% | 30k | 720.04 |
|
| Aramark Hldgs (ARMK) | 0.7 | $21M | NEW | 371k | 56.90 |
|
| Modine Manufacturing (MOD) | 0.7 | $20M | +51% | 75k | 267.02 |
|
| Crane Company Common Stock (CR) | 0.7 | $20M | -44% | 90k | 223.07 |
|
| Magna Intl Inc cl a Call Option (MGA) | 0.7 | $20M | NEW | 300k | 65.66 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.7 | $19M | NEW | 102k | 188.34 |
|
| Spx Corp (SPXC) | 0.7 | $19M | -49% | 79k | 245.17 |
|
| Canadian Natl Ry (CNI) | 0.6 | $18M | -44% | 150k | 119.24 |
|
| Suncor Energy (SU) | 0.6 | $17M | -37% | 316k | 53.68 |
|
| Transalta Corp Call Option (TAC) | 0.6 | $17M | +252% | 1.2M | 13.83 |
|
| Rbc Cad (RY) | 0.6 | $16M | -4% | 79k | 206.97 |
|
| Sterling Construction Company (STRL) | 0.6 | $16M | NEW | 19k | 839.36 |
|
| Microsoft Corporation (MSFT) | 0.6 | $16M | NEW | 43k | 373.02 |
|
| Ishares Tr Us Home Cons Etf Call Option (ITB) | 0.5 | $16M | NEW | 150k | 104.48 |
|
| Imperial Oil Com New (IMO) | 0.5 | $16M | NEW | 139k | 112.02 |
|
| Monster Beverage Corp (MNST) | 0.5 | $15M | NEW | 158k | 96.12 |
|
| Tfii Cn (TFII) | 0.5 | $15M | NEW | 103k | 143.57 |
|
| Regal-beloit Corporation (RRX) | 0.5 | $15M | +11% | 62k | 238.19 |
|
| Kinross Gold Corp (KGC) | 0.5 | $15M | -58% | 620k | 23.62 |
|
| Centerra Gold (CGAU) | 0.5 | $14M | -59% | 903k | 15.86 |
|
| Nexgen Energy (NXE) | 0.5 | $14M | -13% | 1.5M | 9.39 |
|
| Propetro Hldg (PUMP) | 0.5 | $14M | NEW | 963k | 14.34 |
|
| Firstservice Corp (FSV) | 0.5 | $14M | +191% | 95k | 142.11 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.5 | $14M | -20% | 388k | 34.73 |
|
| Iamgold Corp (IAG) | 0.5 | $14M | -56% | 850k | 15.84 |
|
| Servicenow (NOW) | 0.5 | $13M | NEW | 135k | 99.28 |
|
| Paychex (PAYX) | 0.4 | $13M | NEW | 134k | 98.33 |
|
| Cae (CAE) | 0.4 | $12M | -46% | 477k | 25.06 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $11M | +1892% | 191k | 59.36 |
|
| Amer Sports Com Shs (AS) | 0.4 | $11M | +6% | 334k | 33.84 |
|
| Curtiss-Wright (CW) | 0.4 | $11M | +7% | 14k | 757.76 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $11M | NEW | 30k | 354.57 |
|
| Sprott Com New (SII) | 0.4 | $10M | -28% | 92k | 112.35 |
|
| Builders FirstSource (BLDR) | 0.3 | $10M | NEW | 115k | 89.48 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $10M | NEW | 131k | 78.66 |
|
| Comfort Systems USA (FIX) | 0.3 | $10M | -52% | 5.1k | 1981.95 |
|
| Ats (ATS) | 0.3 | $9.6M | +49% | 335k | 28.78 |
|
| Kilroy Realty Corporation Call Option (KRC) | 0.3 | $9.4M | NEW | 250k | 37.47 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $8.4M | NEW | 130k | 64.45 |
|
| Prologis (PLD) | 0.3 | $8.3M | +30% | 61k | 135.47 |
|
| Evercore Class A (EVR) | 0.3 | $8.0M | +41% | 23k | 341.44 |
|
| Encana Corporation (OVV) | 0.3 | $7.8M | +48% | 149k | 52.65 |
|
| Sharkninja Com Shs (SN) | 0.3 | $7.8M | -76% | 51k | 152.27 |
|
| Canadian Pacific Kansas City Call Option (CP) | 0.3 | $7.8M | -52% | 90k | 86.65 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $7.5M | -58% | 36k | 208.44 |
|
| Waste Connections (WCN) | 0.3 | $7.4M | NEW | 44k | 166.69 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.2 | $7.3M | NEW | 300k | 24.47 |
|
| Thomsoncorp (TRI) | 0.2 | $7.0M | NEW | 85k | 81.67 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $6.6M | +1637% | 13k | 526.44 |
|
| Apollo Global Mgmt (APO) | 0.2 | $6.3M | NEW | 53k | 118.31 |
|
| Invesco Db Multi-sector Comm Base Metals Fd Call Option (DBB) | 0.2 | $6.0M | NEW | 250k | 24.10 |
|
| Carrier Global Corporation (CARR) | 0.2 | $6.0M | NEW | 82k | 73.35 |
|
| Vulcan Materials Company (VMC) | 0.2 | $6.0M | NEW | 20k | 295.01 |
|
| Western Copper And Gold Cor (WRN) | 0.2 | $5.8M | -17% | 2.6M | 2.24 |
|
| SLB Com Stk (SLB) | 0.2 | $5.3M | +15% | 115k | 46.49 |
|
| Progressive Corporation (PGR) | 0.2 | $5.3M | NEW | 24k | 218.45 |
|
| EQT Corporation (EQT) | 0.2 | $5.3M | -23% | 100k | 53.17 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $5.2M | NEW | 92k | 57.02 |
|
| Corning Incorporated (GLW) | 0.2 | $5.2M | -58% | 20k | 255.43 |
|
| Brown & Brown (BRO) | 0.2 | $5.0M | NEW | 78k | 64.15 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.9M | NEW | 48k | 102.19 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $4.8M | NEW | 161k | 29.54 |
|
| Sigma Lithium Corporation (SGML) | 0.2 | $4.7M | +36% | 368k | 12.65 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $4.6M | -95% | 13k | 368.38 |
|
| Coca-Cola Company (KO) | 0.1 | $3.7M | NEW | 46k | 81.27 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.5M | NEW | 79k | 44.79 |
|
| Ishares Tr Gl Clean Ene Etf Call Option (ICLN) | 0.1 | $3.4M | NEW | 165k | 20.49 |
|
| Apa Corporation (APA) | 0.1 | $3.1M | NEW | 95k | 32.57 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.1 | $2.8M | 749k | 3.69 |
|
|
| Lionsgate Studios Corp (LION) | 0.1 | $2.7M | 179k | 15.31 |
|
|
| Home Depot (HD) | 0.1 | $2.6M | NEW | 7.4k | 352.68 |
|
| Toll Brothers (TOL) | 0.1 | $2.6M | NEW | 16k | 164.75 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $2.3M | NEW | 60k | 38.16 |
|
| Sun Communities (SUI) | 0.1 | $2.0M | NEW | 16k | 119.91 |
|
| Bwx Technologies (BWXT) | 0.1 | $1.8M | NEW | 9.3k | 194.65 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $1.8M | NEW | 35k | 49.92 |
|
| Echostar Corp Cl A | 0.1 | $1.5M | NEW | 15k | 101.50 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $1.5M | NEW | 12k | 122.33 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.3M | -68% | 9.7k | 135.03 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | NEW | 6.6k | 189.73 |
|
| S&p Global (SPGI) | 0.0 | $1.2M | NEW | 3.0k | 407.26 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.2M | NEW | 6.7k | 179.53 |
|
| Eagle Materials (EXP) | 0.0 | $1.1M | NEW | 5.1k | 225.00 |
|
| Ducommun Incorporated (DCO) | 0.0 | $1.1M | NEW | 5.7k | 185.21 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | NEW | 3.7k | 279.89 |
|
| Ies Hldgs (IESC) | 0.0 | $865k | NEW | 1.2k | 734.66 |
|
| Automatic Data Processing (ADP) | 0.0 | $739k | NEW | 3.3k | 223.95 |
|
| Vail Resorts (MTN) | 0.0 | $609k | -92% | 4.5k | 136.15 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $450k | NEW | 2.6k | 176.32 |
|
| Moog Cl A (MOG.A) | 0.0 | $386k | NEW | 910.00 | 423.84 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $267k | -80% | 3.6k | 74.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $265k | 810.00 | 327.33 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $259k | NEW | 23k | 11.13 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $232k | NEW | 840.00 | 276.17 |
|
Past Filings by Waratah Capital Advisors
SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012
- Waratah Capital Advisors 2026 Q2 filed Aug. 11, 2026
- Waratah Capital Advisors 2026 Q1 filed May 11, 2026
- Waratah Capital Advisors 2025 Q4 filed Feb. 9, 2026
- Waratah Capital Advisors 2025 Q3 filed Nov. 10, 2025
- Waratah Capital Advisors 2025 Q2 filed Aug. 11, 2025
- Waratah Capital Advisors 2025 Q1 filed May 13, 2025
- Waratah Capital Advisors 2024 Q4 filed Feb. 12, 2025
- Waratah Capital Advisors 2024 Q3 filed Nov. 12, 2024
- Waratah Capital Advisors 2024 Q2 filed Aug. 12, 2024
- Waratah Capital Advisors 2024 Q1 filed May 14, 2024
- Waratah Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Waratah Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Waratah Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Waratah Capital Advisors 2023 Q1 filed May 11, 2023
- Waratah Capital Advisors 2022 Q4 filed Feb. 10, 2023
- Waratah Capital Advisors 2022 Q3 filed Nov. 7, 2022