Picton Mahoney Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.55B
Q ending 2026-03-31
Prior quarter
$12.91B
Q ending 2025-12-31
Change
+4.9% QoQ · +233126.9% YoY
Positions
1,238
reported holdings
Largest positions
Top 100 of 1,238 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Put | $1.42B | 17.8M |
| Ishares Tr | LQD | Put | $545.0M | 5.0M |
| Royal Bk Cda | RY | Shares | $429.2M | 2.7M |
| Ishares Tr | HYG | Call | $397.8M | 5.0M |
| Toronto Dominion Bk Ont | TD | Shares | $350.0M | 3.7M |
| Ishares Tr | LQD | Call | $272.5M | 2.5M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $262.5M | 5.4M |
| Shopify Inc | SHOP | Shares | $253.5M | 2.1M |
| Agnico Eagle Mines Ltd | AEM | Shares | $196.7M | 969K |
| Canadian Pacific Kansas City | CP | Shares | $195.2M | 2.5M |
| Suncor Energy Inc New | SU | Shares | $190.2M | 2.9M |
| Franco Nev Corp | FNV | Shares | $188.1M | 759K |
| Ishares Tr | TLT | Call | $173.4M | 2.0M |
| Nvidia Corporation | NVDA | Shares | $155.2M | 890K |
| Enbridge Inc | ENB | Shares | $150.7M | 2.8M |
| Brookfield Corp | BN | Shares | $148.2M | 3.7M |
| Ishares Tr | EEM | Call | $136.3M | 2.4M |
| Tc Energy Corp | TRP | Shares | $129.1M | 2.1M |
| Cenovus Energy Inc | CVE | Shares | $128.8M | 4.9M |
| Or Royalties Inc | OR | Shares | $127.2M | 3.3M |
| Ishares Tr | MTUM | Put | $124.8M | 520K |
| Alphabet Inc | GOOGL | Shares | $119.0M | 414K |
| Rogers Communications Inc | RCI | Shares | $115.1M | 3.0M |
| Barrick Mng Corp | B | Shares | $114.1M | 2.8M |
| Wheaton Precious Metals Corp | WPM | Shares | $105.8M | 806K |
| Apple Inc | AAPL | Shares | $102.9M | 405K |
| Vaneck Etf Trust | GDX | Call | $102.8M | 1.1M |
| Teck Resources Ltd | TECK | Call | $98.3M | 1.9M |
| Celestica Inc | CLS | Shares | $93.3M | 331K |
| Iamgold Corp | IAG | Shares | $89.5M | 4.8M |
| Sun Life Financial Inc | SLF | Shares | $86.2M | 1.4M |
| Hudbay Minerals Inc | HBM | Shares | $78.7M | 3.8M |
| Amazon Com Inc | AMZN | Shares | $75.4M | 362K |
| Microsoft Corp | MSFT | Shares | $73.8M | 199K |
| Invesco Exchange Traded Fd T | RSP | Shares | $73.2M | 382K |
| Waste Connections Inc | WCN | Shares | $71.4M | 439K |
| Boyd Group Services Inc | BGSI | Shares | $70.3M | 550K |
| Teck Resources Ltd | TECK | Shares | $69.9M | 1.3M |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $69.6M | 952K |
| Cameco Corp | CCJ | Shares | $64.9M | 597K |
| Brookfield Renewable Energy | Shares | $61.3M | 1.9M | |
| Broadcom Inc | AVGO | Shares | $59.5M | 192K |
| Gildan Activewear Inc | GIL | Shares | $55.2M | 992K |
| Magna Intl Inc | MGA | Shares | $53.5M | 958K |
| Spdr Series Trust | KRE | Call | $52.1M | 800K |
| Intuit | INTU | Call | $51.9M | 120K |
| Micron Technology Inc | MU | Call | $50.7M | 150K |
| Lumentum Hldgs Inc | LITE 1.5 12/15/29 | Shares | $50.4M | 5.0M |
| Hologic Inc | HOLX | Shares | $49.2M | 651K |
| Air Lease Corp | AVLA | Shares | $45.4M | 699K |
| Pan Amern Silver Corp | PAAS | Shares | $44.4M | 811K |
| Brookfield Infrastructure Pa | Shares | $43.4M | 1.2M | |
| Sealed Air Corp New | SDA | Shares | $42.2M | 1.0M |
| Electronic Arts Inc | EA | Shares | $41.7M | 205K |
| Cae Inc | CAE | Shares | $40.5M | 1.6M |
| Chart Inds Inc | I3N | Shares | $39.9M | 193K |
| Descartes Sys Group Inc | DSGX | Shares | $39.7M | 554K |
| Jpmorgan Chase & Co | JPM | Shares | $37.5M | 127K |
| Brp Inc | DOO | Shares | $36.9M | 513K |
| Agnico Eagle Mines Ltd | AEM | Call | $36.5M | 180K |
| Manulife Finl Corp | MFC | Shares | $36.5M | 1.1M |
| Mongodb Inc | MDB | Call | $35.5M | 145K |
| Firstservice Corp New | FSV | Shares | $34.0M | 244K |
| Taiwan Semiconductor Manufac | TSM | Shares | $33.7M | 100K |
| Schwab Charles Corp | SCHW | Shares | $33.2M | 354K |
| Rbc Bearings Inc | RBC | Shares | $32.9M | 61K |
| Bank Montreal Medium | BMO | Shares | $32.2M | 238K |
| Morgan Stanley | MS | Shares | $30.6M | 186K |
| Meta Platforms Inc | META | Shares | $30.6M | 54K |
| Eli Lilly & Co | LLY | Shares | $30.3M | 33K |
| Teva Pharmaceutical Inds Ltd | TEVA | Call | $30.1M | 1.0M |
| Howmet Aerospace Inc | HWM | Shares | $30.1M | 131K |
| Algonquin Power & Utilities | AQN | Shares | $29.9M | 4.9M |
| Cognex Corp | CGNX | Call | $29.4M | 600K |
| Quanta Svcs Inc | PWR | Shares | $29.0M | 53K |
| Tjx Cos Inc New | TJX | Shares | $29.0M | 181K |
| Salesforce Inc | CRM | Call | $28.0M | 150K |
| Kkr & Co Inc | KKR | Shares | $27.9M | 302K |
| Kkr & Co Inc | KKR | Call | $27.8M | 300K |
| Capital One Finl Corp | COF | Shares | $27.5M | 150K |
| Cardinal Health Inc | CAH | Shares | $27.3M | 129K |
| Coca Cola Co | KO | Shares | $27.2M | 358K |
| Analog Devices Inc | ADI | Shares | $26.9M | 85K |
| Teradyne Inc | TER | Shares | $26.4M | 89K |
| Penumbra Inc | PEN | Shares | $26.3M | 80K |
| Xpo Inc | XPO | Shares | $25.9M | 133K |
| Walmart Inc | WMT | Shares | $25.6M | 206K |
| Anglogold Ashanti Plc | Shares | $25.4M | 261K | |
| Boeing Co | BA | Shares | $25.3M | 127K |
| Sandisk Corp | SNDK | Shares | $25.1M | 39K |
| Shopify Inc | SHOP | Call | $24.9M | 210K |
| Ppl Corp | PPL | Shares | $24.7M | 648K |
| Ventas Inc | VTR | Shares | $24.7M | 302K |
| Cloudflare Inc | NET | Shares | $24.6M | 119K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $24.4M | 810K |
| Canadian Natl Ry Co | CNI | Shares | $24.2M | 235K |
| Spotify Technology S A | Shares | $24.0M | 50K | |
| Ares Management Corporation | ARES | Call | $24.0M | 220K |
| Smucker J M Co | SJM | Call | $23.1M | 240K |
| Guardant Health Inc | GH | Shares | $23.1M | 250K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.