How many stocks does PICTON MAHONEY ASSET MANAGEMENT own?

As of Q1 2026, PICTON MAHONEY ASSET MANAGEMENT holds 1,177 positions in their 13F portfolio.

What is PICTON MAHONEY ASSET MANAGEMENT's largest holding?

HYG at 10.5% of portfolio, worth $1.4B.

What is PICTON MAHONEY ASSET MANAGEMENT's total portfolio value?

$9.6B as of Q1 2026, tracked across 1,177 holdings.

Is PICTON MAHONEY ASSET MANAGEMENT a hedge fund?

PICTON MAHONEY ASSET MANAGEMENT is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PICTON MAHONEY ASSET MANAGEMENT report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PICTON MAHONEY ASSET MANAGEMENT's portfolio changed in Q1 2026?

View PICTON MAHONEY ASSET MANAGEMENT's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is PICTON MAHONEY ASSET MANAGEMENT's investment strategy?

PICTON MAHONEY ASSET MANAGEMENT is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PICTON MAHONEY ASSET MANAGEMEN Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

PICTON MAHONEY ASSET MANAGEMENT

Institutional investor · Portfolio as of Q1 2026

Solid(2.5 / 5.0)

$9.6B

AUM

1,177

Positions

244

New

Q1 2026

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

PICTON MAHONEY ASSET MANAGEMENT manages $9.6B across 1177 positions as of Q1 2026. Top holdings: HYG (10.5%), LQD (4.0%), RY (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 244 new positions, 241 exits, 341 increased. Top move: TD (INCREASED, conviction 59). Portfolio: $9.6B across 1177 positions.

Portfolio Allocation

Top holdings by portfolio weight

HYG10.46%

LQD4.02%

RY3.17%

HYG2.94%

TD2.58%

LQD2.01%

CNQ1.94%

SHOP1.87%

AEM1.45%

CP1.44%

Other1.40%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

SANDISK CORP

Avg $94.00 · $51.9M est. P&L

Est. P&L

+1397.40%

LITE5Q held

LUMENTUM HLDGS INC

Avg $73.32 · $18.7M est. P&L

Est. P&L

+1223.95%

SGHC7Q held

SUPER GROUP SGHC LTD

Avg $3.41 · $3,123 est. P&L

Est. P&L

+285.34%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,238 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
HYG PUT ISHARES TR	17.8M	$1.4B	10.5%	—	—	—	—	Increased —
LQD PUT ISHARES TR	5M	$545M	4.0%	—	—	—	—	Unchanged —
RY ROYAL BK CDA	2.7M	$429.2M	3.2%	—	$130.30	+40.75%	4 qtrssince 2025-Q2	Increased 57
HYG CALL ISHARES TR	5M	$397.8M	2.9%	—	—	—	—	Decreased —
TD TORONTO DOMINION BK ONT	3.7M	$350M	2.6%	—	$75.14	+43.25%	4 qtrssince 2025-Q2	Increased 59
LQD CALL ISHARES TR	2.5M	$272.5M	2.0%	—	—	—	—	Decreased —
CNQ CANADIAN NAT RES LTD MED TER	5.4M	$262.5M	1.9%	—	$33.13	+44.80%	4 qtrssince 2025-Q2	Increased 56
SHOP SHOPIFY INC	2.1M	$253.5M	1.9%	—	$119.16	-15.12%	5 qtrssince 2025-Q1	Increased 54
AEM AGNICO EAGLE MINES LTD	968,916	$196.7M	1.5%	—	$140.30	+28.53%	4 qtrssince 2025-Q2	Increased 59
CP CANADIAN PACIFIC KANSAS CITY	2.5M	$195.2M	1.4%	—	$78.86	+7.88%	4 qtrssince 2025-Q2	Increased 53
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