DOSSIER · 13F-HR · Q1 2026
PICTON MAHONEY ASSET MANAGEMENT
$13.5B in tracked AUM across 1,238 positions as of Q1 2026.
PM
CIK 0001539041 · last filed Mar 31, 2026
AI Analysis · Q1 2026
PICTON MAHONEY ASSET MANAGEMENT reported $13.5B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in HYG, LQD, RY. Notable moves this quarter: HYG INCREASED (+$215.7M); TECK INCREASED (+$120.4M). 19 new positions initiated, 19 closed out, reflecting 69 total changes from the prior quarter.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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