DOSSIER · 13F-HR · Q2 2026

PICTON MAHONEY ASSET MANAGEMENT

$13.5B in tracked AUM across 1,378 positions as of Q2 2026.

PM

CIK 0001539041 · last filed Jun 30, 2026

Total AUM

$13.5B

as of Q2 2026

Holdings

1,378

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

$800M10.0M5.9%02

$685M3.3M5.1%03

TORONTO DOMINION BK ONT

$555M4.6M4.1%04

$343M1.0M2.5%05

$275M2.4M2.0%06

CANADIAN PACIFIC KANSAS CITY

$245M2.8M1.8%07

$221M300K1.6%08

BROOKFIELD CORP

$202M4.8M1.5%09

VANECK ETF TRUST

$197M300K1.5%10

Filing history

1,378 positionsView →2026Q1Mar 31

1,238 positionsView →2025Q4Dec 31

$12.9B▲ 16.5%

1,198 positionsView →2025Q3Sep 30

$11.1B▲ 14.1%

1,069 positionsView →2025Q2Jun 30

963 positionsLocked 2025Q1Mar 31

931 positionsLocked 2024Q4Dec 31

852 positionsLocked 2024Q3Sep 30

840 positionsLocked 2024Q2Jun 30

598 positionsLocked 2024Q1Mar 31

375 positionsLocked 2023Q4Dec 31

440 positionsLocked 2023Q3Sep 30

424 positionsLocked

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