DOSSIER · 13F-HR · Q1 2026

Waratah Capital Advisors Ltd.

Waratah's family office based in London, UK — $2.6B in tracked AUM across 127 positions as of Q1 2026.

W

Waratah·London, UK·Family Office

CIK 0001539919 · last filed Mar 31, 2026

Total AUM

$2.6B

▲ 4.6%

vs prior

Holdings

127

—

positions

Whale Score

63

63

tracked

Activity

—

no data

changes this Q

Top sector

Tech

8% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Waratah Capital Advisors Ltd.

1. Portfolio Overview

Waratah Capital Advisors Ltd. has undergone a significant transformation in its portfolio composition during the quarter ending September 30, 2025. The total portfolio value contracted sharply by 31.5%, decreasing from $3.76 billion to $2.57 billion. This reduction in assets under management (AUM) is driven not only by market movements but by a substantial reallocation of capital. The firm ma...

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.

#HoldingValueSharesWeight

01

ISHARES TR

$348M4.0M13.3%

02

STATE STR SPDR S&P 500 ETF T

$268M413K10.2%

03

ISHARES TR

$249M3.1M9.5%

04

INVESCO QQQ TR

$172M298K6.6%

05

SPDR GOLD TR

$129M299K4.9%

06

ISHARES TR

$118M1.1M4.5%

07

DESCARTES SYS GROUP INC

$85M1.2M3.2%

08

ISHARES TR

$82M330K3.1%

09

ALAMOS GOLD INC

$61M1.4M2.3%

10

KINROSS GOLD CORP

$46M1.5M1.7%

Filing history

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