CIK 1539041
PICTON MAHONEY ASSET MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
1,180
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4K | $500K+ | SH |
| CNXC | CONCENTRIX CORP | 22K | $500K+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 8K | $500K+ | SH |
| PGY | PAGAYA TECHNOLOGIES LTD | 43K | $500K+ | SH |
| SLAB | SILICON LABORATORIES INC | 7K | $500K+ | SH |
| AEIS | ADVANCED ENERGY INDS | 4K | $500K+ | SH |
| DY | DYCOM INDS INC | 3K | $500K+ | SH |
| KCCA | KRANESHARES TRUST | 53K | $500K+ | SH |
| ETOR | ETORO GROUP LTD | 25K | $500K+ | SH |
| AMBA | AMBARELLA INC | 13K | $500K+ | SH |
| SONO | SONOS INC | 51K | $500K+ | SH |
| AS | AMER SPORTS INC | 24K | $500K+ | SH |
| KLIC | KULICKE & SOFFA INDS INC | 20K | $500K+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 981 | $500K+ | SH |
| PLUS | EPLUS INC | 10K | $500K+ | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34K | $500K+ | SH |
| FORM | FORMFACTOR INC | 16K | $500K+ | SH |
| JXN | JACKSON FINANCIAL INC | 8K | $500K+ | SH |
| DNOW | DNOW INC | 66K | $500K+ | SH |
| DLX | DELUXE CORP | 39K | $500K+ | SH |
| FOXA | FOX CORP | 12K | $500K+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 5K | $500K+ | SH |
| TLT | ISHARES TR | 10K | $500K+ | SH |
| HLF | HERBALIFE LTD | 67K | $500K+ | SH |
| CW | CURTISS WRIGHT CORP | 2K | $500K+ | SH |
| MCGA | YORKVILLE ACQUISITION CORP | 85K | $500K+ | SH |
| DLTR | DOLLAR TREE INC | 7K | $500K+ | SH |
| KSS | KOHLS CORP | 42K | $500K+ | SH |
| FLNC | FLUENCE ENERGY INC | 43K | $500K+ | SH |
| BBY | BEST BUY INC | 13K | $500K+ | SH |
| HG | HAMILTON INSURANCE GROUP LTD | 31K | $500K+ | SH |
| LEA | LEAR CORP | 7K | $500K+ | SH |
| EIX | EDISON INTL | 14K | $500K+ | SH |
| WU | WESTERN UN CO | 91K | $500K+ | SH |
| GTX | GARRETT MOTION INC | 48K | $500K+ | SH |
| BWA | BORGWARNER INC | 19K | $500K+ | SH |
| HRB | BLOCK H & R INC | 19K | $500K+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10K | $500K+ | SH |
| FTV | FORTIVE CORP | 15K | $500K+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11K | $500K+ | SH |
| PRDO | PERDOCEO ED CORP | 28K | $500K+ | SH |
| AES | AES CORP | 58K | $500K+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9K | $500K+ | SH |
| FHI | FEDERATED HERMES INC | 16K | $500K+ | SH |
| RLJ | RLJ LODGING TR | 112K | $500K+ | SH |
| TNET | TRINET GROUP INC | 14K | $500K+ | SH |
| MMS | MAXIMUS INC | 10K | $500K+ | SH |
| HNI | HNI CORP | 20K | $500K+ | SH |
| G | GENPACT LIMITED | 18K | $500K+ | SH |
| HCSG | HEALTHCARE SVCS GROUP INC | 43K | $500K+ | SH |