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 51–100 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MGA | MAGNA INTL INC | 746K | $1M+ | SH |
| ORCL | ORACLE CORP | 200K | $1M+ | SH (Call) |
| DAY | DAYFORCE INC | 550K | $1M+ | SH |
| HOLX | HOLOGIC INC | 501K | $1M+ | SH |
| SSRM | SSR MINING IN | 1.7M | $1M+ | SH |
| RKT | ROCKET COS INC | 1.9M | $1M+ | SH |
| MS | MORGAN STANLEY | 205K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 358K | $1M+ | SH |
| KKR | KKR & CO INC | 275K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 534K | $1M+ | SH |
| CNI | CANADIAN NATL RY CO | 344K | $1M+ | SH |
| GTLS | CHART INDS INC | 158K | $1M+ | SH |
| SEE | SEALED AIR CORP NEW | 772K | $1M+ | SH |
| WMT | WALMART INC | 275K | $1M+ | SH |
| MDB | MONGODB INC | 72K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 414K | $1M+ | SH (Put) |
| CAE | CAE INC | 958K | $1M+ | SH |
| TRI | THOMSON REUTERS CORP | 219K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 150K | $1M+ | SH (Call) |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93K | $1M+ | SH |
| TPG | TPG INC | 441K | $1M+ | SH |
| TJX | TJX COS INC NEW | 183K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 49K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 133K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 47K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 60K | $1M+ | SH |
| SII | SPROTT INC | 274K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 45K | $1M+ | SH |
| MLI | MUELLER INDS INC | 228K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 90K | $1M+ | SH |
| URI | UNITED RENTALS INC | 31K | $1M+ | SH |
| XPO | XPO INC | 184K | $1M+ | SH |
| BA | BOEING CO | 113K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 168K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 42K | $1M+ | SH |
| SF | STIFEL FINL CORP | 189K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 108K | $1M+ | SH |
| BBU | BROOKFIELD BUSINESS PARTNERS | 628K | $1M+ | SH |
| C | CITIGROUP INC | 190K | $1M+ | SH |
| VTR | VENTAS INC | 285K | $1M+ | SH |
| AIZ | ASSURANT INC | 91K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 80K | $1M+ | SH |
| AQN | ALGONQUIN PWR UTILS CORP | 3.5M | $1M+ | SH |
| CADE | CADENCE BANK | 505K | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 4.0M | $1M+ | SH |
| NTRA | NATERA INC | 92K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 129K | $1M+ | SH |
| KO | COCA COLA CO | 298K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 200K | $1M+ | SH (Put) |
| PWR | QUANTA SVCS INC | 48K | $1M+ | SH |