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 151–200 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TER | TERADYNE INC | 71K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 61K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 79K | $1M+ | SH |
| CLH | CLEAN HARBORS INC | 57K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 65K | $1M+ | SH |
| INTU | INTUIT | 20K | $1M+ | SH |
| INTC | INTEL CORP | 359K | $1M+ | SH |
| TTAN | SERVICETITAN INC | 124K | $1M+ | SH |
| FACT | FACT II ACQUISITION CORP | 1.3M | $1M+ | SH |
| MDT | MEDTRONIC PLC | 133K | $1M+ | SH |
| FAST | FASTENAL CO | 317K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 35K | $1M+ | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115K | $1M+ | SH |
| — | SUNOCOCORP LLC | 255K | $1M+ | SH |
| EVRG | EVERGY INC | 173K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 30K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 76K | $1M+ | SH |
| NI | NISOURCE INC | 292K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 33K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 26K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 16K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 56K | $1M+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 162K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 112K | $1M+ | SH |
| VST | VISTRA CORP | 69K | $1M+ | SH |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1.1M | $1M+ | SH |
| GRAF | GRAF GLOBAL CORP | 1.0M | $1M+ | SH |
| CRM | SALESFORCE INC | 40K | $1M+ | SH |
| SVAC | SPRING VY ACQUISITION CORP I | 1.0M | $1M+ | SH |
| KFII | K&F GROWTH ACQUISITION CORP | 1.0M | $1M+ | SH |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1000K | $1M+ | SH |
| TACH | TITAN ACQUISITION CORP | 1.0M | $1M+ | SH |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 1.0M | $1M+ | SH |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1.0M | $1M+ | SH |
| OBA | OXLEY BRIDGE ACQ LTD | 1.0M | $1M+ | SH |
| FIGX | FIGX CAP ACQUISITION CORP | 1.0M | $1M+ | SH |
| EVAC | EQV VENTURES AC CORP. II | 1000K | $1M+ | SH |
| SNDK | SANDISK CORP | 42K | $1M+ | SH |
| GPACU | GENERAL PURP ACQUISITION COR | 1.0M | $1M+ | SH |
| CHEC | CHENGHE ACQUISITION III CO | 1.0M | $1M+ | SH |
| CVNA | CARVANA CO | 24K | $1M+ | SH |
| INSM | INSMED INC | 57K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 39K | $1M+ | SH |
| LATA | GALATA ACQUISITION CORP II | 1000K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 38K | $1M+ | SH |
| OTGA | OTG ACQUISITION CORP. I | 975K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 52K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 34K | $1M+ | SH |
| CCIX | CHURCHILL CAPITAL CORP IX | 898K | $1M+ | SH |
| DASH | DOORDASH INC | 42K | $1M+ | SH |