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PICTON MAHONEY ASSET MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,844,136,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $825,374,900
- ROYAL BK CDA · COM · 780087102 · shares: $631,733,927
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $595,744,154
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $484,223,325
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $412,666,650
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $383,484,557
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $320,581,630
- FRANCO NEV CORP · COM · 351858105 · shares: $268,903,855
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $240,721,850
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $233,824,483
Reported holdings
1,990 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PC CONNECTION INC | COM | 69318J100 | — | 48 shares | $4,331 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 213 shares | $4,330 |
| V2X INC | COM | 92242T101 | — | 61 shares | $4,317 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 194 shares | $4,297 |
| TERAWULF INC | COM | 88080T104 | — | 290 shares | $4,292 |
| BETA BIONICS INC | COM | 08659B102 | — | 226 shares | $4,289 |
| NNN REIT INC | COM | 637417106 | — | 104 shares | $4,269 |
| ADEIA INC | COM | 00676P107 | — | 166 shares | $4,250 |
| EPLUS INC | COM | 294268107 | — | 47 shares | $4,230 |
| CIENA CORP | COM NEW | 171779309 | — | 12 shares | $4,218 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 38 shares | $4,212 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 77 shares | $4,211 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 174 shares | $4,209 |
| PENTAIR PLC | SHS | G7S00T104 | — | 79 shares | $4,182 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 84 shares | $4,174 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 23 shares | $4,168 |
| METALLUS INC | COM | 887399103 | — | 217 shares | $4,119 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 28 shares | $4,054 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 92 shares | $4,053 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 139 shares | $4,049 |
| MASCO CORP | COM | 574599106 | — | 60 shares | $4,040 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 110 shares | $4,038 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 83 shares | $3,964 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 64 shares | $3,959 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 66 shares | $3,956 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 128 shares | $3,954 |
| EASTMAN CHEM CO | COM | 277432100 | — | 61 shares | $3,952 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 143 shares | $3,933 |
| KENNAMETAL INC | COM | 489170100 | — | 128 shares | $3,931 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 77 shares | $3,908 |
| INNOSPEC INC | COM | 45768S105 | — | 41 shares | $3,908 |
| CENTURY ALUM CO | COM | 156431108 | — | 108 shares | $3,886 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 117 shares | $3,877 |
| EMERSON ELEC CO | COM | 291011104 | — | 25 shares | $3,874 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 23 shares | $3,869 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 175,000 shares | $3,832 |
| VALVOLINE INC | COM | 92047W101 | — | 127 shares | $3,824 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 97 shares | $3,808 |
| 1ST SOURCE CORP | COM | 336901103 | — | 45 shares | $3,803 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 22 shares | $3,774 |
| TRINITY INDS INC | COM | 896522109 | — | 147 shares | $3,754 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 110 shares | $3,734 |
| SOUTHERN CO | COM | 842587107 | — | 45 shares | $3,727 |
| RLJ LODGING TR | COM | 74965L101 | — | 337 shares | $3,724 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 175 shares | $3,714 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 72 shares | $3,707 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 101 shares | $3,592 |
| CDW CORP | COM | 12514G108 | — | 28 shares | $3,585 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 22 shares | $3,559 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 82 shares | $3,557 |
| QORVO INC | COM | 74736K101 | — | 31 shares | $3,546 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 99 shares | $3,537 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 818 shares | $3,526 |
| GORMAN RUPP CO | COM | 383082104 | — | 47 shares | $3,501 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 44 shares | $3,498 |
| SAUL CTRS INC | COM | 804395101 | — | 116 shares | $3,486 |
| ECHOSTAR CORP | CL A | 278768106 | — | 39 shares | $3,484 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19 shares | $3,481 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 382 shares | $3,480 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 75 shares | $3,477 |
| STANDARDAERO INC | COM | 85423L103 | — | 163 shares | $3,477 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 112,500 shares | $3,476 |
| S & T BANCORP INC | COM | 783859101 | — | 71 shares | $3,434 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 246 shares | $3,402 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 65 shares | $3,396 |
| BYLINE BANCORP INC | COM | 124411109 | — | 92 shares | $3,388 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 295 shares | $3,375 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 74 shares | $3,373 |
| ROGERS CORP | COM | 775133101 | — | 22 shares | $3,363 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 124 shares | $3,350 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 39 shares | $3,331 |
| VERICEL CORP | COM | 92346J108 | — | 83 shares | $3,329 |
| DANAHER CORP DEL | COM | 235851102 | — | 15 shares | $3,320 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 43 shares | $3,316 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 74 shares | $3,300 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 391 shares | $3,257 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 267 shares | $3,246 |
| POLARIS INC | COM | 731068102 | — | 62 shares | $3,230 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 89 shares | $3,194 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 105 shares | $3,155 |
| MOHAWK INDS INC | COM | 608190104 | — | 25 shares | $3,115 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 127 shares | $3,114 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 87 shares | $3,113 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 33 shares | $3,107 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 65 shares | $3,092 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 196 shares | $3,091 |
| KRAFT HEINZ CO | COM | 500754106 | — | 136 shares | $3,087 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45 shares | $3,080 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36 shares | $3,072 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 269 shares | $3,072 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 144 shares | $3,061 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 110 shares | $3,054 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 371 shares | $3,005 |
| ECOVYST INC | COM | 27923Q109 | — | 304 shares | $2,988 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 53 shares | $2,985 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 61 shares | $2,973 |
| SONOS INC | COM | 83570H108 | — | 166 shares | $2,967 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 360 shares | $2,959 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 120 shares | $2,939 |
| CEVA INC | COM | 157210105 | — | 83 shares | $2,932 |