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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,971 shares | $1,155,183 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 17,145 shares | $1,154,545 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 18,403 shares | $1,152,948 |
| M & T BK CORP | COM | 55261F104 | — | 5,298 shares | $1,152,845 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 19,315 shares | $1,150,007 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 12,426 shares | $1,147,664 |
| MSCI INC | COM | 55354G100 | — | 2,125 shares | $1,144,653 |
| YETI HLDGS INC | COM | 98585X104 | — | 27,782 shares | $1,139,618 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 14,778 shares | $1,138,941 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,006 shares | $1,135,735 |
| MAPLEBEAR INC | COM | 565394103 | — | 26,324 shares | $1,135,089 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 14,911 shares | $1,131,145 |
| OLD REP INTL CORP | COM | 680223104 | — | 30,294 shares | $1,130,270 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 63,651 shares | $1,129,152 |
| GARMIN LTD | SHS | H2906T109 | — | 3,928 shares | $1,126,702 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,867 shares | $1,125,760 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6,219 shares | $1,117,679 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,350 shares | $1,113,039 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 66,700 shares | $1,112,556 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 14,522 shares | $1,099,024 |
| STIFEL FINL CORP | COM | 860630102 | — | 15,691 shares | $1,098,998 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 32,978 shares | $1,093,221 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 16,893 shares | $1,076,082 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8,718 shares | $1,071,008 |
| METHANEX CORP | COM | 59151K108 | — | 17,911 shares | $1,049,639 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 40,595 shares | $1,048,974 |
| 1RT ACQUISITION CORP | USD CL A ORD SHS | G6757R105 | — | 100,000 shares | $1,033,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 100,000 shares | $1,030,000 |
| MOODYS CORP | COM | 615369105 | — | 2,267 shares | $1,029,509 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 99,996 shares | $1,028,959 |
| THREE LIONS ACQUISITION CORP | UNIT 09/01/2031 | G88765121 | — | 102,500 shares | $1,025,000 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 100,000 shares | $1,019,000 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 36,973 shares | $1,017,180 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 100,000 shares | $1,006,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 16,887 shares | $1,004,764 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 22,417 shares | $999,756 |
| FABRINET | SHS | G3323L100 | — | 2,350 shares | $997,035 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 99,993 shares | $994,931 |
| FUTURECORP SPACE ACQUISITION | ORD SHS CL A | G37307108 | — | 100,000 shares | $987,000 |
| PRA GROUP INC | COM | 69354N106 | — | 50,444 shares | $983,154 |
| SEMTECH CORP | COM | 816850101 | — | 5,505 shares | $981,817 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,569 shares | $973,512 |
| BLUE ACQUISITION CORP | ORD SHS CL A | G1331A108 | — | 92,587 shares | $972,164 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,631 shares | $960,679 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 81,016 shares | $945,451 |
| EXELON CORP | COM | 30161N101 | — | 23,178 shares | $936,385 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 27,845 shares | $909,697 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 47,999 shares | $905,742 |
| INVESCO LTD | SHS | G491BT108 | — | 29,840 shares | $899,962 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,266 shares | $896,013 |
| CVB FINL CORP | COM | 126600105 | — | 41,273 shares | $891,900 |
| UIPATH INC | CL A | 90364P105 | — | 69,395 shares | $891,032 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,856 shares | $890,516 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,122 shares | $890,313 |
| YORKVILLE ACQUISITION CORP | SHS CL A | G98659116 | — | 84,996 shares | $879,709 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 149,761 shares | $871,547 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15,726 shares | $869,955 |
| DROPBOX INC | CL A | 26210C104 | — | 25,671 shares | $868,963 |
| ROBLOX CORP | CL A | 771049103 | — | 20,023 shares | $848,375 |
| ADAMAS TRUST INC | COM | 649604840 | — | 108,954 shares | $847,660 |
| NEWS CORP NEW | CL A | 65249B109 | — | 29,245 shares | $837,859 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 74,842 shares | $830,119 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 45,764 shares | $808,942 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 75,000 shares | $808,500 |
| BLACKBERRY LTD | COM | 09228F103 | — | 89,124 shares | $805,213 |
| CME GROUP INC | COM | 12572Q105 | — | 3,053 shares | $799,825 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,525 shares | $796,335 |
| NLIGHT INC | COM | 65487K100 | — | 20,245 shares | $788,442 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,000 shares | $781,600 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 40,325 shares | $769,401 |
| COEUR MNG INC | COM NEW | 192108504 | — | 43,714 shares | $768,724 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 84,269 shares | $764,320 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 11,135 shares | $762,691 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 74,994 shares | $761,939 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,595 shares | $757,644 |
| COMFORT SYS USA INC | COM | 199908104 | — | 458 shares | $757,564 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,662 shares | $752,918 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,535 shares | $747,919 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,000 shares | $736,600 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 22,915 shares | $736,022 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 11,492 shares | $732,717 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,331 shares | $718,481 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,507 shares | $718,371 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,348 shares | $712,001 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,625 shares | $711,174 |
| PHILLIPS 66 | COM | 718546104 | — | 2,784 shares | $710,775 |
| NETAPP INC | COM | 64110D104 | — | 3,382 shares | $710,485 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,389 shares | $707,480 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 920 shares | $701,620 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,534 shares | $693,934 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 22,837 shares | $692,865 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 27,912 shares | $687,189 |
| AMEREN CORP | COM | 023608102 | — | 6,903 shares | $686,017 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 38,543 shares | $685,293 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,678 shares | $679,943 |
| NUCOR CORP | COM | 670346105 | — | 2,908 shares | $679,739 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 36,716 shares | $679,234 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,131 shares | $678,143 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,906 shares | $675,057 |
| INCYTE CORP | COM | 45337C102 | — | 5,430 shares | $658,927 |