DC
Delaney Capital Management Ltd. 13F Holdings & Position Changes (Q2 2026)
Delaney Capital Management Ltd.CIK: 0002140766
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$632.2M
Reporting period: 2026-06-30 · Number of holdings: 53
Delaney Capital Management Ltd. disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $632.2M and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 25.35
- Portfolio Stability
- 18.81
- Momentum
- 100
- Sector conviction
- 75.77
- Diversification
- 100
- Sizing Uniformity
- 84.49
Delaney Capital Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BCE
-97.1% -$15.8M
Trim WPM
-0.4% -$11.7M
Trim CNQ
-0.2% -$10.7M
Add BMO
-6.6% $11.4M
Add TD
-7.3% $11.0M
Add GOOGL
-6.5% $6.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 10.78% | -2.04% | -0.38% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 10.16% | +1.61% | -7.26% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 10.07% | +1.68% | -6.56% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.91% | +0.87% | +2.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.77% | +0.98% | -6.50% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 7.18% | -1.82% | -0.23% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.70% | +0.95% | -2.86% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 5.06% | +0.97% | -1.85% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.06% | +0.34% | +0.70% | |
| 10 | GIB | Cgi Inc | Stock-Tech | 3.10% | -0.42% | +1.11% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.99% | -0.06% | -0.66% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.92% | -0.57% | -3.16% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 2.91% | +0.34% | -2.41% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.64% | +0.21% | -3.67% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.43% | -0.06% | -0.83% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | +0.01% | +2.22% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.05% | +0.52% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.69% | -0.52% | -2.71% | |
| 19 | ACM | Aecom | Stock-Industrials | 1.56% | -0.34% | +1.77% | |
| 20 | AAUC | Allied Gold CORP | Stock-Other | 1.02% | -0.35% | -1.46% | |
| 21 | ATS | Ats CORP | Stock-Other | 0.73% | +0.03% | +4.10% | |
| 22 | ✓ | Stock-Other | 0.69% | +0.69% | NEW | ||
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.69% | -0.13% | -0.71% | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.45% | -0.07% | -0.86% | |
| 25 | SARO | Standardaero Inc | Stock-Other | 0.37% | +0.07% | +8.24% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.04% | +0.86% | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.30% | +0.05% | -1.21% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.26% | +0.03% | +10.24% | |
| 29 | ARMK | Aramark | Stock-Industrials | 0.21% | +0.06% | -0.07% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | -0.01% | +11.61% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.20% | +0.05% | -28.31% | |
| 32 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.19% | +0.02% | +0.11% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.03% | +2.18% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | -2.75% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.16% | -0.17% | -63.91% | |
| 36 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.14% | — | +14.09% | |
| 37 | DNOW | Dnow Inc | Stock-Other | 0.12% | +0.02% | +8.43% | |
| 38 | EPRX | Eupraxia Pharmaceuticals Inc | Stock-Other | 0.12% | -0.02% | -1.84% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.11% | +0.11% | NEW | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.10% | -0.01% | +9.73% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.09% | — | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.07% | +0.03% | — | |
| 43 | SLSR | Solaris Resources Inc | Stock-Other | 0.06% | -0.01% | -9.44% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.01% | -1.90% | |
| 45 | BCE | Bce Inc | Stock-Comm Services | 0.06% | -2.54% | -97.08% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.05% | -0.01% | -14.47% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 48 | TU | Telus CORP | Stock-Other | 0.05% | -0.01% | -3.93% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+8.8%
- Stdev
- +18.1%
- Beta
- +0.84
- Alpha
- -2.3%
- Max Drawdown
- -2.7%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.84
- Stutzer
- +0.31
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +6.67
- Information Ratio
- -0.66
- Tracking Error
- +9.6%
- Stdev Down
- +9.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +1.01
- Stdev Sectors
- +12.6%
- Skewness
- -0.49
- Kurtosis
- -1.1
- Upside Potential
- +3.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Delaney Capital Management Ltd.'s most significant position changes for 2026-06-30: New buy: ; New buy: Salesforce Inc (CRM); Sold out: Thomson Reuters CORP (TRI); Sold out: Nexgen Energy LTD (NXE); Trim: Bce Inc (BCE) — shares -97.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +1.7% | -6.56% | Trim |
| 2 | TD | Toronto-dominion Bank | +1.6% | -7.26% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -6.50% | Trim |
| 4 | RY | Royal Bank Of Canada | +1% | -1.85% | Trim |
| 5 | BNS | Bank Of Nova Scotia | +1% | -2.86% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +2.50% | Add |
| 7 | ✓ | +0.7% | NEW | New buy | |
| 8 | CP | Canadian Pacific Kansas City | +0.3% | +0.70% | Add |
| 9 | MFC | Manulife Financial CORP | +0.3% | -2.41% | Trim |
| 10 | TECK | Teck Resources Ltd-cls B | +0.2% | -3.67% | Trim |
| 11 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 12 | SARO | Standardaero Inc | +0.1% | +8.24% | Add |
| 13 | ARMK | Aramark | +0.1% | -0.07% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.52% | Add |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | -28.31% | Trim |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.21% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | +0.86% | Add |
| 18 | ATS | Ats CORP | 0% | +4.10% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 20 | GM | General Motors Co | 0% | +10.24% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +2.18% | Add |
| 22 | CZR | Caesars Entertainment Inc | 0% | +0.11% | Add |
| 23 | DNOW | Dnow Inc | 0% | +8.43% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +2.22% | Add |
| 25 | AAPL | Apple Inc | 0% | -2.75% | Trim |
| 26 | GIL | Gildan Activewear Inc | — | +14.09% | Add |
| 27 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 28 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 29 | SBLK | Star Bulk Carriers Corp. | — | — | Unchanged |
| 30 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 31 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 32 | DHR | Danaher CORP | — | — | Unchanged |
| 33 | TU | Telus CORP | 0% | -3.93% | Trim |
| 34 | SLSR | Solaris Resources Inc | 0% | -9.44% | Trim |
| 35 | LHX | L3harris Technologies Inc | 0% | +9.73% | Add |
| 36 | BN | Brookfield CORP | 0% | -14.47% | Trim |
| 37 | MCK | Mckesson CORP | 0% | +11.61% | Add |
| 38 | KNSL | Kinsale Capital Group Inc | 0% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | 0% | -1.90% | Trim |
| 40 | EPRX | Eupraxia Pharmaceuticals Inc | 0% | -1.84% | Trim |
| 41 | TRI | Thomson Reuters CORP | 0% | EXIT | Sold out |
| 42 | NXE | Nexgen Energy LTD | 0% | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | -0.1% | -0.83% | Trim |
| 44 | ENB | Enbridge Inc | -0.1% | -0.66% | Trim |
| 45 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -0.86% | Trim |
| 46 | TFPM | Triple Flag Precious Met | -0.1% | -0.71% | Trim |
| 47 | CRL | Charles River Laboratories | -0.2% | -63.91% | Trim |
| 48 | ACM | Aecom | -0.3% | +1.77% | Add |
| 49 | AAUC | Allied Gold CORP | -0.4% | -1.46% | Trim |
| 50 | GIB | Cgi Inc | -0.4% | +1.11% | Add |
1–50 of 55
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Delaney Capital Management Ltd. and what type of investor is it?
Delaney Capital Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $632.2M, spread across 53 disclosed positions.
What are Delaney Capital Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Delaney Capital Management Ltd.'s top holdings by market value are:
1. Wheaton Precious Metals CORP (WPM) — $68.1M (10.8%)
2. Toronto-dominion Bank (TD) — $64.3M (10.2%)
3. Bank Of Montreal (BMO) — $63.6M (10.1%)
4. Jpmorgan Chase & Co (JPM) — $50.0M (7.9%)
5. Alphabet Inc-cl A (GOOGL) — $49.1M (7.8%)
What changes did Delaney Capital Management Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Delaney Capital Management Ltd. made 47 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Salesforce Inc (CRM); Sold out: Thomson Reuters CORP (TRI); Sold out: Nexgen Energy LTD (NXE); Trim: Bce Inc (BCE) — shares -97.08%
What sectors does Delaney Capital Management Ltd. focus on?
Delaney Capital Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 43.9%
• Materials: 14.6%
• Communication Services: 11.9%
• Energy: 10.6%
• Industrials: 9.2%
• Information Technology: 6.5%
Investment Profile
Delaney Capital Management Ltd. returned an annualized 18.3% over the trailing 6 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.9% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
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