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CIK: 0002140766
Total reported value
$632.2M
$632.2M
53 檔
45.1%
In Q1 2026, Delaney Capital Management Ltd.'s U.S. equity holdings reached a combined market value of $632.2M, distributed across 53 disclosed stock positions.
Delaney Capital Management Ltd. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 12.82% | -2.04% | — | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 9.00% | -1.82% | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 8.55% | +1.61% | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 8.39% | +1.68% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.04% | +0.87% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.79% | +0.98% | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.75% | +0.95% | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 4.09% | +0.97% | — | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.72% | +0.34% | — | |
| 10 | GIB | Cgi Inc | Stock-Tech | 3.52% | -0.42% | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.49% | -0.57% | — | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 3.05% | -0.06% | — | |
| 13 | BCE | Bce Inc | Stock-Comm Services | 2.60% | -2.54% | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.57% | +0.34% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.49% | -0.06% | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.43% | +0.21% | — | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.21% | -0.52% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | +0.01% | — | |
| 19 | ACM | Aecom | Stock-Industrials | 1.90% | -0.34% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.05% | — | |
| 21 | AAUC | Allied Gold CORP | Stock-Other | 1.37% | -0.35% | — | |
| 22 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.82% | -0.13% | — | |
| 23 | ATS | Ats CORP | Stock-Other | 0.70% | +0.03% | — | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.52% | -0.07% | — | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.33% | -0.17% | — | |
| 26 | SARO | Standardaero Inc | Stock-Other | 0.30% | +0.07% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.04% | — | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.25% | +0.05% | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.23% | +0.03% | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | -0.01% | — | |
| 31 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.17% | +0.02% | — | |
| 32 | ARMK | Aramark | Stock-Industrials | 0.15% | +0.06% | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.15% | +0.05% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.01% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.03% | — | |
| 36 | EPRX | Eupraxia Pharmaceuticals Inc | Stock-Other | 0.14% | -0.02% | — | |
| 37 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 39 | DNOW | Dnow Inc | Stock-Other | 0.10% | +0.02% | — | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.09% | — | — | |
| 41 | SLSR | Solaris Resources Inc | Stock-Other | 0.07% | -0.01% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.06% | -0.01% | — | |
| 44 | TU | Telus CORP | Stock-Other | 0.06% | -0.01% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.04% | +0.03% | — | |
| 49 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.04% | -0.01% | — | |
| 50 | TRI | Thomson Reuters CORP | Stock-Industrials | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +2.6% | — | Add |
| 2 | DIS | Walt Disney Co/the | +2% | NEW | New buy |
| 3 | FDX | Fedex CORP | +0.5% | — | Trim |
| 4 | ENB | Enbridge Inc | +0.4% | — | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | Add |
| 6 | BCE | Bce Inc | +0.3% | — | Add |
| 7 | ACM | Aecom | +0.3% | — | Add |
| 8 | AAUC | Allied Gold CORP | +0.3% | — | Trim |
| 9 | CP | Canadian Pacific Kansas City | +0.2% | — | Add |
| 10 | TECK | Teck Resources Ltd-cls B | +0.1% | — | Trim |
| 11 | BMO | Bank Of Montreal | +0.1% | — | Add |
| 12 | HPE | Hewlett Packard Enterprise | 0% | — | Add |
| 13 | SBLK | Star Bulk Carriers Corp. | 0% | NEW | New buy |
| 14 | CZR | Caesars Entertainment Inc | 0% | — | Add |
| 15 | ARMK | Aramark | 0% | — | Add |
| 16 | TFPM | Triple Flag Precious Met | 0% | — | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | — | Add |
| 18 | LHX | L3harris Technologies Inc | 0% | — | Trim |
| 19 | GIL | Gildan Activewear Inc | 0% | — | Add |
| 20 | MCK | Mckesson CORP | 0% | — | Add |
| 21 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 22 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 23 | TMUS | T-mobile US Inc | — | — | Trim |
| 24 | ATS | Ats CORP | — | — | Add |
| 25 | SARO | Standardaero Inc | — | — | Add |
| 26 | DHR | Danaher CORP | — | — | Unchanged |
| 27 | KNSL | Kinsale Capital Group Inc | — | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 29 | TRI | Thomson Reuters CORP | 0% | — | Unchanged |
| 30 | TU | Telus CORP | 0% | — | Trim |
| 31 | BN | Brookfield CORP | 0% | — | Unchanged |
| 32 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 34 | EPRX | Eupraxia Pharmaceuticals Inc | 0% | — | Unchanged |
| 35 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 36 | SLSR | Solaris Resources Inc | 0% | — | Trim |
| 37 | CM | Can Imperial Bk Of Commerce | 0% | — | Trim |
| 38 | MSFT | Microsoft CORP | 0% | — | Trim |
| 39 | DNOW | Dnow Inc | 0% | — | Unchanged |
| 40 | GM | General Motors Co | 0% | — | Add |
| 41 | NEWP | New Pacific Metals CORP | 0% | EXIT | Sold out |
| 42 | AAPL | Apple Inc | 0% | — | Trim |
| 43 | IBM | Intl Business Machines CORP | 0% | — | Add |
| 44 | CRL | Charles River Laboratories | -0.1% | — | Unchanged |
| 45 | DRVN | Driven Brands Holdings Inc | -0.1% | EXIT | Sold out |
| 46 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | — | Trim |
| 47 | AMCR | Amcor plc | -0.1% | EXIT | Sold out |
| 48 | MFC | Manulife Financial CORP | -0.2% | — | Add |
| 49 | WPM | Wheaton Precious Metals CORP | -0.3% | — | Trim |
| 50 | TD | Toronto-dominion Bank | -0.4% | — | Add |
According to official SEC Form 13F filings, Delaney Capital Management Ltd. reported a total U.S. public equity portfolio value of $632.2M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WPM, CNQ, TD) accounted for 45.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIS
市值: $12.1M
Top Position Liquidated / Trimmed
AMCR
前期市值: $820.9K
During Q1 2026, Delaney Capital Management Ltd.'s top holdings by market value included WPM (12.8%)、CNQ (9.0%)、TD (8.6%). The largest single position, WPM, represented 12.8% of total portfolio value.
In Q1 2026, Delaney Capital Management Ltd. made 43 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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