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CIK: 0001539041
Total reported value
$13.5B
$13.5B
963 檔
18.3%
As reported in its official Q2 2025 Form 13F filing, Picton Mahoney Asset Management's tracked investment portfolio stood at $13.5B with 963 total positions.
During Q2 2025, Picton Mahoney Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.30% | — | -16.67% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.30% | — | +25.00% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.40% | +1.89% | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.75% | +1.53% | — | |
| 5 | ✓ | Ishares Tr | Stock-Other | 2.74% | — | -0.48% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.08% | -0.02% | +246358.96% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.01% | +0.37% | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.67% | -0.69% | — | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 1.45% | +0.17% | — | |
| 10 | BN | Brookfield CORP | Stock-Financials | 1.45% | +0.41% | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.38% | -0.60% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.11% | +25.78% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.36% | +0.24% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | +34.69% | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.23% | — | — | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.03% | +0.10% | — | |
| 17 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.01% | -0.14% | EXIT | |
| 18 | OR | Or Royalties Inc | Stock-Other | 0.99% | -0.36% | — | |
| 19 | CLS | Celestica Inc | Stock-Tech | 0.93% | +0.54% | — | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 0.90% | +0.55% | — | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.86% | -0.31% | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 0.83% | -0.16% | — | |
| 23 | ✓ | Altc Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.81% | +0.99% | — | |
| 25 | RCI | Rogers Communications Inc-b | Stock-Other | 0.81% | -0.17% | — | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 0.77% | +0.37% | — | |
| 27 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.75% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.01% | +10.69% | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.67% | +0.43% | — | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.65% | -0.25% | — | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.64% | -0.12% | — | |
| 32 | HBM | Hudbay Minerals Inc | Stock-Other | 0.63% | +0.25% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.20% | +1.95% | |
| 34 | FSV | Firstservice CORP | Stock-Other | 0.58% | +0.10% | — | |
| 35 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.56% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.08% | +1.01% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.53% | -0.01% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.07% | -9.13% | |
| 39 | TU | Telus CORP | Stock-Other | 0.53% | — | — | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.50% | +0.13% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.29% | +22.90% | |
| 42 | DDOG | Datadog, Inc. | Stock-Tech | 0.48% | — | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.48% | +0.06% | — | |
| 44 | ✓ | Brookfield Asset Managmt LTD | Stock-Other | 0.45% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.44% | +0.03% | — | |
| 46 | MSTR | Strategy Inc | Stock-Tech | 0.42% | — | — | |
| 47 | ✓ | Hims & Hers Health Inc | Stock-Other | 0.41% | — | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.37% | — | -14.07% | |
| 49 | ✓ | Maplebear Inc | Stock-Other | 0.37% | — | +321.05% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | -0.01% | EXIT |
According to official SEC Form 13F filings, Picton Mahoney Asset Management reported a total U.S. public equity portfolio value of $13.5B across 963 disclosed positions in Q2 2025.
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 TLT, TLT, RY) accounted for 18.3% of total reported equity market value during Q2 2025.
During Q2 2025, Picton Mahoney Asset Management's top holdings by market value included TLT (8.3%)、TLT (8.3%)、RY (3.4%). The largest single position, TLT, represented 8.3% of total portfolio value.
In Q2 2025, Picton Mahoney Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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