13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001539041
Total reported value
$13.5B
$13.5B
1207 檔
27.3%
At the close of Q1 2026, Picton Mahoney Asset Management disclosed equity holdings valued at approximately $13.5B, spread across 1207 reported holdings.
In Q1 2026, Picton Mahoney Asset Management displayed an active expansion posture, initiating 46 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.39% | -7.47% | +15.01% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.04% | -6.04% | -25.00% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.17% | +1.89% | +0.09% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.58% | +1.53% | +10.30% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.06% | -0.02% | +21.35% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 1.94% | -0.69% | +15.32% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.72% | -0.60% | +49.76% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.44% | +0.37% | +10.06% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 1.40% | -0.19% | +201.08% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.39% | -0.16% | +20.39% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.29% | -1.28% | +20000.00% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.24% | -0.31% | +226.39% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.11% | +10.93% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.11% | +0.24% | +4.28% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.09% | +0.41% | +1.15% | |
| 16 | OR | Or Royalties Inc | Stock-Other | 1.08% | -0.36% | +21.51% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | -1.01% | EXIT | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 0.95% | +0.10% | +0.41% | |
| 19 | CVE | Cenovus Energy Inc | Stock-Energy | 0.95% | +0.37% | -28.68% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | +1.62% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.29% | +8.10% | |
| 22 | RCI | Rogers Communications Inc-b | Stock-Other | 0.85% | -0.17% | +6.97% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.84% | -0.12% | -18.48% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.78% | +0.03% | -0.58% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.76% | -0.76% | +93325.00% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.01% | -1.87% | |
| 27 | HBM | Hudbay Minerals Inc | Stock-Other | 0.74% | +0.25% | -5.47% | |
| 28 | CLS | Celestica Inc | Stock-Tech | 0.69% | +0.54% | -37.09% | |
| 29 | IAG | Iamgold CORP | Stock-Other | 0.66% | -0.07% | -5.37% | |
| 30 | SLF | Sun Life Financial Inc | Stock-Financials | 0.64% | +0.55% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.08% | +5.65% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | -12.20% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.23% | +133.07% | |
| 34 | HO1 | Hologic Inc | Stock-Other | 0.53% | -0.53% | EXIT | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 0.53% | +0.17% | -31.52% | |
| 36 | BGSI | THE Boyd Group Inc | Stock-Other | 0.52% | -0.20% | +8.03% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.51% | +0.18% | +488.79% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.48% | -0.01% | +23.98% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.79% | +464.60% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.46% | +635.38% | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.45% | +0.12% | +11.88% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.20% | +5.77% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.41% | -0.25% | +119.26% | |
| 44 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.41% | +0.43% | -11.98% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.40% | +0.08% | +211.70% | |
| 46 | MDB | Mongodb Inc | Stock-Tech | 0.40% | +0.70% | +203.33% | |
| 47 | MGA | Magna International Inc | Stock-Consumer Disc | 0.40% | -0.02% | +28.47% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.38% | -0.38% | EXIT | |
| 49 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.37% | -0.37% | EXIT | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.34% | -0.14% | +523.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.3% | +20000.00% | Add |
| 2 | SU | Suncor Energy Inc | +1.1% | +201.08% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +15.01% | Add |
| 4 | TECK | Teck Resources Ltd-cls B | +0.9% | +226.39% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +0.8% | +93325.00% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.7% | +15.32% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | +0.7% | +49.76% | Add |
| 8 | SPLV | Invesco S&p 500 Low Volatili | +0.4% | +488.79% | Add |
| 9 | MU | Micron Technology Inc | +0.4% | +464.60% | Add |
| 10 | FNV | Franco-nevada CORP | +0.4% | +20.39% | Add |
| 11 | INTU | Intuit Inc | +0.4% | +635.38% | Add |
| 12 | PAAS | Pan American Silver CORP | +0.3% | +5990.29% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +133.07% | Add |
| 14 | CGNX | Cognex CORP | +0.3% | +523.33% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +211.70% | Add |
| 16 | HO1 | Hologic Inc | +0.2% | +89.64% | Add |
| 17 | BMO | Bank Of Montreal | +0.2% | +1732.67% | Add |
| 18 | OR | Or Royalties Inc | +0.2% | +21.51% | Add |
| 19 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.2% | +25.00% | Add |
| 20 | MDB | Mongodb Inc | +0.2% | +203.33% | Add |
| 21 | ARES | Ares Management CORP - A | +0.2% | +204.05% | Add |
| 22 | MCO | Moody's CORP | +0.2% | +6781.03% | Add |
| 23 | CP | Canadian Pacific Kansas City | +0.2% | +10.06% | Add |
| 24 | KKR | Kkr & Co Inc | +0.1% | +119.26% | Add |
| 25 | CCJ | Cameco CORP | +0.1% | +23.98% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +114.05% | Add |
| 27 | CRM | Salesforce Inc | +0.1% | +273.16% | Add |
| 28 | ENB | Enbridge Inc | +0.1% | +4.28% | Add |
| 29 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +49.77% | Add |
| 30 | SNDK | Sandisk CORP | +0.1% | -6.35% | Trim |
| 31 | AKAM | Akamai Technologies Inc | +0.1% | +99.12% | Add |
| 32 | TD | Toronto-dominion Bank | +0.1% | +10.30% | Add |
| 33 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +11.88% | Add |
| 34 | CAH | Cardinal Health Inc | +0.1% | +97.70% | Add |
| 35 | AMD | Advanced Micro Devices | +0.1% | +191.86% | Add |
| 36 | JHG | Janus Henderson Group plc | +0.1% | +142.83% | Add |
| 37 | PKG | Packaging CORP Of America | +0.1% | +1225540.00% | Add |
| 38 | MGA | Magna International Inc | +0.1% | +28.47% | Add |
| 39 | BRZE | Braze Inc-a | +0.1% | +172.51% | Add |
| 40 | TER | Teradyne Inc | +0.1% | +25.45% | Add |
| 41 | PCAR | Paccar Inc | +0.1% | +826616.67% | Add |
| 42 | TWLO | Twilio Inc - A | +0.1% | +462478.95% | Add |
| 43 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.1% | +233.33% | Add |
| 44 | COST | Costco Wholesale CORP | +0.1% | +2493.87% | Add |
| 45 | MASI* | Masimo CORP | +0.1% | +519.05% | Add |
| 46 | FDX | Fedex CORP | +0.1% | +6783.77% | Add |
| 47 | TRP | Tc Energy CORP | +0.1% | +0.41% | Add |
| 48 | CAE | Cae Inc | +0.1% | +62.31% | Add |
| 49 | AM6 | Amicus Therapeutics Inc | +0.1% | +116.34% | Add |
| 50 | WBS | Webster Financial CORP | +0.1% | +118.00% | Add |
According to official SEC Form 13F filings, Picton Mahoney Asset Management reported a total U.S. public equity portfolio value of $13.5B across 1207 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 HYG, LQD, RY) accounted for 27.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
EEM
市值: $136.3M
Top Position Liquidated / Trimmed
VOE
前期市值: $97.1M
During Q1 2026, Picton Mahoney Asset Management's top holdings by market value included HYG (13.4%)、LQD (6.0%)、RY (3.2%). The largest single position, HYG, represented 13.4% of total portfolio value.
In Q1 2026, Picton Mahoney Asset Management made 200 total portfolio adjustments, initiating 46 new buys, adding to 73 positions, trimming 40 holdings, and fully liquidating 41 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.