Arkolith/Funds/Delaney Capital Management Ltd.

Delaney Capital Management Ltd.

CIK 2140766
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Delaney Capital Management Ltd. holds a focused book of 53 stocks worth $632.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Salesforce Inc and trimmed Wheaton Precious Metals Corp. Their largest long position is Wheaton Precious Metals Corp at 11% of the equity book.

Opened
1
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
2
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
72%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Financials
43%
Industrials
17%
Materials
13%
Information Technology
11%
Energy
7%
Consumer Discretionary
3%
Health Care
2%
Communication Services
2%

+3 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Delaney Capital Management Ltd.

Manager / fundShared namesTheir $ in those
Independent Investors Inc12 / 53$372.1M
Canerector Inc6 / 53$143.2M
Mufg Securities (Canada), LTD.17 / 53$2.2B
Skye Global Management LP6 / 53$2.7B
Gallagher Fiduciary Advisors, LLC14 / 53$1.4B
Generation Investment Management LLP6 / 53$5.4B
Granite Group Advisors, LLC12 / 53$85.0M
Fishman Jay A Ltd9 / 53$617.0M

Ranked by the share of each fund's own book sitting in the names it shares with Delaney Capital Management Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Wheaton Precious Metals Corp
COM
$68.1M606.8K
10.8%
−0.4%
Reduced · −2K sh
2Toronto Dominion BK Ont
COM NEW
$64.3M529.5K
10.2%
−7.3%
Reduced · −41K sh
3Bank Montreal Medium
COM
$63.6M360.8K
10.1%
−6.6%
Reduced · −25K sh
4JPMorgan Chase & Co
COM
$50.0M152.8K
7.9%
+2.5%
Added · +4K sh
5Alphabet Inc
CAP STK CL A
$49.1M137.5K
7.8%
−6.5%
Reduced · −10K sh
6Canadian Nat Res Ltd Med Ter
COM
$45.4M1.15M
7.2%
−0.2%
Reduced · −3K sh
7Bank Nova Scotia B C
COM
$36.0M415.4K
5.7%
−2.9%
Reduced · −12K sh
8Royal BK Cda
COM
$32.0M154.8K
5.1%
−1.9%
Reduced · −3K sh
9Canadian Pacific Kansas City
COM
$25.7M296.9K
4.1%
+0.7%
Added · +2K sh
10Cgi Inc
CL A SUB VTG
$19.6M303.5K
3.1%
+1.1%
Added · +3K sh
11Enbridge Inc
COM
$18.9M349.0K
3.0%
−0.7%
Reduced · −2K sh
12Fedex Corp
COM
$18.5M59.0K
2.9%
−3.2%
Reduced · −2K sh
13Manulife Finl Corp
COM
$18.4M454.7K
2.9%
−2.4%
Reduced · −11K sh
14Teck Resources Ltd
CL B
$16.7M281.1K
2.6%
−3.7%
Reduced · −11K sh
15Oracle Corp
COM
$15.3M104.6K
2.4%
−0.8%
Reduced · −877 sh
16Disney Walt Co
COM
$12.4M128.8K
2.0%
+2.2%
Added · +3K sh
17Johnson & Johnson
COM
$10.8M42.5K
1.7%
+0.5%
Added · +220 sh
18T-Mobile US Inc
COM
$10.7M63.7K
1.7%
−2.7%
Reduced · −2K sh
19AECOM
COM
$9.9M141.5K
1.6%
+1.8%
Added · +2K sh
20Allied Gold Corp
COM NEW
$6.4M270.8K
1.0%
−1.4%
Reduced · −4K sh
21Ats Corporation
COM
$4.6M160.4K
0.7%
+4.1%
Added · +6K sh
22Fedex FGHT Hldg Co Inc
COMMON STOCK
$4.4M29.0K
0.7%
Listed
Newly reportable
23Triple Flag Precious Metal
COM
$4.4M145.7K
0.7%
−0.7%
Reduced · −1K sh
24GFL Environmental Inc
SUB VTG SHS
$2.8M77.0K
0.4%
−0.9%
Reduced · −670 sh
25Standardaero Inc
COM
$2.4M78.9K
0.4%
+8.2%
Added · +6K sh
26Amazon Com Inc
COM
$2.0M8.5K
0.3%
+0.8%
Added · +72 sh
27Canadian Imperial Bank Of Co
COM
$1.9M16.3K
0.3%
−1.2%
Reduced · −200 sh
28General MTRS Co
COM
$1.6M21.4K
0.3%
+10%
Added · +2K sh
29Aramark
COM
$1.3M23.2K
0.2%
−0.1%
Reduced · −16 sh
30McKesson Corp
COM
$1.3M1.7K
0.2%
+12%
Added · +181 sh
31Hewlett Packard Enterprise C
COM
$1.3M27.8K
0.2%
−28%
Reduced · −11K sh
32Caesars Entertainment Inc Ne
COM
$1.2M39.0K
0.2%
+0.1%
Added · +42 sh
33International Business Machs
COM
$1.1M3.8K
0.2%
+2.2%
Added · +81 sh
34Apple Inc
COM
$1.0M3.5K
0.2%
−2.8%
Reduced · −100 sh
35Charles Riv Labs Intl Inc
COM
$983K4.3K
0.2%
−64%
Reduced · −8K sh
36Gildan Activewear Inc
COM
$891K17.3K
0.1%
+14%
Added · +2K sh
37Dnow Inc
COM
$768K59.2K
0.1%
+8.4%
Added · +5K sh
38Eupraxia Pharmaceuticals Inc
COM
$768K117.2K
0.1%
−1.8%
Reduced · −2K sh
39Salesforce Inc
COM
$685K4.4K
0.1%
New
New position
40L3harris Technologies Inc
COM
$655K2.3K
0.1%
+9.7%
Added · +200 sh
41Pembina Pipeline Corp
COM
$588K12.7K
0.1%
Held
42Crowdstrike Hldgs Inc
CL A
$458K600
0.1%
Held
43Solaris Res Inc
COM NEW
$411K48.9K
0.1%
−9.4%
Reduced · −5K sh
44Microsoft Corp
COM
$404K1.1K
0.1%
−1.9%
Reduced · −21 sh
45Bce Inc
COM NEW
$404K18.8K
0.1%
−97%
Reduced · −624K sh
46Brookfield Corp
CL A LTD VT SH
$341K8.0K
0.1%
−14%
Reduced · −1K sh
47Schwab Charles Corp
COM
$322K3.5K
0.1%
Held
48Telus Corporation
COM
$291K27.6K
<0.1%
−3.9%
Reduced · −1K sh
49Mercadolibre Inc
COM
$285K168
<0.1%
Held
50McDonalds Corp
COM
$230K850
<0.1%
Held
Showing 50 of 53 positions
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Filing history

As-of date vs the date the SEC received each filing

$632.2M · Q2 2026Q4 2025 · $603.3MQ2 2026 · $632.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d53$632.2M13F-HR
Q1 2026Mar 31, 2026Aug 14, 2026136d53$622.4M13F-HR
Q4 2025Dec 31, 2025Aug 14, 2026226d54$603.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.