Arkolith/Funds/Picton Mahoney Asset Management

Picton Mahoney Asset Management

CIK 1539041
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Picton Mahoney Asset Management holds a diversified book of 1199 stocks worth $9.6B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Sun Life Financial Inc and trimmed Cenovus Energy Inc. Their largest long position is Royal Bank Of Canada at 4% of the equity book. They also disclosed $2.1B in put options (a bearish bet) and $1.8B in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show PICTON MAHONEY ASSET MANAGEMENT's latest
holdings, largest changes, and filing provenance.
Opened
266
new positions
Added to
341
existing
Trimmed
192
reduced
Sold out
210
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
25%
Top 20 holdings
37%

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

Direct sector allocation

95% mapped to company sectors

Financials
25%
Information Technology
17%
Materials
14%
Industrials
10%
Energy
7%
Consumer Discretionary
7%
ETF / fund or unclassified
5%
Utilities
5%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

1,199 positions
#SecurityValueShares% PortLast moveHistory
1Royal BK Cda
COM
$429.2M2.65M
4.5%
+0.1%
Added · +2K sh
2Toronto Dominion BK Ont
COM NEW
$350.0M3.75M
3.6%
+10%
Added · +350K sh
3Canadian Nat Res Ltd Med Ter
COM
$262.5M5.38M
2.7%
+15%
Added · +715K sh
4Shopify Inc
CL A SUB VTG SHS
$253.5M2.14M
2.6%
+10%
Added · +203K sh
5Agnico Eagle Mines Ltd
COM
$196.7M968.9K
2.1%
+26%
Added · +202K sh
6Canadian Pacific Kansas City
COM
$195.2M2.48M
2.0%
+10%
Added · +227K sh
7Suncor Energy Inc New
COM
$190.2M2.87M
2.0%
+201%
Added · +1.9M sh
8Franco Nev Corp
COM
$188.1M759.3K
2.0%
+20%
Added · +129K sh
9Nvidia Corporation
COM
$155.2M889.8K
1.6%
+11%
Added · +88K sh
10Enbridge Inc
COM
$150.7M2.78M
1.6%
+4.3%
Added · +114K sh
11Brookfield Corp
CL A LTD VT SH
$148.2M3.66M
1.5%
+1.1%
Added · +42K sh
12TC Energy Corp
COM
$129.1M2.06M
1.3%
+0.4%
Added · +8K sh
13Cenovus Energy Inc
COM
$128.8M4.87M
1.3%
−29%
Reduced · −2.0M sh
14Or Royalties Inc
COM SHS
$127.2M3.34M
1.3%
+5.7%
Added · +180K sh
15Alphabet Inc
CAP STK CL A
$119.0M413.8K
1.2%
+8.1%
Added · +31K sh
16Rogers Communications Inc
CL B
$115.1M2.99M
1.2%
+7.0%
Added · +195K sh
17Barrick MNG Corp
COM SHS
$114.1M2.79M
1.2%
−18%
Reduced · −633K sh
18Wheaton Precious Metals Corp
COM
$105.8M805.6K
1.1%
−0.6%
Reduced · −5K sh
19Apple Inc
COM
$102.9M405.4K
1.1%
−1.9%
Reduced · −8K sh
20Celestica Inc
COM
$93.3M330.7K
1.0%
+16%
Added · +45K sh
21Iamgold Corp
COM
$89.5M4.76M
0.9%
−5.4%
Reduced · −270K sh
22Sun Life Financial Inc
COM
$86.2M1.37M
0.9%
New
New position
23Hudbay Minerals Inc
COM
$78.7M3.76M
0.8%
−25%
Reduced · −1.3M sh
24Amazon Com Inc
COM
$75.4M362.1K
0.8%
+5.7%
Added · +19K sh
25Microsoft Corp
COM
$73.8M199.4K
0.8%
−12%
Reduced · −28K sh
26Invesco Exchange Traded FD T
S&P500 EQL WGT
$73.2M381.6K
0.8%
28×
Added · +368K sh
27Waste Connections Inc
COM
$71.4M439.1K
0.7%
−32%
Reduced · −202K sh
28Boyd Group Services Inc
COM
$70.3M550.4K
0.7%
+8.0%
Added · +41K sh
29Teck Resources Ltd
CL B
$69.9M1.35M
0.7%
+36%
Added · +354K sh
30Invesco Exch Traded FD TR II
S&P500 LOW VOL
$69.6M951.6K
0.7%
+489%
Added · +790K sh
31Cameco Corp
COM
$64.9M597.4K
0.7%
+24%
Added · +116K sh
32Brookfield Renewable Energy
PARTNERSHIP UNIT
$61.3M1.88M
0.6%
+12%
Added · +199K sh
33Broadcom Inc
COM
$59.5M192.2K
0.6%
+5.8%
Added · +10K sh
34Gildan Activewear Inc
COM
$55.2M991.6K
0.6%
−12%
Reduced · −135K sh
35Magna Intl Inc
COM
$53.5M958.0K
0.6%
+28%
Added · +212K sh
36Lumentum Hldgs Inc
NOTE 1.500%12/1
$50.4M5.00M
0.5%
+25%
Added · +1.0M sh
37Hologic Inc
COM
$49.2M650.5K
0.5%
+30%
Added · +149K sh
38Air Lease Corp
CL A
$45.4M698.6K
0.5%
+8.7%
Added · +56K sh
39Pan Amern Silver Corp
COM
$44.4M810.6K
0.5%
61×
Added · +797K sh
40Brookfield Infrastructure Pa
LP INT UNIT
$43.4M1.20M
0.5%
−35%
Reduced · −639K sh
41Sealed Air Corp New
COM
$42.2M1.00M
0.4%
+30%
Added · +232K sh
42Electronic Arts Inc
COM
$41.7M204.6K
0.4%
−28%
Reduced · −78K sh
43Cae Inc
COM
$40.5M1.55M
0.4%
+62%
Added · +597K sh
44Chart Inds Inc
COM
$39.9M192.8K
0.4%
+22%
Added · +35K sh
45Descartes Sys Group Inc
COM
$39.7M553.6K
0.4%
+11%
Added · +57K sh
46JPMorgan Chase & Co
COM
$37.5M127.4K
0.4%
+114%
Added · +68K sh
47BRP Inc
COM SUN VTG
$36.9M512.8K
0.4%
−27%
Reduced · −187K sh
48Manulife Finl Corp
COM
$36.5M1.06M
0.4%
−44%
Reduced · −838K sh
49Firstservice Corp New
COM
$34.0M244.2K
0.4%
−21%
Reduced · −63K sh
50Taiwan Semiconductor Manufac
SPONSORED ADS
$33.7M99.6K
0.4%
+7.5%
Added · +7K sh
Showing 50 of 1,199 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.1B
Call notional (bullish)$1.8B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$1.4B17.8M
PUT · bearishISHR IBX USD INVGD CB ETF-UILQD$545.0M5.0M
CALL · bullishISHR IBX USD HIYLD CB ETF-UIHYG$397.8M5.0M
CALL · bullishISHR IBX USD INVGD CB ETF-UILQD$272.5M2.5M
CALL · bullishISHARES 20+ YEAR TREASURY BDTLT$173.4M2.0M
CALL · bullishISHARES MSCI EMERGING MARKETEEM$136.3M2.4M
PUT · bearishISHARES MSCI USA MOMENTUM FAMTUM$124.8M520K
CALL · bullishVANECK GOLD MINERS ETFGDX$102.8M1.1M
CALL · bullishTECK RESOURCES LTD-CLS BTECK$98.3M1.9M
CALL · bullishSS SPDR S&P REGIONAL BANKKRE$52.1M800K
CALL · bullishINTUIT INCINTU$51.9M120K
CALL · bullishMICRON TECHNOLOGY INCMU$50.7M150K
CALL · bullishAGNICO EAGLE MINES LTDAEM$36.5M180K
CALL · bullishMONGODB INCMDB$35.5M145K
CALL · bullishTEVA PHARMACEUTICAL-SP ADRTEVA$30.1M1.0M
CALL · bullishCOGNEX CORPCGNX$29.4M600K
CALL · bullishSALESFORCE INCCRM$28.0M150K
CALL · bullishKKR & CO INCKKR$27.8M300K
CALL · bullishSHOPIFY INC - CLASS ASHOP$24.9M210K
CALL · bullishARES MANAGEMENT CORP - AARES$24.0M220K
CALL · bullishJM SMUCKER CO/THESJM$23.1M240K
PUT · bearishHOLOGIC INCHO1$22.7M300K
CALL · bullishSERVICENOW INCNOW$20.9M200K
CALL · bullishHUDBAY MINERALS INCHBM$20.9M1.0M
CALL · bullishATLASSIAN CORP-CL ATEAM$20.5M300K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 39 option legs.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 20261,238$13.5B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20261,198$12.9B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20251,069$11.1B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025963$9.7B13F-HR
Q1 2025Mar 31, 2025May 7, 2025931$5.8B13F-HR
Q4 2024Dec 31, 2024Apr 2, 2025852$4.9B13F-HR/A
Q3 2024Sep 30, 2024Nov 4, 2024840$3.1B13F-HR
Q2 2024Jun 30, 2024Jul 31, 2024598$2.6B13F-HR
Q1 2024Mar 31, 2024May 9, 2024375$3.3B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024440$3.7B13F-HR
Q3 2023Sep 30, 2023Nov 6, 2023424$3.3B13F-HR
Q2 2023Jun 30, 2023Aug 3, 2023437$2.3B13F-HR
Q1 2023Mar 31, 2023May 8, 2023501$2.3B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023680$2.1B13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022752$2.8B13F-HR
Q2 2022Jun 30, 2022Aug 8, 2022860$2.6B13F-HR
Q1 2022Mar 31, 2022May 11, 2022956$2.8B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022960$4.1B13F-HR/A
Q3 2021Sep 30, 2021Nov 9, 2021897$2.7B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021885$3.4B13F-HR
Q1 2021Mar 31, 2021May 14, 2021339$2.1B13F-HR/A
Amended / restated
  • Q4 2024 · filed Feb 10, 202513F-HR/A · superseded
  • Q4 2024 · filed Feb 10, 202513F-HR · superseded
  • Q4 2021 · filed Feb 10, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.