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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1539041/holdings"
Use Arkolith to show PICTON MAHONEY ASSET MANAGEMENT's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal BK Cda COM | $429.2M | 2.65M | 4.5% | ▲+0.1% Added · +2K sh | |
| 2 | Toronto Dominion BK Ont COM NEW | $350.0M | 3.75M | 3.6% | ▲+10% Added · +350K sh | |
| 3 | Canadian Nat Res Ltd Med Ter COM | $262.5M | 5.38M | 2.7% | ▲+15% Added · +715K sh | |
| 4 | Shopify Inc CL A SUB VTG SHS | $253.5M | 2.14M | 2.6% | ▲+10% Added · +203K sh | |
| 5 | Agnico Eagle Mines Ltd COM | $196.7M | 968.9K | 2.1% | ▲+26% Added · +202K sh | |
| 6 | Canadian Pacific Kansas City COM | $195.2M | 2.48M | 2.0% | ▲+10% Added · +227K sh | |
| 7 | Suncor Energy Inc New COM | $190.2M | 2.87M | 2.0% | ▲+201% Added · +1.9M sh | |
| 8 | Franco Nev Corp COM | $188.1M | 759.3K | 2.0% | ▲+20% Added · +129K sh | |
| 9 | Nvidia Corporation COM | $155.2M | 889.8K | 1.6% | ▲+11% Added · +88K sh | |
| 10 | Enbridge Inc COM | $150.7M | 2.78M | 1.6% | ▲+4.3% Added · +114K sh | |
| 11 | Brookfield Corp CL A LTD VT SH | $148.2M | 3.66M | 1.5% | ▲+1.1% Added · +42K sh | |
| 12 | TC Energy Corp COM | $129.1M | 2.06M | 1.3% | ▲+0.4% Added · +8K sh | |
| 13 | Cenovus Energy Inc COM | $128.8M | 4.87M | 1.3% | ▼−29% Reduced · −2.0M sh | |
| 14 | Or Royalties Inc COM SHS | $127.2M | 3.34M | 1.3% | ▲+5.7% Added · +180K sh | |
| 15 | Alphabet Inc CAP STK CL A | $119.0M | 413.8K | 1.2% | ▲+8.1% Added · +31K sh | |
| 16 | Rogers Communications Inc CL B | $115.1M | 2.99M | 1.2% | ▲+7.0% Added · +195K sh | |
| 17 | Barrick MNG Corp COM SHS | $114.1M | 2.79M | 1.2% | ▼−18% Reduced · −633K sh | |
| 18 | Wheaton Precious Metals Corp COM | $105.8M | 805.6K | 1.1% | ▼−0.6% Reduced · −5K sh | |
| 19 | Apple Inc COM | $102.9M | 405.4K | 1.1% | ▼−1.9% Reduced · −8K sh | |
| 20 | Celestica Inc COM | $93.3M | 330.7K | 1.0% | ▲+16% Added · +45K sh | |
| 21 | Iamgold Corp COM | $89.5M | 4.76M | 0.9% | ▼−5.4% Reduced · −270K sh | |
| 22 | Sun Life Financial Inc COM | $86.2M | 1.37M | 0.9% | ▲New New position | |
| 23 | Hudbay Minerals Inc COM | $78.7M | 3.76M | 0.8% | ▼−25% Reduced · −1.3M sh | |
| 24 | Amazon Com Inc COM | $75.4M | 362.1K | 0.8% | ▲+5.7% Added · +19K sh | |
| 25 | Microsoft Corp COM | $73.8M | 199.4K | 0.8% | ▼−12% Reduced · −28K sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $73.2M | 381.6K | 0.8% | ▲28× Added · +368K sh | |
| 27 | Waste Connections Inc COM | $71.4M | 439.1K | 0.7% | ▼−32% Reduced · −202K sh | |
| 28 | Boyd Group Services Inc COM | $70.3M | 550.4K | 0.7% | ▲+8.0% Added · +41K sh | |
| 29 | Teck Resources Ltd CL B | $69.9M | 1.35M | 0.7% | ▲+36% Added · +354K sh | |
| 30 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $69.6M | 951.6K | 0.7% | ▲+489% Added · +790K sh | |
| 31 | Cameco Corp COM | $64.9M | 597.4K | 0.7% | ▲+24% Added · +116K sh | |
| 32 | Brookfield Renewable Energy PARTNERSHIP UNIT | $61.3M | 1.88M | 0.6% | ▲+12% Added · +199K sh | |
| 33 | Broadcom Inc COM | $59.5M | 192.2K | 0.6% | ▲+5.8% Added · +10K sh | |
| 34 | Gildan Activewear Inc COM | $55.2M | 991.6K | 0.6% | ▼−12% Reduced · −135K sh | |
| 35 | Magna Intl Inc COM | $53.5M | 958.0K | 0.6% | ▲+28% Added · +212K sh | |
| 36 | Lumentum Hldgs Inc NOTE 1.500%12/1 | $50.4M | 5.00M | 0.5% | ▲+25% Added · +1.0M sh | |
| 37 | Hologic Inc COM | $49.2M | 650.5K | 0.5% | ▲+30% Added · +149K sh | |
| 38 | Air Lease Corp CL A | $45.4M | 698.6K | 0.5% | ▲+8.7% Added · +56K sh | |
| 39 | Pan Amern Silver Corp COM | $44.4M | 810.6K | 0.5% | ▲61× Added · +797K sh | |
| 40 | Brookfield Infrastructure Pa LP INT UNIT | $43.4M | 1.20M | 0.5% | ▼−35% Reduced · −639K sh | |
| 41 | Sealed Air Corp New COM | $42.2M | 1.00M | 0.4% | ▲+30% Added · +232K sh | |
| 42 | Electronic Arts Inc COM | $41.7M | 204.6K | 0.4% | ▼−28% Reduced · −78K sh | |
| 43 | Cae Inc COM | $40.5M | 1.55M | 0.4% | ▲+62% Added · +597K sh | |
| 44 | Chart Inds Inc COM | $39.9M | 192.8K | 0.4% | ▲+22% Added · +35K sh | |
| 45 | Descartes Sys Group Inc COM | $39.7M | 553.6K | 0.4% | ▲+11% Added · +57K sh | |
| 46 | JPMorgan Chase & Co COM | $37.5M | 127.4K | 0.4% | ▲+114% Added · +68K sh | |
| 47 | BRP Inc COM SUN VTG | $36.9M | 512.8K | 0.4% | ▼−27% Reduced · −187K sh | |
| 48 | Manulife Finl Corp COM | $36.5M | 1.06M | 0.4% | ▼−44% Reduced · −838K sh | |
| 49 | Firstservice Corp New COM | $34.0M | 244.2K | 0.4% | ▼−21% Reduced · −63K sh | |
| 50 | Taiwan Semiconductor Manufac SPONSORED ADS | $33.7M | 99.6K | 0.4% | ▲+7.5% Added · +7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $1.4B | 17.8M |
| PUT · bearish | ISHR IBX USD INVGD CB ETF-UILQD | $545.0M | 5.0M |
| CALL · bullish | ISHR IBX USD HIYLD CB ETF-UIHYG | $397.8M | 5.0M |
| CALL · bullish | ISHR IBX USD INVGD CB ETF-UILQD | $272.5M | 2.5M |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $173.4M | 2.0M |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $136.3M | 2.4M |
| PUT · bearish | ISHARES MSCI USA MOMENTUM FAMTUM | $124.8M | 520K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $102.8M | 1.1M |
| CALL · bullish | TECK RESOURCES LTD-CLS BTECK | $98.3M | 1.9M |
| CALL · bullish | SS SPDR S&P REGIONAL BANKKRE | $52.1M | 800K |
| CALL · bullish | INTUIT INCINTU | $51.9M | 120K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $50.7M | 150K |
| CALL · bullish | AGNICO EAGLE MINES LTDAEM | $36.5M | 180K |
| CALL · bullish | MONGODB INCMDB | $35.5M | 145K |
| CALL · bullish | TEVA PHARMACEUTICAL-SP ADRTEVA | $30.1M | 1.0M |
| CALL · bullish | COGNEX CORPCGNX | $29.4M | 600K |
| CALL · bullish | SALESFORCE INCCRM | $28.0M | 150K |
| CALL · bullish | KKR & CO INCKKR | $27.8M | 300K |
| CALL · bullish | SHOPIFY INC - CLASS ASHOP | $24.9M | 210K |
| CALL · bullish | ARES MANAGEMENT CORP - AARES | $24.0M | 220K |
| CALL · bullish | JM SMUCKER CO/THESJM | $23.1M | 240K |
| PUT · bearish | HOLOGIC INCHO1 | $22.7M | 300K |
| CALL · bullish | SERVICENOW INCNOW | $20.9M | 200K |
| CALL · bullish | HUDBAY MINERALS INCHBM | $20.9M | 1.0M |
| CALL · bullish | ATLASSIAN CORP-CL ATEAM | $20.5M | 300K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,238 | $13.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 1,198 | $12.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,069 | $11.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 963 | $9.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 931 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 2, 2025 | 852 | $4.9B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 840 | $3.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 598 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 375 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 440 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 424 | $3.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 437 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 501 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 680 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 752 | $2.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 860 | $2.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 956 | $2.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 960 | $4.1B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 897 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 885 | $3.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 339 | $2.1B | 13F-HR/A |
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.