1y return+19.0%S&P 500 +20.9%
3y return+48.4%S&P 500 +68.5%
5y return+53.2%S&P 500 +74.5%
10y return+230.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $330 against $357 in the S&P 500.2
Picton Mahoney Asset ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RYRoyal Bk Cda | $684.8M | 6.3% | +24.9% |
| TDToronto Dominion Bk Ont | $555.3M | 5.1% | +22.2% |
| SHOPShopify Inc | $246.9M | 2.3% | +1.3% |
| CPCanadian Pacific Kansas City | $244.7M | 2.3% | +14.1% |
| BNBrookfield Corp | $202.2M | 1.9% | +30.0% |
| ENBEnbridge Inc | $182.4M | 1.7% | +21.3% |
| NVDANvidia Corporation | $169.7M | 1.6% | −4.7% |
| CNQCanadian Nat Res Ltd Med Ter | $168.6M | 1.6% | −20.6% |
| BMOBank Montreal Medium | $166.7M | 1.5% | +297.4% |
| FNVFranco Nev Corp | $165.7M | 1.5% | +4.9% |
| SUSuncor Energy Inc New | $163.7M | 1.5% | +6.1% |
| SLFSun Life Financial Inc | $161.4M | 1.5% | +49.9% |
| AEMAgnico Eagle Mines Ltd | $151.3M | 1.4% | |
| CVECenovus Energy Inc | $148.2M | 1.4% | +23.0% |
| TRPTc Energy Corp | $142.1M | 1.3% | +4.2% |
| GOOGLAlphabet Inc | $125.4M | 1.2% | −15.2% |
| CLSCelestica Inc | $109.8M | 1.0% | −8.7% |
| WPMWheaton Precious Metals Corp | $109.0M | 1.0% | +20.5% |
| AAPLApple Inc | $103.8M | 1.0% | −11.5% |
| RSPInvesco Exchange Traded Fd T | $103.6M | 1.0% | +27.6% |
| TECKTeck Resources Ltd | $103.0M | 0.9% | +28.4% |
| HBMHudbay Minerals Inc | $97.9M | 0.9% | +10.5% |
| OROr Royalties Inc | $97.6M | 0.9% | −7.5% |
| BBarrick Mng Corp | $97.0M | 0.9% | −5.2% |
| WCNWaste Connections Inc | $94.6M | 0.9% | +29.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $169.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $125.4M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $62.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $103.8M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $60.8M |
| CLSCelestica Inc | June 30, 2025 | +133.7% | $109.8M |
| HBMHudbay Minerals Inc | June 30, 2025 | +122.5% | $97.9M |
| IAGIamgold Corp | June 30, 2025 | +115.5% | $79.2M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $73.1M |
| CVECenovus Energy Inc | June 30, 2025 | +82.4% | $148.2M |
Sold off last quarter
- Lumentum Hldgs IncCUSIP 55024UAH2 was $50.4M
- Hologic IncCUSIP 436440101 was $49.2M
- Air Lease CorpCUSIP 00912X302 was $45.4M
- Sealed Air Corp NewCUSIP 81211K100 was $42.2M
- NETCloudflare Inc was $24.6M
- Centurion Acquisition CorpCUSIP G20315100 was $20.2M
- Thomson Reuters CorpCUSIP 884903808 was $19.5M
- Amicus TherapeuticCUSIP 03152W109 was $19.2M
- ARESAres Management Corporation was $18.9M
- NFLXNetflix Inc was $17.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.6% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +9.1% | +7.8% |
| June 30, 2025 | +10.5% | +10.5% |
| March 31, 2025 | −5.5% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +3.1% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +3.7% | +7.1% |
| September 30, 2022 | −0.7% | −5.3% |
| June 30, 2022 | −9.7% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | +0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Picton Mahoney Asset Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1539041&type=13F-HR&dateb=&owner=include&count=40CIK 1539041
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1539041/000153904126000020/Filed August 13, 2026 · accession 0001539041-26-000020