Picton Mahoney Asset Management
Picton Mahoney Asset Management reported 1,346 US-listed holdings worth $10.84 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Royal Bank of Canada (6.3%), Toronto-Dominion Bank (5.1%) and Shopify Inc. (2.3%). Against the quarter before, it opened 493 positions, added to 309, trimmed 309 and sold out of 346.
Reported holdings$10.84B+13.0% on Q1 2026
Positions1,346+147 on Q1 2026
The largest ten25.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 1,346 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 493Added 309Held 235Trimmed 309Sold out 346
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 493
- Tfi Intl Inc. TFII$26.2 million
- Apogee Therapeutics Inc. APGE$21.9 million
- Nuvalent Inc. NUVL$17.9 million
- Brookfield Business Corp. Class A Sub VTG SH BBUC$17.1 million
- Brookfield Asset Management Ltd. BAM$16.7 million
- Topbuild Corp. BLD$16.2 million
- TPG Inc. TPG$15.9 million
- Texas Instruments Inc. TXN$15.8 million
and 485 more in the table below
Added to 309
- Royal Bank of Canada RY+660,667 shares · +25%
- Bank of Montreal BMO+707,670 shares · +297%
- Toronto-Dominion Bank TD+831,878 shares · +22%
- Bank of Nova Scotia BNS+696,888 shares · +1785%
- Sun Life Financial Inc. SLF+686,356 shares · +50%
- Brookfield Corporation BN+1.1 million shares · +30%
- Enbridge Inc ENB+591,169 shares · +21%
- Canadian Pacific Kansas City LT CP+350,443 shares · +14%
and 301 more in the table below
Trimmed 309
- Sandisk Corp. SNDK-26,993 shares · -68%
- Canadian Natural Resources Limited CNQ-1.1 million shares · -21%
- Teradyne, Inc. TER-85,066 shares · -96%
- Manulife Financial Corporation MFC-989,774 shares · -94%
- Chart Inds Inc. GTLS-140,000 shares · -73%
- Broadcom Inc. AVGO-64,410 shares · -34%
- Alphabet Inc. GOOGL-62,946 shares · -15%
- Moody's Corp. MCO-49,102 shares · -97%
and 301 more in the table below
Sold out of 346
- Lumentum Holdings Inc$50.4 million last quarter
- Hologic Inc. HOLX$49.2 million last quarter
- Air Lease Corp. AL$45.4 million last quarter
- Sealed Air Corp. New SEE$42.2 million last quarter
- Cloudflare Inc. NET$24.6 million last quarter
- Centurion Acquisition Corp. ALF$20.2 million last quarter
- Thomson Reuters Corporation TRI$19.5 million last quarter
- Amicus Therapeutics Inc. FOLD$19.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Royal Bank of Canada RY | 3,315,100 | $684.8 million | 6.32% | +660,667 |
| Toronto-Dominion Bank TD | 4,578,596 | $555.3 million | 5.12% | +831,878 |
| Shopify Inc. SHOP | 2,163,787 | $246.9 million | 2.28% | +28,170 |
| Canadian Pacific Kansas City LT CP | 2,829,879 | $244.7 million | 2.26% | +350,443 |
| Brookfield Corporation BN | 4,751,905 | $202.2 million | 1.87% | +1,096,706 |
| Enbridge Inc ENB | 3,371,682 | $182.4 million | 1.68% | +591,169 |
| NVIDIA Corp. NVDA | 848,217 | $169.7 million | 1.57% | -41,573 |
| Canadian Natural Resources Limited CNQ | 4,270,778 | $168.6 million | 1.55% | -1,110,625 |
| Bank of Montreal BMO | 945,606 | $166.7 million | 1.54% | +707,670 |
| Franco Nev Corp. FNV | 796,135 | $165.7 million | 1.53% | +36,846 |
| Suncor Energy Inc. SU | 3,049,813 | $163.7 million | 1.51% | +175,115 |
| Sun Life Financial Inc. SLF | 2,061,273 | $161.4 million | 1.49% | +686,356 |
| Agnico Eagle Mines Ltd AEM | 975,936 | $151.3 million | 1.40% | +7,020 |
| Cenovus Energy Inc. CVE | 5,987,906 | $148.2 million | 1.37% | +1,120,504 |
| TC Energy Corporation TRP | 2,150,666 | $142.1 million | 1.31% | +86,298 |
| Alphabet Inc. GOOGL | 350,882 | $125.4 million | 1.16% | -62,946 |
| Celestica Inc. CLS | 301,938 | $109.8 million | 1.01% | -28,761 |
| Wheaton Precious Metals Corp. WPM | 971,176 | $109.0 million | 1.01% | +165,553 |
| Apple Inc. AAPL | 358,892 | $103.8 million | 0.96% | -46,468 |
| Invesco Exchange Traded FD T RSP | 486,850 | $103.6 million | 0.96% | +105,246 |
| Teck Resources Ltd TECK | 1,733,240 | $103.0 million | 0.95% | +383,257 |
| Hudbay Minerals Inc. HBM | 4,154,931 | $97.9 million | 0.90% | +396,101 |
| Osisko Gold Royalties Ltd OR | 3,091,096 | $97.6 million | 0.90% | -249,098 |
| Barrick Mining Corp B | 2,644,794 | $97.0 million | 0.89% | -145,568 |
| Waste Connections Inc. WCN | 569,050 | $94.6 million | 0.87% | +129,936 |
| Invesco S&P 500 Low Volatility ETF SPLV | 1,254,188 | $93.9 million | 0.87% | +302,576 |
| Rogers Communications Inc. RCI | 2,814,609 | $91.3 million | 0.84% | -177,554 |
| Amazon.com Inc. AMZN | 362,728 | $86.5 million | 0.80% | +655 |
| Iamgold Corp. IAG | 5,016,085 | $79.2 million | 0.73% | +257,331 |
| Brookfield Renewable Partner BEP | 2,219,312 | $76.7 million | 0.71% | +340,988 |
| Microsoft Corp. MSFT | 195,877 | $73.1 million | 0.67% | -3,483 |
| Cameco Corp. CCJ | 629,127 | $64.0 million | 0.59% | +31,753 |
| Bank of Nova Scotia BNS | 735,921 | $63.7 million | 0.59% | +696,888 |
| Advanced Micro Devices Inc. AMD | 108,198 | $62.9 million | 0.58% | +2,768 |
| Gildan Activewear Inc. GIL | 1,200,891 | $61.8 million | 0.57% | +209,327 |
| JPMorgan Chase & Co. JPM | 185,755 | $60.8 million | 0.56% | +58,380 |
| Descartes Sys Group Inc. DSGX | 822,771 | $56.8 million | 0.52% | +269,193 |
| Micron Technology Inc. MU | 47,110 | $54.4 million | 0.50% | +6,705 |
| Pan Amern Silver Corp. PAAS | 1,207,847 | $54.0 million | 0.50% | +397,290 |
| Magna Intl Inc. MGA | 784,411 | $51.5 million | 0.47% | -173,605 |
| Brookfield Infrast Partners BIP | 1,408,457 | $51.3 million | 0.47% | +204,897 |
| Broadcom Inc. AVGO | 127,742 | $48.3 million | 0.45% | -64,410 |
| Firstservice Corp. New FSV | 330,064 | $46.8 million | 0.43% | +85,881 |
| Intel Corp. INTC | 333,786 | $46.6 million | 0.43% | +8,692 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 92,038 | $44.0 million | 0.41% | -7,598 |
| Boyd Group Services Inc. BGSI | 457,748 | $43.2 million | 0.40% | -92,699 |
| Eli Lilly & Co. LLY | 33,628 | $40.3 million | 0.37% | +641 |
| Snowflake Inc. SNOW | 153,756 | $39.1 million | 0.36% | +46,336 |
| Electronic Arts Inc EA | 189,690 | $38.9 million | 0.36% | -14,910 |
| RBC Bearings Inc. RBC | 58,814 | $37.9 million | 0.35% | -1,809 |
| Citigroup Inc. C | 264,238 | $37.0 million | 0.34% | +96,788 |
| Morgan Stanley MS | 168,259 | $35.2 million | 0.32% | -17,971 |
| Palo Alto Networks Inc. PANW | 101,969 | $34.8 million | 0.32% | -1,285 |
| Lam Research Corp. LRCX | 79,533 | $34.5 million | 0.32% | -4,568 |
| Rocket Cos Inc. RKT | 2,138,584 | $33.7 million | 0.31% | +559,814 |
| Boeing Co. BA | 155,172 | $33.6 million | 0.31% | +28,260 |
| Roku, Inc. ROKU | 240,342 | $33.2 million | 0.31% | +136,934 |
| Webster Finl Corp. WBS | 415,121 | $31.7 million | 0.29% | +159,186 |
| Quanta Services, Inc. PWR | 43,945 | $31.6 million | 0.29% | -8,844 |
| Teva Pharmaceutical Industries Ltd. TEVA | 925,408 | $31.4 million | 0.29% | +115,190 |
| Algonquin PWR Utils Corp. AQN | 5,190,063 | $30.4 million | 0.28% | +309,317 |
| Assurant, Inc. AIZ | 112,130 | $30.1 million | 0.28% | +19,718 |
| CrowdStrike Holdings, Inc. CRWD | 39,227 | $29.9 million | 0.28% | -9,981 |
| Mongodb Inc. MDB | 87,570 | $29.4 million | 0.27% | +12,898 |
| TJX Companies Inc. TJX | 192,531 | $29.2 million | 0.27% | +11,207 |
| Visa Inc. V | 84,253 | $28.9 million | 0.27% | +12,508 |
| Coca-Cola Co. KO | 354,491 | $28.8 million | 0.27% | -3,521 |
| Guardant Health Inc. GH | 191,876 | $28.8 million | 0.27% | -58,115 |
| Capital One Financial Corp. COF | 143,168 | $28.7 million | 0.26% | -7,324 |
| Sandisk Corp. SNDK | 12,503 | $28.4 million | 0.26% | -26,993 |
| Janus Henderson Group PLC JHG | 541,914 | $28.2 million | 0.26% | +116,883 |
| Cognex Corp. CGNX | 382,162 | $27.7 million | 0.26% | +53,507 |
| Walmart Inc. WMT | 238,420 | $27.0 million | 0.25% | +32,744 |
| Charles River Laboratories International, Inc. CRL | 116,144 | $26.3 million | 0.24% | +20,748 |
| Xpo, Inc. XPO | 128,028 | $26.3 million | 0.24% | -4,850 |
| Tfi Intl Inc. TFII | 182,513 | $26.2 million | 0.24% | new |
| Analog Devices Inc. ADI | 65,391 | $26.0 million | 0.24% | -19,161 |
| Warner Bros. Discovery, Inc. WBD | 952,800 | $25.4 million | 0.23% | +225,000 |
| Casella Waste Systems Inc. CWST | 253,511 | $24.6 million | 0.23% | +151,385 |
| Johnson & Johnson JNJ | 96,594 | $24.5 million | 0.23% | +45,197 |
| Marvell Technology, Inc. MRVL | 81,195 | $24.2 million | 0.22% | -4,758 |
| Elanco Animal Health Inc. ELAN | 979,269 | $24.1 million | 0.22% | +280,581 |
| Ventas, Inc. VTR | 269,161 | $23.9 million | 0.22% | -33,189 |
| Penumbra Inc. PEN | 75,200 | $23.7 million | 0.22% | -4,800 |
| Seagate Technology Holdings plc STX | 24,489 | $23.6 million | 0.22% | -1,681 |
| Cae Inc. CAE | 944,020 | $23.6 million | 0.22% | -610,396 |
| Anglogold Ashanti PLC AU | 281,975 | $22.8 million | 0.21% | +20,618 |
| Datadog, Inc. DDOG | 87,319 | $22.7 million | 0.21% | +80,279 |
| Merck & Co., Inc. MRK | 176,844 | $22.7 million | 0.21% | +41,641 |
| Valley National Bancorp VLY | 1,534,220 | $22.5 million | 0.21% | -37,355 |
| Live Nation Entertainment in | 12,500,000 | $22.3 million | 0.21% | +2,500,000 |
| PPL Corp. PPL | 613,093 | $22.3 million | 0.21% | -34,560 |
| KKR & Co. Inc. KKR | 242,780 | $22.3 million | 0.21% | -59,258 |
| Home Depot, Inc. HD | 62,944 | $22.2 million | 0.20% | -6,300 |
| Corning Inc. GLW | 86,130 | $22.0 million | 0.20% | -11,734 |
| Apogee Therapeutics Inc. APGE | 165,000 | $21.9 million | 0.20% | new |
| Cardinal Health Inc. CAH | 91,615 | $21.8 million | 0.20% | -37,519 |
| D.R. Horton, Inc. DHI | 130,540 | $21.3 million | 0.20% | +31,215 |
| Meta Platforms, Inc. META | 37,656 | $21.2 million | 0.20% | -15,875 |
| Twilio Inc. TWLO | 102,625 | $21.2 million | 0.20% | +14,735 |
| Granite Construction Inc. | 10,000,000 | $21.0 million | 0.19% | no change |
| AMETEK Inc. AME | 86,435 | $20.9 million | 0.19% | -4,191 |
| Natera Inc Com NTRA | 76,415 | $20.7 million | 0.19% | -13,746 |
| Fortuna MNG Corp. | 13,500,000 | $20.6 million | 0.19% | +5,000,000 |
| DoorDash, Inc. DASH | 111,077 | $20.5 million | 0.19% | +4,898 |
| Alignment Healthcare Inc. | 12,000,000 | $20.4 million | 0.19% | +7,000,000 |
| Canadian Natl Ry Co. CNI | 169,400 | $20.2 million | 0.19% | -65,555 |
| Howmet Aerospace Inc. HWM | 73,310 | $19.7 million | 0.18% | -57,235 |
| Centerra Gold Inc. CGAU | 1,244,022 | $19.7 million | 0.18% | +143,986 |
| Apollo Global Management, Inc. APO | 164,413 | $19.5 million | 0.18% | -8,073 |
| Sunococorp LLC C SUNC | 284,116 | $19.2 million | 0.18% | +12,591 |
| Restaurant Brands Intl Inc. QSR | 264,919 | $19.2 million | 0.18% | +139,223 |
| Westinghouse Air Brake Technologies Corp. WAB | 70,946 | $19.1 million | 0.18% | -4,239 |
| Packaging Corp. of America PKG | 80,246 | $19.1 million | 0.18% | +18,964 |
| Williams Companies, Inc. WMB | 250,132 | $18.6 million | 0.17% | +29,556 |
| Huntington Bancshares Inc. HBAN | 1,042,935 | $18.5 million | 0.17% | +433,817 |
| Robinhood Markets, Inc. HOOD | 184,368 | $18.5 million | 0.17% | -52,977 |
| Launch One Acquisition Corp. LPAA | 1,669,756 | $18.1 million | 0.17% | no change |
| Talen Energy Corp. TLN | 47,074 | $18.1 million | 0.17% | -500 |
| BRP Inc. DOO | 295,049 | $18.0 million | 0.17% | -217,769 |
| Nuvalent Inc. NUVL | 145,000 | $17.9 million | 0.17% | new |
| Caterpillar Inc. CAT | 16,651 | $17.7 million | 0.16% | +848 |
| Lumentum Holdings Inc. LITE | 20,258 | $17.4 million | 0.16% | -574 |
| Precision Drilling Corp. PDS | 225,739 | $17.3 million | 0.16% | +37,940 |
| Fastenal Co. FAST | 357,480 | $17.2 million | 0.16% | +33,771 |
| Ovintiv Inc. OVV | 325,873 | $17.2 million | 0.16% | +28,313 |
| Brookfield Business Corp. Class A Sub VTG SH BBUC | 573,121 | $17.1 million | 0.16% | new |
| Txnm Energy Inc. TXNM | 300,000 | $17.0 million | 0.16% | +110,000 |
| Jazz Investments I Ltd | 10,000,000 | $16.9 million | 0.16% | +1,000,000 |
| Spotify Technology S.A. SPOT | 36,619 | $16.8 million | 0.16% | -12,942 |
| Brookfield Asset Management Ltd. BAM | 373,792 | $16.7 million | 0.15% | new |
| ASML Holding N.V. ASML | 8,415 | $16.7 million | 0.15% | -1,018 |
| Topbuild Corp. BLD | 45,810 | $16.2 million | 0.15% | new |
| Clean Harbors Inc. CLH | 53,870 | $16.1 million | 0.15% | -3,550 |
| TPG Inc. TPG | 393,308 | $15.9 million | 0.15% | new |
| Alignment Healthcare, Inc. ALHC | 666,041 | $15.9 million | 0.15% | +264,192 |
| Solaris Res Inc. SLSR | 1,888,614 | $15.8 million | 0.15% | -268,908 |
| Ftai Aviation Ltd FTAI | 58,490 | $15.8 million | 0.15% | +30,396 |
| Texas Instruments Inc. TXN | 53,019 | $15.8 million | 0.15% | new |
| Reddit, Inc. RDDT | 90,738 | $15.8 million | 0.15% | -9,200 |
| Valero Energy Corp. VLO | 59,730 | $15.6 million | 0.14% | new |
| Arthur J. Gallagher & Co. AJG | 67,626 | $15.5 million | 0.14% | +44,563 |
| Hewlett Packard Enterprise Co. HPE | 343,960 | $15.5 million | 0.14% | +56,250 |
| Idex Corp. IEX | 68,194 | $15.5 million | 0.14% | new |
| Evergy, Inc. EVRG | 175,319 | $15.2 million | 0.14% | -10,245 |
| Gilead Sciences, Inc. GILD | 119,118 | $15.0 million | 0.14% | +47,886 |
| Intuitive Surgical Inc. ISRG | 37,212 | $14.8 million | 0.14% | -8,749 |
| Tesla, Inc. TSLA | 34,936 | $14.7 million | 0.14% | -13,358 |
| Sprott Inc. SII | 129,937 | $14.7 million | 0.14% | -21,177 |
| Mueller Industries Inc. MLI | 118,704 | $14.6 million | 0.13% | +22,530 |
| Charles Schwab Corp. SCHW | 156,808 | $14.5 million | 0.13% | -196,821 |
| Sensient Technologies Corp. SXT | 117,326 | $14.5 million | 0.13% | new |
| Brookdale SR Living Inc. BKD | 897,674 | $14.4 million | 0.13% | -66,323 |
| Colgate-Palmolive Co. CL | 156,903 | $14.4 million | 0.13% | +48,531 |
| Performance Food Group Co. PFGC | 128,214 | $14.3 million | 0.13% | -39,596 |
| Agilent Technologies, Inc. A | 107,654 | $14.3 million | 0.13% | +98,357 |
| Paccar Inc. PCAR | 118,480 | $14.2 million | 0.13% | +19,274 |
| Hasbro, Inc. HAS | 171,920 | $14.2 million | 0.13% | -54,687 |
| Regal Rexnord Corp. RRX | 59,608 | $14.2 million | 0.13% | new |
| Yandex N V NBIS | 51,361 | $14.2 million | 0.13% | -11,920 |
| Norfolk Southern Corp. NSC | 45,000 | $14.2 million | 0.13% | -30,000 |
| Builders Firstsource Inc. BLDR | 157,297 | $14.1 million | 0.13% | +156,285 |
| Akamai Technologies Inc. AKAM | 118,781 | $14.0 million | 0.13% | +1,299 |
| Procter & Gamble Co. PG | 95,432 | $14.0 million | 0.13% | -1,794 |
| Fortuna MNG Corp. FSM | 1,643,665 | $13.9 million | 0.13% | +1,482,118 |
| Coherent Corp. COHR | 34,924 | $13.8 million | 0.13% | -5,370 |
| Livanova PLC | 10,000,000 | $13.7 million | 0.13% | new |
| Cintas Corp. CTAS | 79,903 | $13.6 million | 0.13% | -2,954 |
| Viking Holdings Ltd VIK | 126,949 | $13.3 million | 0.12% | -14,233 |
| Fact II Acquisition Corp. FACT | 1,239,837 | $13.2 million | 0.12% | -10,163 |
| Globe Life Inc. GL | 73,697 | $13.2 million | 0.12% | -14,113 |
| Booking Holdings Inc. BKNG | 73,770 | $13.1 million | 0.12% | +73,560 |
| Caesars Entertainment, Inc. CZR | 435,300 | $13.1 million | 0.12% | new |
| Magnite Inc. MGNI | 691,471 | $13.1 million | 0.12% | +48,393 |
| Take-Two Interactive Software, Inc. TTWO | 51,834 | $13.0 million | 0.12% | +43,119 |
| United Rentals, Inc. URI | 11,161 | $12.6 million | 0.12% | +10,891 |
| Onto Innovation Inc. ONTO | 33,285 | $12.6 million | 0.12% | +11,105 |
| KLA Corp. KLAC | 41,624 | $12.6 million | 0.12% | +41,333 |
| Solaris Energy Infrastructure, Inc. SEI | 155,680 | $12.5 million | 0.12% | -7,705 |
| Radnet Inc. RDNT | 202,005 | $12.5 million | 0.11% | -107,115 |
| General Electric Co. GE | 33,316 | $12.5 million | 0.11% | +7,117 |
| Rxo, Inc. RXO | 451,100 | $12.4 million | 0.11% | -82,952 |
| Texas Capital Bancshares Inc. TCBI | 119,921 | $12.4 million | 0.11% | +12,655 |
| Okta, Inc. OKTA | 90,517 | $12.4 million | 0.11% | new |
| Mastercard Inc. MA | 24,045 | $12.3 million | 0.11% | -737 |
| Estee Lauder Companies Inc. EL | 154,667 | $12.2 million | 0.11% | +92,869 |
| Aramark ARMK | 205,056 | $11.7 million | 0.11% | new |
| Nisource Inc. NI | 244,338 | $11.6 million | 0.11% | -14,838 |
| Federal Signal Corp. FSS | 89,548 | $11.5 million | 0.11% | +40,382 |
| SharkNinja, Inc. SN | 75,138 | $11.4 million | 0.11% | -22,589 |
| Dell Technologies Inc. DELL | 26,277 | $11.3 million | 0.10% | +24,559 |
| M3-BRIGADE Acquisition Vi Co. MBVI | 1,116,998 | $11.3 million | 0.10% | +17,000 |
| RTX Corp. RTX | 59,425 | $11.3 million | 0.10% | +14,205 |
| Five Below, Inc. FIVE | 62,673 | $11.3 million | 0.10% | -13,765 |
| RB Global Inc. RBA | 96,839 | $11.2 million | 0.10% | +44,295 |
| Chart Inds Inc. GTLS | 52,779 | $11.0 million | 0.10% | -140,000 |
| Aon plc AON | 33,016 | $11.0 million | 0.10% | -29,989 |
| Tradeweb Mkts Inc. TW | 108,179 | $10.8 million | 0.10% | +6,277 |
| K&F Growth Acquisition Corp. KFII | 1,017,000 | $10.7 million | 0.10% | +17,000 |
| Titan Acquisition Corp. TACH | 1,015,000 | $10.6 million | 0.10% | +15,000 |
| U.S. Bancorp USB | 174,909 | $10.6 million | 0.10% | +134,782 |
| New Providence Acquisition C NPAC | 1,014,999 | $10.5 million | 0.10% | +15,000 |
| Saia Inc. SAIA | 24,880 | $10.5 million | 0.10% | -17,427 |
| Oyster Enterprises II Acquis OYSE | 1,015,000 | $10.4 million | 0.10% | +15,000 |
| Activate Energy Acquisit Cor AEAQ | 1,040,000 | $10.4 million | 0.10% | +15,000 |
| Figx Cap Acquisition Corp. FIGX | 1,015,000 | $10.4 million | 0.10% | +15,000 |
| Oxley Bridge Acq Ltd OBA | 1,015,000 | $10.4 million | 0.10% | +15,000 |
| Eqv Ventures Ac Corp. II EVAC | 1,014,996 | $10.3 million | 0.10% | +15,000 |
| Galata Acquisition Corp. II LATA | 1,014,996 | $10.3 million | 0.09% | +15,000 |
| Chenghe Acquisition III Co. O CHEC | 1,000,000 | $10.2 million | 0.09% | no change |
| General Purp Acquisition Cor GPAC | 1,015,000 | $10.2 million | 0.09% | +15,000 |
| Applied Materials Inc. AMAT | 13,908 | $10.1 million | 0.09% | +12,751 |
| Biogen Inc. BIIB | 46,536 | $10.1 million | 0.09% | new |
| Otg Acquisition Corp. I OTGA | 990,000 | $10.0 million | 0.09% | +15,000 |
| Jfrog Ltd FROG | 110,381 | $10.0 million | 0.09% | +91,621 |
| Voya Financial, Inc. VOYA | 110,762 | $10.0 million | 0.09% | -11,979 |
| MKS Inc. MKSI | 22,511 | $10.0 million | 0.09% | -3,479 |
| J.M. Smucker Co. SJM | 88,884 | $10.0 million | 0.09% | -37,166 |
| Brookfield Infrastructure Co. BIPC | 258,674 | $9.9 million | 0.09% | +30,250 |
| Andretti Acquisition Corp. II POLE | 915,000 | $9.8 million | 0.09% | +15,000 |
| WillScot Holdings Corp. WSC | 338,097 | $9.8 million | 0.09% | new |
| Openlane, Inc. OPLN | 236,570 | $9.8 million | 0.09% | -12,471 |
| FedEx Corp. FDX | 30,888 | $9.7 million | 0.09% | +2,045 |
| Nlight Inc. LASR | 138,720 | $9.7 million | 0.09% | -13,258 |
| Medtronic plc MDT | 121,805 | $9.5 million | 0.09% | -35,544 |
| Wyndham Hotels & Resorts, Inc. WH | 113,039 | $9.5 million | 0.09% | +22,634 |
| Interactive Brokers Group, Inc. IBKR | 108,730 | $9.5 million | 0.09% | -7,540 |
| Tapestry, Inc. TPR | 64,074 | $9.4 million | 0.09% | -52,183 |
| Deere & Co. DE | 14,583 | $9.3 million | 0.09% | -9,952 |
| Kinross Gold Corp. KGC | 388,558 | $9.2 million | 0.08% | +266,728 |
| UL Solutions Inc. ULS | 89,440 | $9.1 million | 0.08% | -4,163 |
| Range Cap Acquisition Corp. I RNGT | 894,080 | $9.0 million | 0.08% | +13,000 |
| Iron Horse Acquisit II Corp. IRHO | 900,000 | $9.0 million | 0.08% | no change |
| Drugs Made in Amer Acq II Co. DMII | 888,000 | $8.9 million | 0.08% | +13,000 |
| Bridgebio Pharma Inc. | 5,000,000 | $8.9 million | 0.08% | new |
| Silverbox Corp. IV SBXD | 824,899 | $8.9 million | 0.08% | no change |
| Airbnb, Inc. ABNB | 62,303 | $8.9 million | 0.08% | +56,438 |
| BCE Inc BCE | 414,568 | $8.9 million | 0.08% | +383,027 |
| Catalyst Pharmaceuticals Inc. CPRX | 275,000 | $8.6 million | 0.08% | +274,945 |
| Vistra Corp. VST | 54,083 | $8.6 million | 0.08% | -2,972 |
| Launch Two Acquisition Corp. LPBB | 800,000 | $8.6 million | 0.08% | no change |
| W.W. Grainger, Inc. GWW | 6,296 | $8.6 million | 0.08% | +4,800 |
| A10 Networks Inc. | 5,000,000 | $8.5 million | 0.08% | new |
| Kirby Corp. KEX | 62,034 | $8.4 million | 0.08% | -909 |
| Rithm Acquisition Corp. RAC | 805,089 | $8.4 million | 0.08% | +5,092 |
| Equinox Gold Corp. | 5,000,000 | $8.4 million | 0.08% | no change |
| Thermo Fisher Scientific Inc. TMO | 16,776 | $8.4 million | 0.08% | -27,767 |
| Xometry Inc. XMTR | 87,089 | $8.4 million | 0.08% | +82,319 |
| Devon Energy Corp. DVN | 202,125 | $8.4 million | 0.08% | new |
| Uniqure NV QURE | 181,215 | $8.3 million | 0.08% | new |
| Servicetitan TTAN | 117,664 | $8.3 million | 0.08% | +9,070 |
| Trulieve Cannabis Corp. F TRLV | 838,088 | $8.2 million | 0.08% | new |
| Churchill Cap Corp. Xii CXIIU | 762,000 | $8.2 million | 0.08% | new |
| Aldel Finl II Inc. ALDF | 763,000 | $8.2 million | 0.08% | +13,000 |
| Electrovaya Inc. ELVA | 766,348 | $8.0 million | 0.07% | -41,199 |
| Eagle Materials Inc. EXP | 35,709 | $8.0 million | 0.07% | +12,391 |
| Artius II Acquisition Inc. AACB | 750,000 | $7.9 million | 0.07% | no change |
| Organon & Co. OGN | 575,000 | $7.8 million | 0.07% | +574,945 |
| Waters Corp. WAT | 20,721 | $7.8 million | 0.07% | new |
| Ionis Pharmaceuticals in | 5,000,000 | $7.8 million | 0.07% | new |
| Peabody Engr Corp. | 5,750,000 | $7.8 million | 0.07% | new |
| Inflection PT Acquisition Co. IPCX | 750,000 | $7.7 million | 0.07% | no change |
| Launchpad Cadenza Acquisitio LPCVU | 750,000 | $7.6 million | 0.07% | no change |
| Smartstop Self Storag REIT I SMA | 232,347 | $7.6 million | 0.07% | -11,625 |
| Coeur Mining, Inc. CDE | 461,434 | $7.5 million | 0.07% | -617,668 |
| Versigent plc VGNT | 178,997 | $7.5 million | 0.07% | new |
| American Drive Acquisition C ADAC | 750,000 | $7.5 million | 0.07% | no change |
| M/I Homes, Inc. MHO | 46,712 | $7.5 million | 0.07% | +46,705 |
| Telephone & Data Systems Inc. TDS | 202,906 | $7.5 million | 0.07% | -10,699 |
| GE Vernova Inc. GEV | 6,370 | $7.5 million | 0.07% | +5,851 |
| Gores Holdings Xi Inc. GHXIU | 725,000 | $7.4 million | 0.07% | new |
| Rhythm Pharmaceuticals Inc. RYTM | 65,880 | $7.3 million | 0.07% | +15,508 |
| Gores Hldgs X Inc. GTEN | 700,000 | $7.3 million | 0.07% | no change |
| Bain Cap GSS Invt Corp. BCSS | 700,000 | $7.2 million | 0.07% | no change |
| Zymeworks Inc. ZYME | 271,343 | $7.1 million | 0.07% | +14,653 |
| Karbon Cap Partners Corp. KBON | 700,000 | $7.1 million | 0.07% | no change |
| Alussa Energy Acquisit Corp. ALUB | 700,000 | $7.0 million | 0.06% | no change |
| Hall Chadwick Acquisition Co. HCAC | 700,000 | $7.0 million | 0.06% | no change |
| ROSS Stores, Inc. ROST | 32,939 | $7.0 million | 0.06% | -21,681 |
| Meshflow Acquisition Corp. MESH | 700,000 | $7.0 million | 0.06% | no change |
| Krakacquisition Corporation KRAQ | 699,996 | $7.0 million | 0.06% | new |
| Intercontinental Exchange, Inc. ICE | 56,456 | $7.0 million | 0.06% | -44,793 |
| Green Plains Inc. | 5,000,000 | $6.8 million | 0.06% | new |
| Nexgen Energy Ltd NXE | 722,745 | $6.8 million | 0.06% | -34,225 |
| Baker Hughes Co. BKR | 121,456 | $6.7 million | 0.06% | -31,383 |
| Cal Redwood Acquisition Corp. CRAQ | 650,000 | $6.7 million | 0.06% | no change |
| Newbury STR II Acquisition C NTWO | 625,000 | $6.7 million | 0.06% | no change |
| Baytex Energy Corp. BTE | 1,657,986 | $6.6 million | 0.06% | new |
| GSR IV Acquisition Corp. GSRF | 650,000 | $6.6 million | 0.06% | no change |
| Ithax Acquisition Corp. III ITHA | 660,689 | $6.6 million | 0.06% | no change |
| American Exceptionalism Acqu AEXA | 550,000 | $6.5 million | 0.06% | no change |
| Microchip Technology Inc. MCHP | 70,677 | $6.4 million | 0.06% | -4,116 |
| Woodward, Inc. WWD | 15,133 | $6.4 million | 0.06% | +14,034 |
| AbbVie Inc. ABBV | 25,497 | $6.4 million | 0.06% | -37,207 |
| CBRE Group, Inc. CBRE | 46,946 | $6.3 million | 0.06% | +46,936 |
| Taylor Morrison Home Corp. TMHC | 85,000 | $6.1 million | 0.06% | +84,983 |
| Webull Corp. BULL | 929,883 | $6.1 million | 0.06% | new |
| Planet Labs PBC PL | 181,615 | $6.0 million | 0.06% | -90,286 |
| Agilysys Inc. AGYS | 56,865 | $5.9 million | 0.05% | new |
| Berkshire Hathaway Inc. Class B BRKB | 11,764 | $5.9 million | 0.05% | -789 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 346 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust HYG | Calls | 5,000,000 | $399.9 million |
| iShares Trust HYG | Puts | 5,000,000 | $399.9 million |
| iShares Trust MTUM | Puts | 1,000,000 | $342.8 million |
| Invesco QQQ Trust QQQ | Calls | 300,000 | $220.9 million |
| Vaneck ETF Trust SMH | Puts | 300,000 | $196.8 million |
| CrowdStrike Holdings, Inc. CRWD | Calls | 160,000 | $122.1 million |
| Mongodb Inc. MDB | Calls | 355,000 | $119.2 million |
| Snowflake Inc. SNOW | Calls | 454,000 | $115.5 million |
| Micron Technology Inc. MU | Puts | 100,000 | $115.4 million |
| Celestica Inc. CLS | Calls | 156,000 | $56.9 million |
| Gildan Activewear Inc. GIL | Calls | 1,000,000 | $51.4 million |
| Marvell Technology, Inc. MRVL | Calls | 170,000 | $50.6 million |
| Twilio Inc. TWLO | Calls | 240,000 | $49.5 million |
| Broadcom Inc. AVGO | Calls | 100,000 | $37.8 million |
| Akamai Technologies Inc. AKAM | Calls | 300,000 | $35.5 million |
| Hudbay Minerals Inc. HBM | Calls | 1,500,000 | $35.3 million |
| Teva Pharmaceutical Industries Ltd. TEVA | Calls | 1,000,000 | $33.9 million |
| Alphabet Inc. GOOGL | Calls | 90,000 | $32.2 million |
| Rocket Cos Inc. RKT | Calls | 1,900,000 | $29.9 million |
| Cenovus Energy Inc. CVE | Calls | 1,200,000 | $29.7 million |
| Shopify Inc. SHOP | Calls | 250,000 | $28.5 million |
| Apogee Therapeutics Inc. APGE | Puts | 200,000 | $26.5 million |
| Navitas Semiconductor Corp NVTS | Calls | 1,320,000 | $23.7 million |
| Jfrog Ltd FROG | Calls | 260,000 | $23.6 million |
| Teck Resources Ltd TECK | Calls | 390,000 | $23.2 million |
| Transalta Corp. TAC | Calls | 1,300,000 | $17.9 million |
| Magnite Inc. MGNI | Calls | 750,000 | $14.2 million |
| Coreweave Inc. CRWV | Puts | 130,000 | $12.9 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 75,000 | $12.8 million |
| Warner Bros. Discovery, Inc. WBD | Puts | 400,000 | $10.7 million |
| iShares Trust SOXX | Puts | 15,000 | $9.6 million |
| EchoStar Corp. ECHO | Calls | 10,000 | $1.0 million |
32 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.