Picton Mahoney Asset Management Portfolio Holdings

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025

Picton Mahoney Asset Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.71 Billion distributed in 963 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $330M, Toronto Dominion Bank with a value of $267M, Shopify Inc. with a value of $202M, Canadian Pacific Kansas City with a value of $195M, and Canadian Natural Resources LTD with a value of $163M.

Examining the 13F form we can see an increase of $3.91B in the current position value, from $5.81B to 9.71B.

Picton Mahoney Asset Management is based out at Toronto, A6

Below you can find more details about Picton Mahoney Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $9.71 Billion
Financial Services: $1.56 Billion
Technology: $1.08 Billion
Energy: $609 Million
Industrials: $498 Million
Basic Materials: $476 Million
Communication Services: $430 Million
Consumer Cyclical: $382 Million
Healthcare: $276 Million
Other: $482 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$30.3 Million 0.31% of portfolio
377,649
Q2 2025 Added 4.95%
$86.6B
$29.1 Million 0.3% of portfolio
118,191
Q2 2025 Reduced 13.15%
$64.5B
$28.7 Million 0.3% of portfolio
75,885
Q2 2025 Added 23.61%
$63.2B
$28.2 Million 0.29% of portfolio
350,484
Q2 2025 Added 7.58%
$9.23B
$27.7 Million 0.29% of portfolio
761,768
Q2 2025 Reduced 17.48%
$0
$27 Million 0.28% of portfolio
637,361
Q2 2025 Added 70.22%
$192B
$25.1 Million 0.26% of portfolio
46,112
Q2 2025 Reduced 14.95%
$70.2B
$25.3 Million 0.26% of portfolio
129,395
Q2 2025 Reduced 11.07%
$191B
$24.8 Million 0.26% of portfolio
31,519
Q2 2025 Added 8.57%
$85.1B
$25 Million 0.26% of portfolio
117,443
Q2 2025 Added 142.1%
$490B
$25.1 Million 0.26% of portfolio
18,717
Q2 2025 Added 65.45%
$46.1B
$25.6 Million 0.26% of portfolio
185,000
Q4 2024 New
$277B
$24.7 Million 0.25% of portfolio
175,628
Q2 2025 New
$23.6B
$24.2 Million 0.25% of portfolio
194,423
Q2 2025 Added 20.02%
$163B
$23.8 Million 0.25% of portfolio
192,952
Q2 2025 Added 5.58%
$3.67B
$24.1 Million 0.25% of portfolio
565,592
Q2 2025 Reduced 26.61%
$1.58T
$23.3 Million 0.24% of portfolio
102,960
Q2 2025 Added 14.58%
$21.1B
$23.7 Million 0.24% of portfolio
58,155
Q2 2025 Added 27.67%
$276B
$23 Million 0.24% of portfolio
235,489
Q2 2025 Reduced 6.79%
$7.21B
$22.7 Million 0.23% of portfolio
59,067
Q2 2025 Added 6.3%
$18.3B
$21.2 Million 0.22% of portfolio
203,089
Q2 2025 New
$7.73B
$21.8 Million 0.22% of portfolio
170,000
Q2 2025 Added 78,241.01%
$88.7B
$21.5 Million 0.22% of portfolio
95,917
Q2 2025 Added 31.45%
$519B
$21.1 Million 0.22% of portfolio
37,503
Q2 2025 Added 3.63%
$74.4B
$21.7 Million 0.22% of portfolio
152,983
Q2 2025 Added 27.37%
$907B
$20.4 Million 0.21% of portfolio
70,278
Q2 2025 Reduced 17.93%
$26.8B
$19.9 Million 0.21% of portfolio
588,086
Q2 2025 Added 7.65%
$6.55B
$20.2 Million 0.21% of portfolio
183,086
Q2 2025 Added 11.93%
$14.6B
$20.2 Million 0.21% of portfolio
249,885
Q2 2025 Reduced 8.27%
$59.4B
$20.2 Million 0.21% of portfolio
26,864
Q2 2025 Added 0.22%
$19.2B
$20.1 Million 0.21% of portfolio
119,042
Q2 2025 Added 0.49%
$11.3B
$19.9 Million 0.21% of portfolio
86,186
Q2 2025 Added 15.79%
$5.4B
$20.2 Million 0.21% of portfolio
60,134
Q2 2025 Reduced 31.38%
Cartesian Growth Corp Iii
-
$20.3 Million 0.21% of portfolio
-
Q2 2025 New
Centurion Acquisition Corp
-
$19.7 Million 0.2% of portfolio
-
Q4 2024 New
Gp Act Iii Acquisition Corp
-
$19.8 Million 0.2% of portfolio
-
Q4 2024 New
$49.8B
$19.3 Million 0.2% of portfolio
114,699
Q2 2025 Added 11.05%
$20.1B
$19.1 Million 0.2% of portfolio
289,511
Q2 2025 New
$29.6B
$18.4 Million 0.19% of portfolio
291,490
Q2 2025 Added 5.58%
$204B
$18.8 Million 0.19% of portfolio
151,274
Q2 2025 Added 84.14%
$387B
$18.4 Million 0.19% of portfolio
50,224
Q2 2025 Reduced 5.57%
Sim Acquisition Corp. I
-
$18.8 Million 0.19% of portfolio
-
Q2 2025 Added 28.57%
$2.34B
$18.9 Million 0.19% of portfolio
1,332,037
Q2 2025 Added 318.06%
$47.1B
$18 Million 0.19% of portfolio
133,943
Q2 2025 New
$70.3B
$18.8 Million 0.19% of portfolio
52,813
Q2 2025 Added 3.47%
$16.6B
$18.2 Million 0.19% of portfolio
263,675
Q2 2025 New
$25.7B
$18.6 Million 0.19% of portfolio
211,496
Q2 2025 Added 163.45%
$31.6B
$17.8 Million 0.18% of portfolio
91,631
Q2 2025 Added 33.1%
$37.3B
$17.7 Million 0.18% of portfolio
84,605
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 963
  • Current Value $9.71 Billion
  • Prior Value $5.81 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 283 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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