Titelia

Holdings of PICTON MAHONEY ASSET MANAGEMENT

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
738 in 8 countries
Top ten
20.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 889,790155.2M $
2Alphabet Inc 413,828119M $
3Apple Inc 405,360102.9M $
4Amazon.com Inc 362,07375.4M $
5Microsoft Corp 199,36073.8M $
6Invesco S&P 500 Equal Weight ETF 381,60473.2M $
7Invesco S&P 500 Low Volatility 951,61269.6M $
8Broadcom Inc 192,15259.5M $
9Hologic Inc 650,51449.2M $
10Air Lease Corp 698,57245.4M $
11Sealed Air Corp 1,003,53942.2M $
12Electronic Arts Inc 204,60041.7M $
13Chart Industries Inc 192,77939.9M $
14JPMorgan Chase & Co 127,37537.5M $
15Taiwan Semiconductor Manufacturing Co Ltd 99,63633.7M $
16Charles Schwab Corp/The 353,62933.2M $
17RBC Bearings Inc 60,62332.9M $
18Morgan Stanley 186,23030.6M $
19Meta Platforms Inc 53,53130.6M $
20Eli Lilly & Co 32,98730.3M $
21Howmet Aerospace Inc 130,54530.1M $
22Quanta Services Inc 52,78929M $
23TJX Cos Inc/The 181,32429M $
24KKR & Co Inc 302,03827.9M $
25Capital One Financial Corp 150,49227.5M $
26Cardinal Health, Inc. 129,13427.3M $
27Coca-Cola Co/The 358,01227.2M $
28Analog Devices Inc 84,55226.9M $
29Teradyne Inc 89,02626.4M $
30Penumbra Inc 80,00026.3M $
31XPO Inc 132,87825.9M $
32Walmart Inc 205,67625.6M $
33Boeing Co/The 126,91225.3M $
34Sandisk Corp/DE 39,49625.1M $
35PPL Corp 647,65324.7M $
36Ventas Inc 302,35024.7M $
37Cloudflare Inc 119,28624.6M $
38Teva Pharmaceutical Industries Ltd 810,21824.4M $
39Guardant Health Inc 249,99123.1M $
40Home Depot Inc/The 69,24422.8M $
41Rocket Cos Inc 1,578,77022.5M $
42Moody's Corp 50,78222.2M $
43LPL Financial Holdings Inc 73,05022M $
44Thermo Fisher Scientific Inc 44,54321.9M $
45Visa Inc 71,74521.7M $
46Norfolk Southern Corp 75,00021.5M $
47Advanced Micro Devices Inc 105,43021.4M $
48Hasbro Inc 226,60721.2M $
49Intuitive Surgical Inc 45,96121.2M $
50Coeur Mining Inc 1,079,10220.2M $
51Assurant Inc 92,41220.1M $
52Warner Bros Discovery Inc 727,80020M $
53AMETEK Inc 90,62619.4M $
54Valley National Bancorp 1,571,57519.3M $
55Amicus Therapeutics Inc 1,330,84219.2M $
56Apollo Global Management Inc 172,48619.2M $
57Crowdstrike Holdings Inc 49,20819.2M $
58Citigroup Inc 167,45019M $
59Ares Management Corp 173,25518.9M $
60Westinghouse Air Brake Technologies Corp 75,18518.8M $
61MongoDB Inc 74,67218.3M $
62Natera Inc 90,16118M $
63Lam Research Corp 84,10118M $
64Tesla Inc 48,29418M $
65Netflix Inc 184,91517.8M $
66Webster Financial Corp 255,93517.8M $
67Ovintiv Inc 297,56017.7M $
68Five Below Inc 76,43817.5M $
69Century Aluminum Co 295,33017.3M $
70RadNet Inc 309,12017.3M $
71Sunococorp LLC 271,52516.7M $
72Elanco Animal Health Inc 698,68816.7M $
73Palo Alto Networks Inc 103,25416.6M $
74Clean Harbors Inc 57,42016.5M $
75Charles River Laboratories International Inc 95,39616.5M $
76Robinhood Markets Inc 237,34516.4M $
77Tapestry Inc 116,25716.4M $
78Merck & Co Inc 135,20316.3M $
79Snowflake Inc 107,42016.2M $
80Cognex Corp 328,65516.1M $
81Williams Cos Inc/The 220,57616.1M $
82DoorDash Inc 106,17915.9M $
83Intercontinental Exchange Inc 101,24915.9M $
84Evergy Inc 185,56415.2M $
85TALEN ENERGY CORP 47,57415.2M $
86Fastenal Co 323,70915M $
87Saia Inc 42,30714.9M $
88Lumentum Holdings Inc 20,83214.6M $
89Performance Food Group Co 167,81014.4M $
90Intel Corp 325,09414.3M $
91Braze Inc 600,17214.2M $
92Procter & Gamble Co/The 97,22614M $
93Cintas Corp 82,85714M $
94Deere & Co 24,53513.8M $
95Arcellx Inc 120,00013.8M $
96Micron Technology Inc 40,40513.7M $
97AbbVie Inc 62,70413.6M $
98DR Horton Inc 99,32513.6M $
99Akamai Technologies Inc 117,48213.5M $
100Reddit Inc 99,93813.5M $

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Sector breakdown

  • Technology 19.5 %
  • Financials 9.7 %
  • Industrials 6.5 %
  • Communication 6.2 %
  • Consumer discretionary 5.6 %
  • Health care 5.2 %
  • Consumer staples 3.3 %
  • Utilities 2.3 %
  • Energy 1.5 %
  • Materials 1.1 %
  • Real estate 0.7 %
  • Unattributed 38.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • Taiwan 0.8 %
  • Israel 0.6 %
  • Netherlands 0.3 %
  • United Kingdom 0.2 %
  • Japan 0.0 %
  • Finland 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7293.9B $97.95 %
2Taiwan133.7M $0.85 %
3Israel124.4M $0.61 %
4Netherlands112.5M $0.31 %
5United Kingdom39.6M $0.24 %
6Japan1619.5K $0.02 %
7Finland1404.4K $0.01 %
8France178.2K $0.00 %
Cite this page

Titelia. "Holdings of PICTON MAHONEY ASSET MANAGEMENT". https://titelia.com/en/funds/US13F1539041