Titelia

Holdings of PICTON MAHONEY ASSET MANAGEMENT

738 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 9.7 %
  • Industrials 6.5 %
  • Communication 6.2 %
  • Consumer discretionary 5.6 %
  • Health care 5.5 %
  • Consumer staples 3.3 %
  • Utilities 2.3 %
  • Energy 1.5 %
  • Materials 1.1 %
  • Real estate 0.7 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 0.8 %
  • IL 0.6 %
  • NL 0.3 %
  • GB 0.2 %
  • JP 0.0 %
  • FI 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7293.9B $97.95 %
2TW133.7M $0.85 %
3IL124.4M $0.61 %
4NL112.5M $0.31 %
5GB39.6M $0.24 %
6JP1619.5K $0.02 %
7FI1404.4K $0.01 %
8FR178.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Corning Inc 97,86413.3M $
102Brookdale Senior Living Inc 963,99713.2M $
103Packaging Corp of America 61,28213M $
104NextEra Energy Inc 138,08112.8M $
105Johnson & Johnson 51,39712.6M $
106ASML Holding NV 9,43312.5M $
107Mastercard Inc 24,78212.4M $
108Expand Energy Corp 112,74212.4M $
109Intuit Inc 28,45212.3M $
110Globe Life Inc 87,81012.2M $
111J M Smucker Co/The 126,05012.2M $
112NiSource Inc 259,17612.1M $
113Tradeweb Markets Inc 101,90212M $
114Regeneron Pharmaceuticals, Inc. 15,40811.9M $
115Ross Stores Inc 54,62011.8M $
116Masimo Corp 65,00011.6M $
117PACCAR Inc 99,20611.5M $
118Coterra Energy Inc 321,00211.3M $
119Caterpillar Inc 15,80311.2M $
120TXNM Energy Inc 190,00011.1M $
121Twilio Inc 87,89011.1M $
122Southern Co/The 114,44411M $
123Costco Wholesale Corp 10,99811M $
124Mueller Industries Inc 96,17410.7M $
125Stifel Financial Corp 140,44210.4M $
126FedEx Corp 28,84310.3M $
127Texas Capital Bancshares Inc 107,26610.2M $
128Primoris Services Corp 70,68110.1M $
129Clearwater Analytics Holdings Inc 423,90010M $
130Gilead Sciences Inc 71,2329.9M $
131Roku Inc 103,4089.8M $
132Coherent Corp 40,2949.6M $
133Huntington Bancshares Inc/OH 609,1189.5M $
134Baker Hughes Co 152,8399.3M $
135Colgate-Palmolive Co 108,3729.2M $
136Solaris Energy Infrastructure Inc 163,3859.2M $
137PepsiCo Inc 59,3169.2M $
138Telephone and Data Systems Inc 213,6059M $
139Iron Horse Acquisition II Corp 900,0008.9M $
140RTX Corp 45,2208.7M $
141nLight Inc 151,9788.7M $
142Vistra Corp 57,0558.6M $
143Marvell Technology Inc 85,9538.5M $
144Voya Financial Inc 122,7418.4M $
145Kirby Corp 62,9438.4M $
146Select Medical Holdings Corp 500,0008.1M $
147Casella Waste Systems Inc 102,1268.1M $
148UL Solutions Inc 93,6038M $
149Viasat Inc 172,0897.9M $
150RXO Inc 534,0527.8M $
151Klaviyo Inc 401,0687.8M $
152Interactive Brokers Group Inc 116,2707.8M $
153BJ's Wholesale Club Holdings Inc 78,7697.8M $
154CME Group Inc 25,8997.6M $
155Magnite Inc 643,0787.6M $
156Planet Labs PBC 271,9017.6M $
157General Electric Co 26,1997.4M $
158Smartstop Self Storage REIT Inc 243,9727.4M $
159International Flavors & Fragrances Inc 101,6657.4M $
160Wyndham Hotels & Resorts Inc 90,4057.3M $
161OPENLANE Inc 249,0417.3M $
162Marsh & McLennan Cos Inc 41,8187.3M $
163UGI Corp 195,5637.1M $
164Alignment Healthcare Inc 401,8497.1M $
165National Vision Holdings Inc 273,0167.1M $
166Palantir Technologies Inc 47,4936.9M $
167ServiceTitan Inc 108,5946.9M $
168Hewlett Packard Enterprise Co 287,7106.9M $
169Mirum Pharmaceuticals Inc 74,1186.8M $
170AT&T Inc 234,7336.8M $
171Applied Optoelectronics Inc 80,0806.8M $
172Chewy Inc 246,8906.7M $
173Ralph Lauren Corp 19,2716.6M $
174Onestream Inc 274,0006.6M $
175Zymeworks Inc 256,6906.4M $
176Galaxy Digital Inc 346,6276.4M $
177Apellis Pharmaceuticals Inc 150,0006M $
178Berkshire Hathaway Inc 12,5536M $
179MKS Inc 25,9906M $
180Tri Pointe Homes Inc 125,0265.8M $
181GUARDIAN METAL RESOURCES ADR 309,3955.4M $
182Federal Signal Corp 49,1665.3M $
183Terns Pharmaceuticals Inc 100,0005.3M $
184CH Robinson Worldwide Inc 31,6065.2M $
185Arthur J Gallagher & Co 23,0635M $
186Caris Life Sciences Inc 278,9775M $
187InvenTrust Properties Corp 159,5524.9M $
188Microchip Technology Inc 74,7934.8M $
189Bowhead Specialty Holdings Inc 212,2594.8M $
190CG oncology Inc 67,4044.6M $
191Onto Innovation Inc 22,1804.5M $
192CSX Corp 110,2404.5M $
193Symbotic Inc 83,4034.4M $
194Estee Lauder Cos Inc/The 61,7984.4M $
195Eagle Materials Inc 23,3184.4M $
196Rhythm Pharmaceuticals Inc 50,3724.4M $
197Celsius Holdings Inc 118,3014.2M $
198Evercore Inc 13,8344.1M $
199Ball Corp 69,6554.1M $
200Host Hotels & Resorts Inc 198,6633.8M $