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
201Figs Inc 257,2763.8M $
202Wells Fargo & Co 47,1153.8M $
203Altria Group, Inc. 56,2913.7M $
204Ishares Inc 49,1593.7M $
205Annaly Capital Management Inc 173,3143.7M $
206Prudential PLC 265,7883.7M $
207PTC Therapeutics Inc 53,3283.6M $
208Figure Technology Solutions Inc 105,4763.6M $
209DigitalBridge Group Inc 231,4553.6M $
210Verizon Communications Inc 68,8323.5M $
211Turning Point Brands Inc 39,5113.4M $
212Portland General Electric Co 64,4993.4M $
213Parker-Hannifin Corp 3,7383.3M $
214Atlantic Union Bankshares Corp 92,7203.3M $
215Travel + Leisure Co 47,8753.3M $
216Terawulf Inc 225,5733.3M $
217Levi Strauss & Co 170,2323.1M $
218iShares MSCI Brazil ETF 81,6423.1M $
219Ford Motor Co 268,6523.1M $
220Hershey Co/The 14,8803.1M $
221Ishares Inc 42,0842.9M $
222Gap Inc/The 116,4702.8M $
223Solstice Advanced Materials Inc 36,8812.8M $
224Expedia Group Inc 11,9222.8M $
225Associated Banc-Corp 103,7502.7M $
226RingCentral Inc 69,3782.6M $
227WisdomTree Inc 176,3332.6M $
228ISHARES CORE 1-5 YEAR USD BO 36,9512.5M $
229Fastly Inc 85,3252.5M $
230Medpace Holdings Inc 5,0922.4M $
231Casey's General Stores Inc 3,2502.4M $
232Edison International 30,2702.2M $
233UMB Financial Corp 19,5262.2M $
234Cirrus Logic Inc 14,4652.1M $
235US Bancorp 40,1272.1M $
236BorgWarner Inc 38,4122.1M $
237General Motors Co 27,7712.1M $
238UiPath Inc 185,1292.1M $
239Jones Lang LaSalle Inc 6,7502.1M $
240Jabil Inc 7,7192.1M $
241National Fuel Gas Co 21,6052M $
242Hawaiian Electric Industries Inc 136,6422M $
243Loews Corp 18,9222M $
244Hanover Insurance Group Inc/The 11,6492M $
245Allstate Corp/The 9,7282M $
246Brixmor Property Group Inc 69,6232M $
247Lockheed Martin Corp 3,2992M $
248NCR Atleos Corp 45,3582M $
249Outfront Media Inc 74,5302M $
250Generac Holdings Inc 10,0602M $
251H&R Block Inc 60,3141.9M $
252Stagwell Inc 299,9421.9M $
253Bread Financial Holdings Inc 25,1661.9M $
254Antero Midstream Corp 82,5931.9M $
255PVH Corp 26,7941.9M $
256XPLR Infrastructure LP 173,9311.8M $
257Cognizant Technology Solutions Corp. 30,0191.8M $
258FirstEnergy Corp 36,3391.8M $
259Sally Beauty Holdings Inc 131,7731.8M $
260Avista Corp 45,3441.8M $
261Boston Scientific Corp 28,9151.8M $
262Lincoln National Corp 51,1011.8M $
263ZoomInfo Technologies Inc 300,1931.8M $
264Provident Financial Services Inc 83,9891.8M $
265First Hawaiian Inc 71,9381.8M $
266Guidewire Software Inc 11,7901.8M $
267Enact Holdings Inc 43,0591.8M $
268MFA Financial Inc 183,2851.8M $
269Principal Financial Group Inc 19,4361.8M $
270First Horizon Corp 76,9431.8M $
271Innovative Industrial Properties Inc 34,8601.7M $
272Cathay General Bancorp 34,9981.7M $
273Fortive Corp 31,5541.7M $
274NNN REIT Inc 41,4631.7M $
275NMI Holdings Inc 46,3211.7M $
276PG&E Corp 98,6701.7M $
277Zoom Communications Inc 21,5571.7M $
278Radian Group Inc 52,3861.7M $
279Avery Dennison Corp 10,0351.7M $
280Apple Hospitality REIT Inc 150,2191.7M $
281Jackson Financial Inc 16,3111.7M $
282Take-Two Interactive Software Inc 8,7151.7M $
283Photronics Inc 42,2851.7M $
284SS&C Technologies Holdings Inc 25,2681.7M $
285Gentex Corp 78,0731.7M $
286WP Carey Inc 25,0751.7M $
287Academy Sports & Outdoors Inc 30,0751.7M $
288First Advantage Corp 143,9981.7M $
289First Interstate BancSystem Inc 50,6381.7M $
290TD SYNNEX Corp 9,8891.7M $
291Lear Corp 13,7731.7M $
292Avnet Inc 27,0291.7M $
293ITT Inc 8,7391.7M $
294iShares Trust 17,3701.7M $
295Western Union Co/The 189,7101.7M $
296Advanced Drainage Systems Inc 12,0341.7M $
297Garrett Motion Inc 90,6491.6M $
298Allison Transmission Holdings Inc 14,0641.6M $
299Valmont Industries Inc 4,1191.6M $
300Dick's Sporting Goods Inc 8,3001.6M $

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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