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
301Zillow Group Inc 39,7061.6M $
302Macy's Inc 90,6491.6M $
303G-III Apparel Group Ltd 59,0151.6M $
304Artisan Partners Asset Management Inc 44,8721.6M $
305WW Grainger Inc 1,4961.6M $
306Brink's Co/The 15,7411.6M $
307Franklin Resources Inc 69,0551.6M $
308Huntington Ingalls Industries, Inc. 4,2901.6M $
309Laureate Education Inc 46,7281.6M $
310Crocs Inc 19,5921.6M $
311Madison Square Garden Sports Corp 5,0591.6M $
312Trex Co Inc 44,5601.6M $
313Cantaloupe Inc 150,0001.6M $
314Ulta Beauty Inc 3,1011.6M $
315SOUTHSTATE BANK CORP 17,5101.6M $
316Matson Inc 9,8731.6M $
317Watts Water Technologies Inc 5,5751.6M $
318GATX Corp 9,4631.6M $
319Target Corp 13,3261.6M $
320AGNC Investment Corp 160,7761.6M $
321United Bankshares Inc/WV 38,9111.6M $
322HNI Corp 48,2411.6M $
323Equinix Inc 1,6421.6M $
324PriceSmart Inc 10,6911.6M $
325V2X Inc 23,4841.6M $
326Vontier Corp 45,2361.6M $
327Welltower Inc 8,1001.6M $
328First American Financial Corp 26,5531.6M $
329Regency Centers Corp 21,1251.6M $
330Gaming and Leisure Properties Inc 35,9971.6M $
331VICI Properties Inc 58,3901.6M $
332Atlassian Corp 23,3601.6M $
333Cal-Maine Foods Inc 20,1281.6M $
334Hartford Insurance Group Inc/The 11,7681.6M $
335Global Payments Inc 23,6111.6M $
336Ingredion Inc 14,0771.6M $
337Korn Ferry 25,1711.6M $
338AES Corp/The 112,4121.6M $
339Omnicom Group Inc 21,0271.6M $
340Exelon Corp 32,2151.6M $
341Quest Diagnostics Inc 8,0301.6M $
342Five9 Inc 103,0931.6M $
343Alibaba Group Holding Ltd 12,4401.6M $
344Gen Digital Inc 82,5561.6M $
345Upwork Inc 141,7711.6M $
346Wynn Resorts Ltd 15,2651.6M $
347ADT Inc 231,4691.5M $
348Deluxe Corp 54,6731.5M $
349YETI Holdings Inc 41,1311.5M $
350CACI International Inc 2,7021.5M $
351Terex Corp 24,5861.5M $
352Nexstar Media Group Inc 7,9131.4M $
353PROG Holdings Inc 49,6011.4M $
354Western Digital Corp 5,2281.4M $
355Fox Corp 26,1541.4M $
356Kohl's Corp 107,2371.4M $
357Dime Community Bancshares Inc 40,2681.4M $
358Fifth Third Bancorp 29,0851.4M $
359Tenable Holdings Inc 79,0111.3M $
360Ollie's Bargain Outlet Holdings Inc 14,5031.3M $
361Somnigroup International Inc 17,7251.3M $
362Dycom Industries Inc 3,8411.3M $
363Ensign Group Inc/The 6,3971.3M $
364Teradata Corp 49,9181.3M $
365Docusign Inc 26,6591.3M $
3663M Co 8,4491.2M $
367Liberty Live Holdings Inc 12,8101.2M $
368Curtiss-Wright Corp 1,7531.2M $
369iShares Core MSCI Europe ETF 16,8601.2M $
370Stride Inc 13,1681.2M $
371Progress Software Corp 44,8921.2M $
372Urban Outfitters Inc 18,0871.1M $
373Medline Inc 25,3131.1M $
374Hanmi Financial Corp 42,2551.1M $
375ArcBest Corp 11,1901.1M $
376State Street Health Care Select Sector SPDR ETF 7,5001.1M $
377KraneShares CSI China Internet ETF 38,4001.1M $
378CarMax Inc 25,5461.1M $
379Agilent Technologies Inc 9,2971.1M $
380DBX ETF Trust 31,8451M $
381Cummins Inc 1,9121M $
382Zurn Elkay Water Solutions Corp 22,8651M $
383Reinsurance Group of America Inc 5,0001M $
384Black Hills Corp 14,5591M $
385New America Acquisition I Corp 100,0001M $
386Wingstop Inc 6,343983K $
387Merchants Bancorp/IN 22,530966.8K $
388Northern Trust Corp 6,845955.4K $
389CTS Corp 19,863948.7K $
390Visteon Corp 9,824895.1K $
391HubSpot Inc 3,625884.9K $
392Booking Holdings Inc 210884.2K $
393Delta Air Lines Inc 13,148874.1K $
394iShares Trust 10,000866.9K $
395Datadog Inc 7,040831.1K $
396MasTec Inc 2,494802.4K $
397Columbia Banking System Inc 28,245774.8K $
398Rush Street Interactive Inc 35,342768.7K $
399Plexus Corp 3,781765.8K $
400Genuine Parts Co 7,095750.3K $