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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 729 | 3.9B $ | 97.95 % |
| 2 | Taiwan | 1 | 33.7M $ | 0.85 % |
| 3 | Israel | 1 | 24.4M $ | 0.61 % |
| 4 | Netherlands | 1 | 12.5M $ | 0.31 % |
| 5 | United Kingdom | 3 | 9.6M $ | 0.24 % |
| 6 | Japan | 1 | 619.5K $ | 0.02 % |
| 7 | Finland | 1 | 404.4K $ | 0.01 % |
| 8 | France | 1 | 78.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PICTON MAHONEY ASSET MANAGEMENT". https://titelia.com/en/funds/US13F1539041