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
501Xometry Inc 4,770194.8K $
502iShares MSCI South Korea ETF 1,550190.7K $
503iShares MSCI Hong Kong ETF 8,100187K $
504NETGEAR Inc 8,412183.7K $
505Ishares Inc 6,540181.6K $
506iShares Russell 2000 ETF 700173.6K $
507Select Sector Spdr Trust 1,050169.8K $
508iShares U.S. Technology ETF 900163.3K $
509DaVita Inc 1,006154.6K $
510Chime Financial Inc 8,185153.3K $
511SPDR Series Trust 600152.4K $
512INVESCO AEROSPACE & DEFEN 910150.8K $
513Global X Lithium & Battery Tec 2,000148.7K $
514Etsy Inc 2,780138.9K $
515Global X Funds 1,800137.4K $
516VanEck Rare Earth and Strategi 1,500132K $
517Global X Funds 1,450130.6K $
518iShares Trust 1,590126.5K $
519Resideo Technologies Inc 3,595121.2K $
520Copart Inc 3,498116.1K $
521MYR Group Inc 405114.3K $
522Invesco DB Base Metals Fund 4,830113.5K $
523VanEck Gold Miners ETF/USA 1,100100.9K $
524UFP Industries Inc 1,01793.7K $
525VanEck Agribusiness ETF 1,10093K $
526Lyft Inc 6,59887.8K $
527ROBLOX Corp 1,52586.3K $
528Builders FirstSource Inc 1,01283.3K $
529Sanofi SA 170,00078.2K $
530U-Haul Holding Co 1,48170.8K $
531CoreCivic Inc 3,40664.4K $
532INVESCO DB MULTI-SECTOR COMMODITY TRUST 2,17059.3K $
533Versant Media Group Inc 1,46354.2K $
534Global X Uranium ETF 1,00048.4K $
535iShares Global Clean Energy ETF 2,00036.6K $
536Invesco Solar ETF 50027.9K $
537First Trust Exchange-Traded Fund II 1,00024.7K $
538Argan Inc 137.1K $
539Powell Industries Inc 73.8K $
540Tutor Perini Corp 483.7K $
541Peabody Energy Corp 1063.5K $
542Protagonist Therapeutics Inc 252.6K $
543Tevogen Bio Holdings Inc. 75,0002.5K $
544StoneX Group Inc 312.5K $
545Adeia Inc 982.4K $
546Brinker International Inc 162.3K $
547Sanmina Corp 172.2K $
548Ligand Pharmaceuticals Inc 112.2K $
549Graham Holdings Co 22.1K $
550Enova International Inc 152K $
551Entergy Corp 182K $
552Warrior Met Coal Inc 212K $
553Perdoceo Education Corp 521.9K $
554CSG Systems International Inc 241.9K $
555Kulicke & Soffa Industries Inc 291.9K $
556AZZ Inc 151.9K $
557Pitney Bowes Inc 1691.9K $
558Supernus Pharmaceuticals Inc 361.9K $
559Covista Inc 161.8K $
560Exelixis Inc 431.8K $
561Clear Secure Inc 381.8K $
562CF Industries Holdings Inc 141.8K $
563Granite Construction Inc 151.8K $
564Cisco Systems, Inc. 231.8K $
565United Therapeutics Corp 31.8K $
566Oshkosh Corp 121.8K $
567Flowserve Corp 241.8K $
568New York Times Co/The 211.8K $
569Oceaneering International Inc 491.7K $
570L3Harris Technologies Inc 51.7K $
571Andersons Inc/The 241.7K $
572Liberty Energy Inc 591.7K $
573Cheesecake Factory Inc/The 311.7K $
574Exxon Mobil Corp 101.7K $
575Fox Corp 291.7K $
576Incyte Corp 181.7K $
577Mercury General Corp 191.7K $
578Amneal Pharmaceuticals Inc 1331.7K $
579Ryder System Inc 81.6K $
580Select Water Solutions Inc 1071.6K $
581Mueller Water Products Inc 571.6K $
582Interface Inc 621.5K $
583Northwest Natural Holding Co 291.5K $
584Spire Inc 171.5K $
585ANI Pharmaceuticals Inc 201.5K $
586Rush Enterprises Inc 231.5K $
587Magnolia Oil & Gas Corp 481.5K $
588Benchmark Electronics Inc 271.5K $
589Ameris Bancorp 191.5K $
590Hancock Whitney Corp 231.5K $
591Crescent Energy Co 1081.5K $
592Cavco Industries Inc 31.5K $
593Snap-on Inc 41.5K $
594F5 Inc 51.4K $
595Kroger Co/The 201.4K $
596EOG Resources Inc 101.4K $
597BankUnited Inc 321.4K $
598American Electric Power Co Inc 111.4K $
599Victory Capital Holdings Inc 221.4K $
600Monarch Casino & Resort Inc 151.4K $

Download this table: CSV, JSON

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