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
601Xcel Energy Inc 181.4K $
602LeMaitre Vascular Inc 131.4K $
603Commercial Metals Co 231.4K $
604Huron Consulting Group Inc 111.4K $
605RPC Inc 1961.4K $
606SkyWest Inc 151.4K $
607General Dynamics Corp 41.4K $
608Cargurus Inc 401.4K $
609Catalyst Pharmaceuticals Inc 551.4K $
610Murphy Oil Corp 331.4K $
611Grand Canyon Education Inc 81.4K $
612CareTrust REIT Inc 371.4K $
613CBRE Group Inc 101.4K $
614Innoviva Inc 571.3K $
615Old Republic International Corp 331.3K $
616Otter Tail Corp 151.3K $
6171st Source Corp 191.3K $
618Duke Energy Corp 101.3K $
619Worthington Enterprises Inc 251.3K $
620Viatris Inc 961.3K $
621Corcept Therapeutics Inc 321.3K $
622First Financial Bancorp 461.3K $
623QCR Holdings Inc 151.3K $
624Core Natural Resources Inc 121.3K $
625AdaptHealth Corp 1041.2K $
626Privia Health Group Inc 601.2K $
627Alpha Metallurgical Resources Inc 61.2K $
628Halozyme Therapeutics Inc 191.2K $
629Fortinet Inc 151.2K $
630Banner Corp 201.2K $
631German American Bancorp Inc 291.2K $
632International Business Machines Corp. 51.2K $
633Uniti Group Inc 1291.2K $
634MGIC Investment Corp 461.2K $
635Veracyte Inc 371.2K $
636Neurocrine Biosciences Inc 91.2K $
637Helix Energy Solutions Group Inc 1191.2K $
638Community Financial System Inc 201.2K $
639Sabra Health Care REIT Inc 611.2K $
640Fluor Corp 251.2K $
641COPT Defense Properties 381.2K $
642Texas Roadhouse Inc 71.2K $
643Tyson Foods Inc 181.2K $
644Textron Inc 131.1K $
645Chord Energy Corp 81.1K $
646Sonoco Products Co 211.1K $
647CRA International Inc 71.1K $
648Home BancShares Inc/AR 421.1K $
649DNOW Inc 951.1K $
650S&T Bancorp Inc 271.1K $
651Acuity Inc 41.1K $
652LTC Properties Inc 301.1K $
653Broadstone Net Lease Inc 611.1K $
654Getty Realty Corp 351.1K $
655First Busey Corp 441.1K $
656Illumina Inc 91.1K $
657Global Industrial Co 351.1K $
658Toll Brothers Inc 81.1K $
659Northwest Bancshares Inc 861.1K $
660Essential Properties Realty Trust Inc 351.1K $
661CNA Financial Corp 231.1K $
662National Health Investors Inc 131.1K $
663StepStone Group Inc 221.1K $
664Dorman Products Inc 101K $
665Collegium Pharmaceutical Inc 311K $
666NetApp Inc 101K $
667Pilgrim's Pride Corp 271K $
668Jacobs Solutions Inc 81K $
669WaFd Inc 321K $
670Carlisle Cos Inc 31K $
671Group 1 Automotive Inc 3992 $
672Taylor Morrison Home Corp 17990 $
673Employers Holdings Inc 24987 $
674ACI Worldwide Inc 24984 $
675ePlus Inc 13978 $
676American Eagle Outfitters Inc 58969 $
677Northern Oil & Gas Inc 33965 $
678Dolby Laboratories Inc 16961 $
679ExlService Holdings Inc 31944 $
680PulteGroup Inc 8941 $
681PC Connection Inc 16935 $
682Westlake Corp 8935 $
683World Kinect Corp 40923 $
684MDU Resources Group Inc 44912 $
685Molson Coors Beverage Co 21904 $
686SM Energy Co 29904 $
687La-Z-Boy Inc 28900 $
688Universal Health Services Inc 5895 $
689Prestige Consumer Healthcare Inc 15889 $
690ABM Industries Inc 23886 $
691Commerce Bancshares Inc/MO 18886 $
692Mattel Inc 61886 $
693Camden Property Trust 9879 $
694M/I Homes Inc 7857 $
695IQVIA Holdings Inc 5853 $
696Sprouts Farmers Market Inc 11848 $
697Addus HomeCare Corp 9843 $
698Eastman Chemical Co 11840 $
699Harmony Biosciences Holdings Inc 30840 $
700Maximus Inc 13833 $