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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 729 | 3.9B $ | 97.95 % |
| 2 | TW | 1 | 33.7M $ | 0.85 % |
| 3 | IL | 1 | 24.4M $ | 0.61 % |
| 4 | NL | 1 | 12.5M $ | 0.31 % |
| 5 | GB | 3 | 9.6M $ | 0.24 % |
| 6 | JP | 1 | 619.5K $ | 0.02 % |
| 7 | FI | 1 | 404.4K $ | 0.01 % |
| 8 | FR | 1 | 78.2K $ | 0.00 % |