Institutions / Picton Mahoney Asset Management / Holdings

Picton Mahoney Asset Management

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Aon plc	—	$19.81M	56,124	0.2%
PPL Corp	—	$19.59M	559,441	0.2%
JPMORGAN CHASE & CO	—	$19.17M	59,508	0.2%
SIM Acquisition Corp. I	—	$19.06M	1,800,000	0.2%
AMETEK Inc	—	$19.04M	92,730	0.2%
Tesla Inc	—	$18.84M	41,884	0.2%
PRECISION DRILLING CORP	—	$18.82M	261,950	0.2%
Cloudflare, Inc.	—	$18.61M	94,382	0.2%
Visa Inc	—	$18.38M	52,398	0.2%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$18.13M	580,751	0.2%
Warner Bros. Discovery, Inc.	—	$18.01M	625,000	0.2%
HASBRO, INC.	—	$17.74M	216,293	0.2%
LAUNCH ONE ACQUISITION CORP	—	$17.68M	1,669,756	0.2%
CONFLUENT, INC.	—	$17.10M	565,500	0.2%
HORTON D R INC /DE	—	$16.82M	116,794	0.2%
METHANEX CORP	—	$16.79M	422,784	0.2%
CIDARA THERAPEUTICS INC	—	$16.57M	75,000	0.2%
SOLARIS RES INC	—	$16.40M	2,042,839	0.2%
Reddit, Inc.	—	$16.33M	71,030	0.2%
EQV VENTURES ACQUISITION COR	—	$16.26M	1,549,997	0.2%
Guardant Health, Inc.	—	$16.24M	159,029	0.2%
Robinhood Markets, Inc.	—	$16.06M	142,009	0.2%
AbbVie Inc.	—	$16.05M	70,231	0.2%
Intercontinental Exchange, Inc.	—	$15.98M	98,668	0.2%
Lionheart Holdings	—	$15.95M	1,500,000	0.2%
VALLEY NATIONAL BANCORP	—	$15.88M	1,359,628	0.2%
Talen Energy Corp	—	$15.86M	42,313	0.2%
Palo Alto Networks Inc	—	$15.79M	85,747	0.2%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$15.55M	72,853	0.2%
RadNet, Inc.	—	$15.53M	217,665	0.2%
Saia Inc	—	$15.41M	47,206	0.2%
GRANITE CONSTR INC	—	$15.25M	6,000,000	0.2%
Elanco Animal Health Inc	—	$15.19M	671,063	0.2%
HILLENBRAND INC	—	$15.14M	477,243	0.2%
Braze, Inc.	—	$15.10M	440,410	0.2%
GLOBE LIFE INC.	—	$14.75M	105,476	0.2%
CHARLES RIVER LABS INTL INC	—	$14.66M	73,468	0.2%
Cartesian Growth Corporation III	—	$14.41M	1,400,000	0.2%
Netflix Inc	—	$14.40M	153,546	0.2%
NEW GOLD INC CDA	—	$14.25M	1,635,694	0.2%
NUTRIEN LTD	—	$14.12M	228,431	0.2%
GOLD FIELDS LTDGFI	ADR	$14.10M	322,907	0.2%
Tapestry Inc	—	$13.97M	109,304	0.2%
AFFIRM HOLDINGS INC CLASS A	—	$13.84M	185,978	0.2%
TERADYNE, INC	—	$13.74M	70,965	0.2%
IQVIA HOLDINGS INC.	—	$13.69M	60,720	0.1%
LAM RESEARCH CORP	—	$13.61M	79,491	0.1%
CLEAN HARBORS INC	—	$13.48M	57,494	0.1%
CARDINAL HEALTH INC	—	$13.42M	65,317	0.1%
INTUIT INC.	—	$13.37M	20,187	0.1%