PICTON MAHONEY ASSET MANAGEMENT
Toronto A6 · SEC CIK 0001539041
$135.29亿2026Q2 申报市值
1,378持仓数
25.8%前十大占比 · 第一大 5.1%
463 / 373新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RY 加仓+$1.36亿
BMO 加仓+$1.25亿
TD 加仓+$1.01亿
BNS 加仓+$6,032.21万
SLF 加仓+$5,375.28万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$6,137.48万
LITE 清仓-$5,042.42万
HOLOGIC INC 清仓-$4,917.24万
AIR LEASE CORP 清仓-$4,536.53万
CNQ 减仓-$4,383.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT HLDGS CORP | $975.75万 | 0.07% | 338,097 | 338,097 | — | $975.75万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $983.63万 | 0.07% | 915,000 | 15,000 | 1.7% | $16.13万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $995.00万 | 0.07% | 258,674 | 30,250 | 13.2% | $116.36万 | 加仓 |
| SJM | SMUCKER J M CO | $999.95万 | 0.07% | 88,884 | -37,166 | -29.5% | -$418.12万 | 减仓 |
| MKSI | MKS INC | $1,001.29万 | 0.07% | 22,511 | -3,479 | -13.4% | -$154.75万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,002.73万 | 0.07% | 110,762 | -11,979 | -9.8% | -$108.45万 | 减仓 |
| FROG | JFROG LTD | $1,003.14万 | 0.07% | 110,381 | 91,621 | 488.4% | $832.65万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $1,004.85万 | 0.07% | 990,000 | 15,000 | 1.5% | $15.23万 | 加仓 |
| BIIB | BIOGEN INC | $1,005.46万 | 0.07% | 46,536 | 46,536 | — | $1,005.46万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,005.55万 | 0.07% | 13,908 | 12,751 | 1,102.1% | $921.90万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $1,015.00万 | 0.08% | 1,000,000 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $1,015.00万 | 0.08% | 1,015,000 | 15,000 | 1.5% | $15.00万 | 加仓 |
| LATA | GALATA ACQUISITION CORP II | $1,026.16万 | 0.08% | 1,014,996 | 15,000 | 1.5% | $15.17万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,033.27万 | 0.08% | 1,014,996 | 15,000 | 1.5% | $15.27万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $1,037.33万 | 0.08% | 1,015,000 | 15,000 | 1.5% | $15.33万 | 加仓 |
| FIGX | FIGX CAP ACQUISITION CORP | $1,038.35万 | 0.08% | 1,015,000 | 15,000 | 1.5% | $15.35万 | 加仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $1,040.00万 | 0.08% | 1,040,000 | 15,000 | 1.5% | $15.00万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $1,044.44万 | 0.08% | 1,015,000 | 15,000 | 1.5% | $15.44万 | 加仓 |
| SAIA | SAIA INC | $1,047.85万 | 0.08% | 24,880 | -17,427 | -41.2% | -$733.96万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,053.65万 | 0.08% | 1,014,999 | 15,000 | 1.5% | $15.57万 | 加仓 |
| USB | US BANCORP | $1,056.45万 | 0.08% | 174,909 | 134,782 | 335.9% | $814.08万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $1,056.62万 | 0.08% | 1,015,000 | 15,000 | 1.5% | $15.62万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,066.40万 | 0.08% | 400,000 | 400,000 | — | $1,066.40万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,072.94万 | 0.08% | 1,017,000 | 17,000 | 1.7% | $17.94万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,078.11万 | 0.08% | 108,179 | 6,277 | 6.2% | $62.56万 | 加仓 |
| AON | AON PLC | $1,095.11万 | 0.08% | 33,016 | -29,989 | -47.6% | -$994.71万 | 减仓 |
| — | CHART INDS INC | $1,102.76万 | 0.08% | 52,779 | -140,000 | -72.6% | -$2,925.16万 | 减仓 |
| RBA | RB GLOBAL INC | $1,124.57万 | 0.08% | 96,839 | 44,295 | 84.3% | $514.39万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,126.80万 | 0.08% | 62,673 | -13,765 | -18.0% | -$247.48万 | 减仓 |
| RTX | RTX CORPORATION | $1,127.47万 | 0.08% | 59,425 | 14,205 | 31.4% | $269.51万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,131.52万 | 0.08% | 1,116,998 | 17,000 | 1.5% | $17.22万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,133.75万 | 0.08% | 26,277 | 24,559 | 1,429.5% | $1,059.62万 | 加仓 |
| SN | SHARKNINJA INC | $1,144.13万 | 0.08% | 75,138 | -22,589 | -23.1% | -$343.96万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,150.60万 | 0.09% | 89,548 | 40,382 | 82.1% | $518.87万 | 加仓 |
| NI | NISOURCE INC | $1,161.83万 | 0.09% | 244,338 | -14,838 | -5.7% | -$70.55万 | 减仓 |
| ARMK | ARAMARK | $1,166.77万 | 0.09% | 205,056 | 205,056 | — | $1,166.77万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $1,221.10万 | 0.09% | 154,667 | 92,869 | 150.3% | $733.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,234.95万 | 0.09% | 24,045 | -737 | -3.0% | -$37.85万 | 减仓 |
| OKTA | OKTA INC | $1,235.10万 | 0.09% | 90,517 | 90,517 | — | $1,235.10万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,238.30万 | 0.09% | 119,921 | 12,655 | 11.8% | $130.68万 | 加仓 |
| RXO | RXO INC | $1,244.59万 | 0.09% | 451,100 | -82,952 | -15.5% | -$228.86万 | 减仓 |
| GE | GE AEROSPACE | $1,245.12万 | 0.09% | 33,316 | 7,117 | 27.2% | $265.98万 | 加仓 |
| RDNT | RADNET INC | $1,245.77万 | 0.09% | 202,005 | -107,115 | -34.7% | -$660.58万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,252.60万 | 0.09% | 155,680 | -7,705 | -4.7% | -$61.99万 | 减仓 |
| KLAC | KLA CORP | $1,255.84万 | 0.09% | 41,624 | 38,714 | 1,330.4% | $1,168.04万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,259.67万 | 0.09% | 33,285 | 11,105 | 50.1% | $420.27万 | 加仓 |
| URI | UNITED RENTALS INC | $1,264.42万 | 0.09% | 11,161 | 10,891 | 4,033.7% | $1,233.83万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $1,281.45万 | 0.09% | 75,000 | 75,000 | — | $1,281.45万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,294.02万 | 0.10% | 130,000 | 130,000 | — | $1,294.02万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,295.75万 | 0.10% | 51,834 | 43,119 | 494.8% | $1,077.89万 | 加仓 |
| MGNI | MAGNITE INC | $1,312.41万 | 0.10% | 691,471 | 48,393 | 7.5% | $91.85万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,313.74万 | 0.10% | 435,300 | 435,300 | — | $1,313.74万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1,314.88万 | 0.10% | 73,770 | 68,520 | 1,305.1% | $1,221.30万 | 加仓 |
| GL | GLOBE LIFE INC | $1,316.82万 | 0.10% | 73,697 | -14,113 | -16.1% | -$252.17万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $1,317.96万 | 0.10% | 1,239,837 | -10,163 | -0.8% | -$10.80万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,328.78万 | 0.10% | 126,949 | -14,233 | -10.1% | -$148.98万 | 减仓 |
| CTAS | CINTAS CORP | $1,358.99万 | 0.10% | 79,903 | -2,954 | -3.6% | -$50.24万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,365.22万 | 0.10% | 10,000,000 | 10,000,000 | — | $1,365.22万 | 新建仓 |
| COHR | COHERENT CORP | $1,377.65万 | 0.10% | 34,924 | -5,370 | -13.3% | -$211.83万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,386.10万 | 0.10% | 1,643,665 | 1,482,118 | 917.5% | $1,249.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,399.42万 | 0.10% | 95,432 | -1,794 | -1.8% | -$26.31万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,404.11万 | 0.10% | 118,781 | 1,299 | 1.1% | $15.36万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,407.49万 | 0.10% | 157,297 | 156,285 | 15,443.2% | $1,398.44万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,415.66万 | 0.10% | 45,000 | -30,000 | -40.0% | -$943.77万 | 减仓 |
| NBIS | NEBIUS GROUP N.V | $1,418.44万 | 0.10% | 51,361 | -11,920 | -18.8% | -$329.19万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,419.80万 | 0.10% | 59,608 | 59,608 | — | $1,419.80万 | 新建仓 |
| HAS | HASBRO INC | $1,419.89万 | 0.10% | 171,920 | -54,687 | -24.1% | -$451.66万 | 减仓 |
| PCAR | PACCAR INC | $1,423.18万 | 0.11% | 118,480 | 19,274 | 19.4% | $231.52万 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $1,423.50万 | 0.11% | 750,000 | 750,000 | — | $1,423.50万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1,429.97万 | 0.11% | 107,654 | 98,357 | 1,057.9% | $1,306.48万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,433.30万 | 0.11% | 128,214 | -39,596 | -23.6% | -$442.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,438.49万 | 0.11% | 156,903 | 48,531 | 44.8% | $444.93万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,444.36万 | 0.11% | 897,674 | -66,323 | -6.9% | -$106.71万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,446.51万 | 0.11% | 117,326 | 117,326 | — | $1,446.51万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,446.87万 | 0.11% | 156,808 | -196,821 | -55.7% | -$1,816.07万 | 减仓 |
| MLI | MUELLER INDS INC | $1,459.23万 | 0.11% | 118,704 | 22,530 | 23.4% | $276.96万 | 加仓 |
| SII | SPROTT INC | $1,465.33万 | 0.11% | 129,937 | -21,177 | -14.0% | -$238.82万 | 减仓 |
| TSLA | TESLA INC | $1,469.41万 | 0.11% | 34,936 | -13,358 | -27.7% | -$561.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,479.85万 | 0.11% | 37,212 | -8,749 | -19.0% | -$347.93万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,504.94万 | 0.11% | 119,118 | 47,886 | 67.2% | $604.99万 | 加仓 |
| EVRG | EVERGY INC | $1,515.28万 | 0.11% | 175,319 | -10,245 | -5.5% | -$88.55万 | 减仓 |
| IEX | IDEX CORP | $1,547.66万 | 0.11% | 68,194 | 48,271 | 242.3% | $1,095.51万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,551.60万 | 0.11% | 343,960 | 56,250 | 19.6% | $253.74万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,552.49万 | 0.11% | 67,626 | 44,563 | 193.2% | $1,023.03万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,555.61万 | 0.11% | 59,730 | 59,730 | — | $1,555.61万 | 新建仓 |
| RDDT | REDDIT INC | $1,575.03万 | 0.12% | 90,738 | -9,200 | -9.2% | -$159.69万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,580.34万 | 0.12% | 53,019 | 53,019 | — | $1,580.34万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1,582.33万 | 0.12% | 58,490 | 30,396 | 108.2% | $822.30万 | 加仓 |
| SLSR | SOLARIS RES INC | $1,584.69万 | 0.12% | 1,888,614 | -268,908 | -12.5% | -$225.63万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,585.84万 | 0.12% | 666,041 | 264,192 | 65.7% | $629.04万 | 加仓 |
| TPG | TPG INC | $1,594.86万 | 0.12% | 393,308 | -47,213 | -10.7% | -$191.45万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $1,609.37万 | 0.12% | 53,870 | -3,550 | -6.2% | -$106.06万 | 减仓 |
| — | TOPBUILD COR | $1,624.10万 | 0.12% | 45,810 | 45,810 | — | $1,624.10万 | 新建仓 |
| ASML | ASML HLDG NV | $1,674.11万 | 0.12% | 8,415 | -1,018 | -10.8% | -$202.53万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,674.68万 | 0.12% | 373,792 | 363,434 | 3,508.7% | $1,628.27万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,681.29万 | 0.12% | 36,619 | -12,942 | -26.1% | -$594.21万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1,689.16万 | 0.12% | 10,000,000 | 1,000,000 | 11.1% | $168.92万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,703.40万 | 0.13% | 300,000 | 110,000 | 57.9% | $624.58万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1,708.32万 | 0.13% | 573,121 | 573,121 | — | $1,708.32万 | 新建仓 |
| OVV | OVINTIV INC | $1,715.72万 | 0.13% | 325,873 | 28,313 | 9.5% | $149.07万 | 加仓 |