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 |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | $1,312.41万 | 0.10% | 691,471 | 48,393 | 7.5% | $91.85万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,295.75万 | 0.10% | 51,834 | 43,119 | 494.8% | $1,077.89万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,294.02万 | 0.10% | 130,000 | 130,000 | — | $1,294.02万 | 新建仓 |
| 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 |
| URI | UNITED RENTALS INC | $1,264.42万 | 0.09% | 11,161 | 10,891 | 4,033.7% | $1,233.83万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,259.67万 | 0.09% | 33,285 | 11,105 | 50.1% | $420.27万 | 加仓 |
| KLAC | KLA CORP | $1,255.84万 | 0.09% | 41,624 | 38,714 | 1,330.4% | $1,168.04万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,252.60万 | 0.09% | 155,680 | -7,705 | -4.7% | -$61.99万 | 减仓 |
| RDNT | RADNET INC | $1,245.77万 | 0.09% | 202,005 | -107,115 | -34.7% | -$660.58万 | 减仓 |
| GE | GE AEROSPACE | $1,245.12万 | 0.09% | 33,316 | 7,117 | 27.2% | $265.98万 | 加仓 |
| RXO | RXO INC | $1,244.59万 | 0.09% | 451,100 | -82,952 | -15.5% | -$228.86万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,238.30万 | 0.09% | 119,921 | 12,655 | 11.8% | $130.68万 | 加仓 |
| OKTA | OKTA INC | $1,235.10万 | 0.09% | 90,517 | 90,517 | — | $1,235.10万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,234.95万 | 0.09% | 24,045 | -737 | -3.0% | -$37.85万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,221.10万 | 0.09% | 154,667 | 92,869 | 150.3% | $733.20万 | 加仓 |
| ARMK | ARAMARK | $1,166.77万 | 0.09% | 205,056 | 205,056 | — | $1,166.77万 | 新建仓 |
| NI | NISOURCE INC | $1,161.83万 | 0.09% | 244,338 | -14,838 | -5.7% | -$70.55万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,150.60万 | 0.09% | 89,548 | 40,382 | 82.1% | $518.87万 | 加仓 |
| SN | SHARKNINJA INC | $1,144.13万 | 0.08% | 75,138 | -22,589 | -23.1% | -$343.96万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,133.75万 | 0.08% | 26,277 | 24,559 | 1,429.5% | $1,059.62万 | 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 |
| RTX | RTX CORPORATION | $1,127.47万 | 0.08% | 59,425 | 14,205 | 31.4% | $269.51万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,126.80万 | 0.08% | 62,673 | -13,765 | -18.0% | -$247.48万 | 减仓 |
| RBA | RB GLOBAL INC | $1,124.57万 | 0.08% | 96,839 | 44,295 | 84.3% | $514.39万 | 加仓 |
| — | CHART INDS INC | $1,102.76万 | 0.08% | 52,779 | -140,000 | -72.6% | -$2,925.16万 | 减仓 |
| AON | AON PLC | $1,095.11万 | 0.08% | 33,016 | -29,989 | -47.6% | -$994.71万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,078.11万 | 0.08% | 108,179 | 6,277 | 6.2% | $62.56万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,072.94万 | 0.08% | 1,017,000 | 17,000 | 1.7% | $17.94万 | 加仓 |
| — | 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 |
| TACH | TITAN ACQUISITION CORP | $1,056.62万 | 0.08% | 1,015,000 | 15,000 | 1.5% | $15.62万 | 加仓 |
| USB | US BANCORP | $1,056.45万 | 0.08% | 174,909 | 134,782 | 335.9% | $814.08万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,053.65万 | 0.08% | 1,014,999 | 15,000 | 1.5% | $15.57万 | 加仓 |
| SAIA | SAIA INC | $1,047.85万 | 0.08% | 24,880 | -17,427 | -41.2% | -$733.96万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $1,044.44万 | 0.08% | 1,015,000 | 15,000 | 1.5% | $15.44万 | 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 |
| FIGX | FIGX CAP ACQUISITION CORP | $1,038.35万 | 0.08% | 1,015,000 | 15,000 | 1.5% | $15.35万 | 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 |
| EVAC | EQV VENTURES AC CORP. II | $1,033.27万 | 0.08% | 1,014,996 | 15,000 | 1.5% | $15.27万 | 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 |
| — | 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 |
| AMAT | APPLIED MATLS INC | $1,005.55万 | 0.07% | 13,908 | 12,751 | 1,102.1% | $921.90万 | 加仓 |
| BIIB | BIOGEN INC | $1,005.46万 | 0.07% | 46,536 | 46,536 | — | $1,005.46万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $1,004.85万 | 0.07% | 990,000 | 15,000 | 1.5% | $15.23万 | 加仓 |
| FROG | JFROG LTD | $1,003.14万 | 0.07% | 110,381 | 91,621 | 488.4% | $832.65万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,002.73万 | 0.07% | 110,762 | -11,979 | -9.8% | -$108.45万 | 减仓 |
| MKSI | MKS INC | $1,001.29万 | 0.07% | 22,511 | -3,479 | -13.4% | -$154.75万 | 减仓 |
| SJM | SMUCKER J M CO | $999.95万 | 0.07% | 88,884 | -37,166 | -29.5% | -$418.12万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $995.00万 | 0.07% | 258,674 | 30,250 | 13.2% | $116.36万 | 加仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $983.63万 | 0.07% | 915,000 | 15,000 | 1.7% | $16.13万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $975.75万 | 0.07% | 338,097 | 338,097 | — | $975.75万 | 新建仓 |
| OPLN | OPENLANE INC | $975.62万 | 0.07% | 236,570 | -12,471 | -5.0% | -$51.43万 | 减仓 |
| FDX | FEDEX CORP | $967.20万 | 0.07% | 30,888 | 2,045 | 7.1% | $64.04万 | 加仓 |
| LASR | NLIGHT INC | $965.77万 | 0.07% | 138,720 | -13,258 | -8.7% | -$92.30万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $961.14万 | 0.07% | 15,000 | 15,000 | — | $961.14万 | 新建仓 |
| MDT | MEDTRONIC PLC | $952.88万 | 0.07% | 121,805 | -35,544 | -22.6% | -$278.06万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $951.90万 | 0.07% | 113,039 | 22,634 | 25.0% | $190.60万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $946.39万 | 0.07% | 108,730 | -7,540 | -6.5% | -$65.63万 | 减仓 |
| TPR | TAPESTRY INC | $937.92万 | 0.07% | 64,074 | -52,183 | -44.9% | -$763.85万 | 减仓 |
| DE | DEERE & CO | $925.04万 | 0.07% | 14,583 | -9,952 | -40.6% | -$631.29万 | 减仓 |
| KGC | KINROSS GOLD CORP | $917.69万 | 0.07% | 388,558 | 266,728 | 218.9% | $629.96万 | 加仓 |
| ULS | UL SOLUTIONS INC | $911.04万 | 0.07% | 89,440 | -4,163 | -4.4% | -$42.40万 | 减仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $903.92万 | 0.07% | 894,080 | 13,000 | 1.5% | $13.14万 | 加仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $902.70万 | 0.07% | 900,000 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $893.33万 | 0.07% | 888,000 | 13,000 | 1.5% | $13.08万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $893.33万 | 0.07% | 5,000,000 | 5,000,000 | — | $893.33万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $891.72万 | 0.07% | 824,899 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $891.56万 | 0.07% | 62,303 | 56,438 | 962.3% | $807.63万 | 加仓 |
| BCE | BCE INC | $890.78万 | 0.07% | 414,568 | 383,027 | 1,214.4% | $823.00万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $864.33万 | 0.06% | 275,000 | 274,945 | 499,900.0% | $864.15万 | 加仓 |
| VST | VISTRA CORP | $857.92万 | 0.06% | 54,083 | -2,972 | -5.2% | -$47.14万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP | $857.60万 | 0.06% | 800,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $856.51万 | 0.06% | 6,296 | 4,800 | 320.9% | $652.99万 | 加仓 |
| ATEN | A10 NETWORKS INC | $850.69万 | 0.06% | 5,000,000 | 5,000,000 | — | $850.69万 | 新建仓 |
| KEX | KIRBY CORP | $843.48万 | 0.06% | 62,034 | -909 | -1.4% | -$12.36万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $842.12万 | 0.06% | 805,089 | 5,092 | 0.6% | $5.33万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $841.86万 | 0.06% | 5,000,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $841.08万 | 0.06% | 16,776 | -27,767 | -62.3% | -$1,392.13万 | 减仓 |
| XMTR | XOMETRY INC | $840.58万 | 0.06% | 87,089 | 82,319 | 1,725.8% | $794.54万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $835.18万 | 0.06% | 202,125 | 202,125 | — | $835.18万 | 新建仓 |
| QURE | UNIQURE NV | $834.68万 | 0.06% | 181,215 | 181,215 | — | $834.68万 | 新建仓 |
| TTAN | SERVICETITAN INC | $832.00万 | 0.06% | 117,664 | 9,070 | 8.4% | $64.13万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $823.84万 | 0.06% | 838,088 | 838,088 | — | $823.84万 | 新建仓 |
| CXIIU | CHURCHILL CAP CORP XII | $822.96万 | 0.06% | 762,000 | 762,000 | — | $822.96万 | 新建仓 |
| ALDFF | ALDEL FINL II INC | $815.27万 | 0.06% | 763,000 | 13,000 | 1.7% | $13.89万 | 加仓 |
| ELVA | ELECTROVAYA INC | $803.65万 | 0.06% | 766,348 | -41,199 | -5.1% | -$43.20万 | 减仓 |
| EXP | EAGLE MATLS INC | $803.45万 | 0.06% | 35,709 | 12,391 | 53.1% | $278.80万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $786.75万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $778.55万 | 0.06% | 575,000 | 574,945 | 1,045,354.5% | $778.48万 | 加仓 |
| WAT | WATERS CORP | $777.12万 | 0.06% | 20,721 | 20,721 | — | $777.12万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $776.62万 | 0.06% | 5,000,000 | 5,000,000 | — | $776.62万 | 新建仓 |
| — | PEABODY ENGR CORP | $775.04万 | 0.06% | 5,750,000 | 5,750,000 | — | $775.04万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $774.75万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $756.00万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $755.13万 | 0.06% | 232,347 | -11,625 | -4.8% | -$37.78万 | 减仓 |
| CDE | COEUR MNG INC | $752.98万 | 0.06% | 461,434 | -617,668 | -57.2% | -$1,007.92万 | 减仓 |
| VGNT | VERSIGENT PLC | $751.97万 | 0.06% | 178,997 | 178,997 | — | $751.97万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $751.50万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $751.08万 | 0.06% | 46,712 | 46,705 | 667,214.3% | $750.97万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $750.96万 | 0.06% | 202,906 | -10,699 | -5.0% | -$39.60万 | 减仓 |