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 |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | $115.84万 | 0.01% | 40,904 | 36,764 | 888.0% | $104.12万 | 重新持有 |
| ABX | ABACUS GLOBAL MGMT INC | $115.30万 | 0.01% | 107,656 | 107,656 | — | $115.30万 | 新建仓 |
| GAP | GAP INC | $114.37万 | 0.01% | 61,225 | -55,245 | -47.4% | -$103.20万 | 减仓 |
| SAM | BOSTON BEER INC | $114.17万 | 0.01% | 6,449 | 6,449 | — | $114.17万 | 新建仓 |
| GMED | GLOBUS MED INC | $114.04万 | 0.01% | 14,433 | 14,433 | — | $114.04万 | 新建仓 |
| — | KRANESHARES TRUST | $113.42万 | 0.01% | 66,700 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $113.16万 | 0.01% | 11,680 | 7,265 | 164.6% | $70.38万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $110.25万 | 0.01% | 10,782 | -28 | -0.3% | -$2,863 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $109.14万 | 0.01% | 56,058 | 56,058 | — | $109.14万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $108.88万 | 0.01% | 5,881 | -1,555 | -20.9% | -$28.79万 | 重新持有 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $106.80万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $106.73万 | 0.01% | 55,936 | 31,171 | 125.9% | $59.47万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $106.18万 | 0.01% | 23,007 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $104.73万 | 0.01% | 96,170 | -203,830 | -67.9% | -$221.97万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $103.70万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $103.08万 | 0.01% | 54,225 | -218,791 | -80.1% | -$415.92万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $103.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $103.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP | $102.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $102.30万 | 0.01% | 99,996 | 99,996 | — | $102.30万 | 新建仓 |
| ASHR | DBX ETF TR | $102.08万 | 0.01% | 27,845 | -4,000 | -12.6% | -$14.66万 | 减仓 |
| — | IRENIC ACQUISITION CORP | $101.60万 | 0.01% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $101.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $101.50万 | 0.01% | 10,000 | 10,000 | — | $101.50万 | 新建仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $101.30万 | 0.01% | 100,000 | 100,000 | — | $101.30万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $100.90万 | 0.01% | 100,000 | 100,000 | — | $100.90万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $100.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| GSRVU | GSR V ACQUISITION CORP | $100.10万 | 0.01% | 100,000 | 100,000 | — | $100.10万 | 新建仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $100.00万 | 0.01% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $99.50万 | 0.01% | 96,416 | -103,579 | -51.8% | -$106.89万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $99.45万 | 0.01% | 100,000 | 100,000 | — | $99.45万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $99.35万 | 0.01% | 99,996 | 99,996 | — | $99.35万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $99.20万 | 0.01% | 99,998 | 99,998 | — | $99.20万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $99.16万 | 0.01% | 15,426 | 15,408 | 85,600.0% | $99.04万 | 加仓 |
| BACC | BLUE ACQUISITION CORP | $98.14万 | 0.01% | 92,587 | -100,000 | -51.9% | -$106.00万 | 减仓 |
| FFIV | F5 INC | $97.46万 | 0.01% | 2,343 | 2,338 | 46,760.0% | $97.25万 | 加仓 |
| STN | STANTEC INC | $92.72万 | 0.01% | 13,467 | 3,779 | 39.0% | $26.02万 | 加仓 |
| FTS | FORTIS INC | $89.58万 | 0.01% | 15,676 | 6,939 | 79.4% | $39.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $87.93万 | 0.01% | 940 | -10,058 | -91.5% | -$940.90万 | 减仓 |
| AVT | AVNET INC | $87.48万 | 0.01% | 9,849 | -17,180 | -63.6% | -$152.59万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP | $86.78万 | 0.01% | 84,996 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $86.42万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $86.34万 | 0.01% | 10,180 | -29,331 | -74.2% | -$248.76万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $85.34万 | 0.01% | 8,879 | 3,779 | 74.1% | $36.32万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $82.11万 | 0.01% | 594 | -387 | -39.4% | -$53.50万 | 重新持有 |
| OACC | OAKTREE ACQUISITION CORP III | $80.25万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $80.06万 | 0.01% | 10,413 | -4,090 | -28.2% | -$31.44万 | 减仓 |
| LEA | LEAR CORP | $79.62万 | 0.01% | 5,939 | -7,834 | -56.9% | -$105.02万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $76.94万 | 0.01% | 2,878 | -7,011 | -70.9% | -$187.43万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $76.77万 | 0.01% | 2,477 | -4,273 | -63.3% | -$132.44万 | 减仓 |
| MTAL | METALS ACQUISITION CORP II | $76.12万 | 0.01% | 74,994 | 74,994 | — | $76.12万 | 新建仓 |
| MCO | MOODYS CORP | $76.09万 | 0.01% | 1,680 | -49,102 | -96.7% | -$2,223.93万 | 减仓 |
| EU | ENCORE ENERGY CORP | $75.90万 | 0.01% | 583,355 | -321,155 | -35.5% | -$41.79万 | 减仓 |
| FOR | FORESTAR GROUP INC | $75.69万 | 0.01% | 23,914 | 23,914 | — | $75.69万 | 新建仓 |
| YICCU | YORKVILLE INTL CAP CORP | $75.30万 | 0.01% | 75,000 | 75,000 | — | $75.30万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $75.24万 | 0.01% | 5,987 | 5,987 | — | $75.24万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $73.40万 | 0.01% | 269,835 | 269,835 | — | $73.40万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $71.61万 | 0.01% | 8,781 | -383 | -4.2% | -$3.12万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $68.70万 | 0.01% | 920 | -200 | -17.9% | -$14.94万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $68.10万 | 0.01% | 1,761 | 1,759 | 87,950.0% | $68.03万 | 加仓 |
| — | DOCEBO INC | $65.26万 | 0.00% | 36,576 | 20,614 | 129.1% | $36.78万 | 加仓 |
| CMI | CUMMINS INC | $65.04万 | 0.00% | 912 | -1,000 | -52.3% | -$71.32万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $64.84万 | 0.00% | 53,540 | 43,540 | 435.4% | $52.73万 | 加仓 |
| EWY | ISHARES INC | $60.57万 | 0.00% | 3,000 | 1,450 | 93.5% | $29.28万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $60.42万 | 0.00% | 35,675 | 35,675 | — | $60.42万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $60.06万 | 0.00% | 156,394 | 156,394 | — | $60.06万 | 新建仓 |
| GFF | GRIFFON CORP | $59.01万 | 0.00% | 6,050 | 6,050 | — | $59.01万 | 新建仓 |
| SMTC | SEMTECH CORP | $58.19万 | 0.00% | 3,595 | -4,050 | -53.0% | -$65.55万 | 减仓 |
| ALNT | ALLIENT INC | $57.38万 | 0.00% | 5,575 | 5,575 | — | $57.38万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $56.71万 | 0.00% | 6,055 | -7,093 | -53.9% | -$66.43万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $54.40万 | 0.00% | 3,672 | -76,408 | -95.4% | -$1,132.06万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $53.58万 | 0.00% | 7,010 | -40,865 | -85.4% | -$312.33万 | 减仓 |
| FLEX | FLEX LTD | $51.64万 | 0.00% | 3,186 | 3,186 | — | $51.64万 | 新建仓 |
| INCY | INCYTE CORP | $51.32万 | 0.00% | 4,527 | 4,509 | 25,050.0% | $51.11万 | 加仓 |
| — | GOLD ROYALTY CORP | $50.49万 | 0.00% | 510,000 | 0 | 0.0% | — | 不变 |
| — | KPET ULTRA PACELINE CORP | $50.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| AAC/U | ARES ACQUISITION CORP III | $50.25万 | 0.00% | 50,000 | 50,000 | — | $50.25万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.23万 | 0.00% | 8,718 | 1,644 | 23.2% | $9.47万 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $50.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP | $50.10万 | 0.00% | 50,000 | 50,000 | — | $50.10万 | 新建仓 |
| MPC | MARATHON PETE CORP | $49.19万 | 0.00% | 1,924 | -136 | -6.6% | -$3.48万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $49.18万 | 0.00% | 2,629 | 1,147 | 77.4% | $21.46万 | 加仓 |
| DINO | HF SINCLAIR CORP | $49.05万 | 0.00% | 7,043 | 7,043 | — | $49.05万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $48.77万 | 0.00% | 2,024 | 2,013 | 18,300.0% | $48.51万 | 加仓 |
| MTZ | MASTEC INC | $48.68万 | 0.00% | 1,170 | -1,324 | -53.1% | -$55.09万 | 减仓 |
| ILMN | ILLUMINA INC | $48.28万 | 0.00% | 2,746 | 2,737 | 30,411.1% | $48.12万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $47.87万 | 0.00% | 6,832 | -81 | -1.2% | -$5,676 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $47.81万 | 0.00% | 5,268 | -1,556 | -22.8% | -$14.12万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $47.75万 | 0.00% | 1,426 | -336 | -19.1% | -$11.25万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $47.73万 | 0.00% | 12,543 | -6,017 | -32.4% | -$22.89万 | 减仓 |
| PSX | PHILLIPS 66 | $47.45万 | 0.00% | 2,807 | 2,807 | — | $47.45万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $47.34万 | 0.00% | 2,809 | 2,800 | 31,111.1% | $47.19万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $47.16万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $47.13万 | 0.00% | 29,678 | 29,582 | 30,814.6% | $46.98万 | 加仓 |
| UNP | UNION PAC CORP | $47.06万 | 0.00% | 1,730 | 1,730 | — | $47.06万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $47.06万 | 0.00% | 2,104 | 2,104 | — | $47.06万 | 新建仓 |
| BAND | BANDWIDTH INC | $46.98万 | 0.00% | 7,422 | 7,422 | — | $46.98万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $46.78万 | 0.00% | 2,819 | -1,262 | -30.9% | -$20.94万 | 减仓 |
| COKE | COCA COLA CONS INC | $46.78万 | 0.00% | 2,450 | 118 | 5.1% | $2.25万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $46.76万 | 0.00% | 758 | -363 | -32.4% | -$22.39万 | 减仓 |