Picton Mahoney Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Picton Mahoney Asset Management reported 530 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 2.9%). Compared with Q1 2024, it opened 287 new positions, sold out of 56, added to 82 and reduced 119. The biggest buy was Apple (AAPL, shares +258%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001539041
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001539041-24-000007 ↗ filed Jul 31, 2024
Holdings Value
Holdings 530 stocks · $2.3B
| NVDA Nvidia Corp. | 3.52% | 669,075 | $82.7M | Reduce -6.1% |
| AAPL Apple Inc. | 2.93% | 327,115 | $68.9M | Add +257.9% |
| MSFT Microsoft Corp. | 2.88% | 151,416 | $67.7M | Reduce -16.1% |
| AMZN Amazon.com Inc. | 2.45% | 297,573 | $57.5M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.78% | 46,247 | $41.9M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.46% | 21,293 | $34.2M | Add +3.1% |
| IWN iShares Russell 2000 Value E | 1.42% | 218,770 | $33.3M | Reduce -32.7% |
| GOOGL Alphabet Inc. Class A | 1.40% | 180,231 | $32.8M | Reduce -34.5% |
| HCP Hashicorp Inc. Class A | 1.38% | 959,600 | $32.3M | New |
| WRK Westrock Co. | 1.33% | 621,005 | $31.2M | Reduce -15.6% |
| PGR Progressive Corp. | 1.16% | 130,685 | $27.1M | Reduce -0.6% |
| RGA Reinsurance Group of America | 1.05% | 120,246 | $24.7M | Add +4.6% |
| MRO Marathon Oil Corp. | 1.04% | 850,992 | $24.4M | New |
| META Meta Platforms Inc. Class A | 0.99% | 46,140 | $23.3M | Reduce -14.7% |
| SRCL Stericycle Inc. | 0.99% | 400,000 | $23.3M | New |
| ICE Intercontinental Exchange Inc. | 0.96% | 165,484 | $22.7M | Add +5.8% |
| NOW ServiceNow Inc. | 0.96% | 28,734 | $22.6M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 0.95% | 288,218 | $22.2M | Reduce -2.3% |
| HES Hess Corp. | 0.94% | 150,000 | $22.1M | Reduce -25.0% |
| ARES ACQUISITION CORP II | 0.90% | 1,984,000 | $21.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.88% | 46,214 | $20.6M | Add +6.5% |
| CVII Churchill Capital Corp. Vii-A | 0.87% | 1,900,000 | $20.5M | No change |
| MA Mastercard Inc. Class A | 0.85% | 45,050 | $19.9M | Reduce -23.2% |
| CPRT Copart Inc. | 0.84% | 366,044 | $19.8M | Reduce -19.8% |
| SCHW Schwab (charles) Corp. | 0.83% | 265,617 | $19.6M | Add +41.6% |
| UNP Union Pacific Corp. | 0.83% | 86,176 | $19.5M | Reduce -0.1% |
| CHX Championx Corp. | 0.83% | 585,420 | $19.4M | New |
| GPATU GP-Act III Acquisition Corp. | 0.80% | 1,875,000 | $18.8M | New |
| ALFUU Centurion Acquisition Corp. | 0.80% | 1,875,000 | $18.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.79% | 71,530 | $18.6M | Reduce -2.9% |
| URI United Rentals Inc. | 0.79% | 28,530 | $18.5M | Reduce -4.5% |
| SQSP Squarespace Inc. Class A | 0.77% | 416,315 | $18.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 164,867 | $18.2M | Add +0.1% |
| SPOT Spotify Technology SA | 0.75% | 56,365 | $17.7M | Reduce -11.1% |
| MU Micron Technology Inc. | 0.75% | 134,397 | $17.7M | Reduce -28.3% |
| APO Apollo Global Management Inc. | 0.75% | 148,895 | $17.6M | Reduce -15.6% |
| SNPS Synopsys Inc. | 0.70% | 27,527 | $16.4M | Reduce -11.1% |
| GS Goldman Sachs Group Inc. | 0.70% | 36,121 | $16.3M | Reduce -27.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 80,502 | $16.3M | Reduce -9.3% |
| C Citigroup Inc. | 0.69% | 256,557 | $16.3M | Reduce -11.3% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.69% | 500,000 | $16.2M | New |
| HWM Howmet Aerospace Inc. | 0.68% | 204,583 | $15.9M | Add +41.4% |
| WMT Walmart Inc. | 0.66% | 229,083 | $15.5M | Reduce -16.2% |
| DXCM Dexcom Inc. | 0.66% | 135,930 | $15.4M | Add +6.9% |
| ICLR Icon PLC | 0.65% | 49,055 | $15.4M | Add +17.1% |
| PWR Quanta Services Inc. | 0.64% | 59,190 | $15.0M | Reduce -17.2% |
| CUBWU Lionheart Holdings | 0.64% | 1,500,000 | $15.0M | New |
| ETN Eaton Corp. PLC | 0.63% | 47,245 | $14.8M | Reduce -2.5% |
| NETD Nabors Energy Transition C-A | 0.63% | 1,400,000 | $14.7M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.62% | 53,258 | $14.6M | Reduce -21.8% |
| DPZ Domino's Pizza Inc. | 0.61% | 27,789 | $14.3M | Add +7.5% |
| DASH DoorDash Inc. Class A | 0.60% | 129,398 | $14.1M | Add +17.1% |
| RRACF Rigel Resource Acquisit Class A | 0.59% | 1,224,050 | $13.9M | No change |
| IT Gartner Inc. | 0.59% | 30,835 | $13.8M | Add +0.4% |
| MCO Moody's Corp. | 0.59% | 32,699 | $13.8M | Add +26.4% |
| AY Atlantica Sustainable Infras | 0.58% | 625,000 | $13.7M | New |
| RBC RBC Bearings Inc. | 0.58% | 50,789 | $13.7M | Reduce -1.3% |
| VTR Ventas Inc. | 0.57% | 262,558 | $13.5M | Add +26.2% |
| ROP Roper Technologies Inc. | 0.57% | 23,778 | $13.4M | Reduce -0.2% |
| PPL PPL Corp. | 0.57% | 481,333 | $13.3M | Add +5.6% |
| GM General Motors Co. | 0.56% | 281,705 | $13.1M | Add +5.6% |
| AMK Assetmark Financial Holdings | 0.55% | 376,812 | $13.0M | New |
| UFPI Ufp Industries Inc. | 0.55% | 115,549 | $12.9M | Add +103.3% |
| RDNT Radnet Inc. | 0.55% | 219,216 | $12.9M | Add +4.0% |
| BLDR Builders Firstsource Inc. | 0.55% | 92,504 | $12.8M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.54% | 90,296 | $12.7M | Reduce -6.2% |
| JNPR Juniper Networks Inc. | 0.52% | 334,200 | $12.2M | Reduce -31.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.52% | 124,488 | $12.2M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.51% | 96,494 | $11.9M | Add +0.1% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.51% | 1,125,000 | $11.9M | Add +28.6% |
| PRFT Perficient Inc. | 0.49% | 154,900 | $11.6M | New |
| SVIIF Spring Valley Acquisition-A | 0.48% | 1,019,000 | $11.3M | No change |
| TRIS Tristar Acquisition I Corp. Class A | 0.48% | 1,013,160 | $11.3M | No change |
| AXONICS INC | 0.48% | 166,900 | $11.2M | Reduce -16.6% |
| MSI Motorola Solutions Inc. | 0.48% | 28,926 | $11.2M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.47% | 19,740 | $11.0M | New |
| TYL Tyler Technologies Inc. | 0.46% | 21,609 | $10.9M | Reduce -1.9% |
| HD Home Depot Inc. | 0.46% | 31,563 | $10.9M | Add +56.3% |
| APP AppLovin Corp. Class A | 0.46% | 130,079 | $10.8M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.46% | 76,351 | $10.8M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.45% | 254,913 | $10.5M | Add +26.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 158,249 | $10.3M | No change |
| CERE Cerevel Therapeutics Holding | 0.44% | 250,000 | $10.2M | Add +66.7% |
| NTRA Natera Inc. | 0.43% | 93,853 | $10.2M | Add +2.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.43% | 168,172 | $10.1M | Add +58.0% |
| KEY Keycorp | 0.43% | 709,607 | $10.1M | Add +23.3% |
| TONT.U Graf Global Corp. | 0.43% | 1,004,280 | $10.0M | New |
| PG The Procter & Gamble Co. | 0.41% | 58,832 | $9.7M | Reduce -11.5% |
| FCNCA First Citizens Bcshs Class A | 0.41% | 5,756 | $9.7M | Reduce -20.8% |
| X United States Steel Corp. | 0.41% | 255,000 | $9.6M | Add +2.0% |
| OSW Onespaworld Holdings Ltd. | 0.41% | 625,206 | $9.6M | Reduce -10.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 25,001 | $9.6M | Add +93.6% |
| DELL Dell Technologies -C | 0.40% | 68,334 | $9.4M | Reduce -50.6% |
| TRGP Targa Resources Corp. | 0.40% | 72,755 | $9.4M | Reduce -0.2% |
| LEN Lennar Corp. Class A | 0.39% | 61,637 | $9.2M | Add +79.6% |
| KKR KKR & Co. Inc. | 0.39% | 87,022 | $9.2M | Reduce -35.9% |
| WSC Willscot Holdings Corp. | 0.38% | 239,730 | $9.0M | Reduce -1.8% |
| BRBR Bellring Brands Inc. | 0.38% | 156,829 | $9.0M | Reduce -11.5% |
| PEGR Project Energy Reimagined Ac | 0.38% | 840,000 | $8.8M | No change |
| CCIXU Churchill Capital Corp. Ix | 0.37% | 862,500 | $8.7M | New |
Options reported separately and not counted above: MICROSOFT CORP puts ($60.3M), SBOW calls ($41.2M), DOORDASH INC calls ($21.2M), NVIDIA CORPORATION calls ($14.8M), BUILDERS FIRSTSOURCE INC calls ($14.4M), SCHWAB CHARLES CORP calls ($13.9M), CEREVEL THERAPEUTICS HLDNG I puts ($11.3M), APPLE INC calls ($11.1M), UNITED STATES STL CORP NEW puts ($9.4M), CAPRI HOLDINGS LIMITED puts ($8.3M), JUNIPER NETWORKS INC puts ($7.3M), ELANCO ANIMAL HEALTH INC calls ($5.8M), and 7 more.
Other holdings (49): bonds, preferreds, convertibles and warrants · $729K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 510,000 | $97K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 37,500 | $55K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 400,000 | $52K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 64,500 | $43K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 300,000 | $42K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $41K | Reduce -28.6% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 300,000 | $31K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 99,998 | $29K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 550,000 | $28K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 60,389 | $28K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $26K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 125,000 | $21K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 80,000 | $19K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $18K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 99,999 | $14K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 66,665 | $14K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 75,000 | $12K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 250,000 | $12K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 125,000 | $12K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 123,907 | $10K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 175,000 | $9K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 100,000 | $9K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 150,000 | $8K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 200,000 | $8K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 225,000 | $8K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 50,000 | $7K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 150,000 | $6K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 125,000 | $6K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 75,000 | $6K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 75,000 | $5K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 78,566 | $5K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 150,000 | $5K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 125,000 | $5K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 57,175 | $5K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 162,500 | $5K | New |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 80,000 | $4K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 150,000 | $4K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 49,999 | $3K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 96,794 | $3K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 125,000 | $3K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 75,000 | $3K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 100,000 | $1K | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 20,000 | $1K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 75,000 | $1K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 75,000 | $1K | No change |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 160,700 | $1K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 50,000 | $1K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 52,500 | $1K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 50,000 | $1K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −3.20 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −2.06 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −1.80 |
| ERF Enerplus Corp. | Sold out | 0.00% | −1.33 |
| M D C HLDGS INC | Sold out | 0.00% | −0.94 |
| IWN iShares Russell 2000 Value E | Reduce -32.7% | 1.42% | −0.75 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.72 |
| BA The Boeing Co. | Sold out | 0.00% | −0.63 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.63 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.61 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.59 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −0.50 |
| BAC Bank of America Corp. | Reduce -83.7% | 0.09% | −0.43 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −0.42 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −0.41 |
| OPCH Option Care Health Inc. | Reduce -96.2% | 0.01% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -34.5% | 1.40% | −0.35 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.35 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.34 |
| HES Hess Corp. | Reduce -25.0% | 0.94% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -23.2% | 0.85% | −0.34 |
| MSFT Microsoft Corp. | Reduce -16.1% | 2.88% | −0.31 |
| INTU Intuit Inc. | Reduce -71.0% | 0.12% | −0.28 |
| BLDR Builders Firstsource Inc. | Reduce -0.8% | 0.55% | −0.27 |
| CPRT Copart Inc. | Reduce -19.8% | 0.84% | −0.27 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.26 |
| DELL Dell Technologies -C | Reduce -50.6% | 0.40% | −0.26 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.26 |
| MDLZ Mondelez International Inc. Class A | Reduce -39.4% | 0.34% | −0.25 |
| MASI Masimo Corp. | Reduce -61.2% | 0.13% | −0.25 |
| JNPR Juniper Networks Inc. | Reduce -31.1% | 0.52% | −0.24 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.22 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.21 |
| FAST Fastenal Co. | Reduce -24.7% | 0.34% | −0.20 |
| WRK Westrock Co. | Reduce -15.6% | 1.33% | −0.20 |
| PGSS Pegasus Digital Mobility A-A | Sold out | 0.00% | −0.19 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.19 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.18 |
| KKR KKR & Co. Inc. | Reduce -35.9% | 0.39% | −0.18 |
| SITE Siteone Landscape Supply Inc. | Reduce -97.4% | 0.00% | −0.18 |
| MU Micron Technology Inc. | Reduce -28.3% | 0.75% | −0.18 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -27.0% | 0.70% | −0.17 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Reduce -50.8% | 0.20% | −0.17 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.17 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.16 |
| CRBG Corebridge Financial Inc. | Reduce -30.2% | 0.36% | −0.14 |
| PWR Quanta Services Inc. | Reduce -17.2% | 0.64% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +257.9% | 2.93% | +2.27 |
| HCP Hashicorp Inc. Class A | New | 1.38% | +1.38 |
| MRO Marathon Oil Corp. | New | 1.04% | +1.04 |
| SRCL Stericycle Inc. | New | 0.99% | +0.99 |
| CHX Championx Corp. | New | 0.83% | +0.83 |
| GPATU GP-Act III Acquisition Corp. | New | 0.80% | +0.80 |
| ALFUU Centurion Acquisition Corp. | New | 0.80% | +0.80 |
| SQSP Squarespace Inc. Class A | New | 0.77% | +0.77 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.69% | +0.69 |
| CUBWU Lionheart Holdings | New | 0.64% | +0.64 |
| AY Atlantica Sustainable Infras | New | 0.58% | +0.58 |
| AMK Assetmark Financial Holdings | New | 0.55% | +0.55 |
| PRFT Perficient Inc. | New | 0.49% | +0.49 |
| ADBE Adobe Inc. | New | 0.47% | +0.47 |
| TONT.U Graf Global Corp. | New | 0.43% | +0.43 |
| CCIXU Churchill Capital Corp. Ix | New | 0.37% | +0.37 |
| WAL Western Alliance Bancorp | Add +8796.7% | 0.36% | +0.35 |
| SLCA US Silica Holdings Inc. | New | 0.32% | +0.32 |
| ALLY Ally Financial Inc. | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | Add +3.1% | 1.46% | +0.30 |
| TER Teradyne Inc. | New | 0.28% | +0.28 |
| DOC Healthpeak Properties Inc. | New | 0.28% | +0.28 |
| EQH Equitable Holdings Inc. | New | 0.27% | +0.27 |
| SCHW Schwab (charles) Corp. | Add +41.6% | 0.83% | +0.26 |
| AA Alcoa Corp. | New | 0.26% | +0.26 |
| HWM Howmet Aerospace Inc. | Add +41.4% | 0.68% | +0.26 |
| UFPI Ufp Industries Inc. | Add +103.3% | 0.55% | +0.26 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.45% | +0.26 |
| CLH Clean Harbors Inc. | New | 0.25% | +0.25 |
| VST Vistra Corp. | New | 0.24% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +93.6% | 0.41% | +0.23 |
| UTZ Utz Brands Inc. | New | 0.23% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.23% | +0.23 |
| MNDY Monday.com Ltd. | New | 0.21% | +0.21 |
| INSM Insmed Inc. | New | 0.21% | +0.21 |
| QTWO Q2 Holdings Inc. | Add +58.0% | 0.43% | +0.20 |
| GLW Corning Inc. | New | 0.19% | +0.19 |
| VTR Ventas Inc. | Add +26.2% | 0.57% | +0.19 |
| PWSC Powerschool Holdings Inc. Class A | Add +6820.4% | 0.19% | +0.19 |
| EXE Expand Energy Corp. | Add +183.6% | 0.30% | +0.19 |
| GWRE Guidewire Software Inc. | New | 0.19% | +0.19 |
| HAS Hasbro Inc. | New | 0.17% | +0.17 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| CERE Cerevel Therapeutics Holding | Add +66.7% | 0.44% | +0.17 |
| COOP Mr Cooper Group Inc. | New | 0.16% | +0.16 |
| MCO Moody's Corp. | Add +26.4% | 0.59% | +0.16 |
| NRG NRG Energy Inc. | New | 0.16% | +0.16 |
| NET Cloudflare Inc. Class A | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +6.5% | 0.88% | +0.15 |
| LEN Lennar Corp. Class A | Add +79.6% | 0.39% | +0.14 |
Options Activity Q1 2024 → Q2 2024
| ISHARES TR | call | Sold out | 6,000,000 | $466.4Mbefore exit |
| ISHARES TR | put | Sold out | 6,000,000 | $233.2Mbefore exit |
| ISHARES TR | call | Sold out | 530,000 | $111.5Mbefore exit |
| MICROSOFT CORP | put | New | 135,000 | $60.3M |
| SBOW Silverbow Resources Inc. | call | New | 840,000 | $41.2M |
| BOEING CO | call | Sold out | 150,000 | $28.9Mbefore exit |
| DOORDASH INC | call | New | 195,000 | $21.2M |
| HESS CORP | put | Sold out | 100,000 | $15.3Mbefore exit |
| NVIDIA CORPORATION | call | New | 120,000 | $14.8M |
| BUILDERS FIRSTSOURCE INC | call | New | 104,000 | $14.4M |
| SCHWAB CHARLES CORP | call | Reduce -51.5% | 188,500 | $13.9M |
| CEREVEL THERAPEUTICS HLDNG I | put | Add +120.5% | 277,200 | $11.3M |
| APPLE INC | call | New | 52,500 | $11.1M |
| INTERNATIONAL GAME TECHNOLOG | call | Sold out | 400,000 | $9.0Mbefore exit |
| ELANCO ANIMAL HEALTH INC | call | New | 400,000 | $5.8M |
| CAPRI HOLDINGS LIMITED | call | New | 100,000 | $3.3M |
| STERICYCLE INC | call | New | 50,000 | $2.9M |
| INTUITIVE SURGICAL INC | put | Sold out | 400 | $160Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 200 | $104Kbefore exit |
| INVESCO QQQ TR | put | Reduce -62.4% | 760,500 | $24K |
| PALO ALTO NETWORKS INC | call | Sold out | 50,000 | $4Kbefore exit |
| ISHARES TR | put | Reduce -22.5% | 620,000 | $2K |
| ARM HOLDINGS PLC | put | Sold out | 112,000 | $2Kbefore exit |
| TRUMP MEDIA & TECHNOLOGY GRO | put | Sold out | 148,000 | $2Kbefore exit |
| ISHARES TR | put | Reduce -81.1% | 50,000 | $1K |
| BANK OZK LITTLE ROCK ARK | put | Sold out | 420,000 | $1Kbefore exit |
| BROOKFIELD ASSET MANAGMT LTD | call | Sold out | 25,000 | $1Kbefore exit |
| INVESCO QQQ TR | call | Sold out | 20,000 | $1Kbefore exit |
| ISHARES TR | call | Sold out | 118,500 | $1Kbefore exit |
| TESLA INC | put | New | 310,000 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 510,000 | $97K |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 325,000 | $80Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 64,500 | $43K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -28.6% | 250,000 | $41K |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 100,000 | $38Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | New | 60,389 | $28K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Sold out | 175,000 | $19Kbefore exit |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | New | 66,665 | $14K |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 66,665 | $10Kbefore exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 99,998 | $9Kbefore exit |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 162,500 | $8Kbefore exit |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | New | 162,500 | $5K |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | Sold out | 100,000 | $3Kbefore exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 50,000 | $1Kbefore exit |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | Sold out | 100,000 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,185 | $10.8B | RY, TD, SHOP, CP, BN |
| Q1 2026 | 1,067 | $9.6B | RY, TD, CNQ, SHOP, AEM |
| Q4 2025 | 1,060 | $9.1B | RY, TD, SHOP, BN, CP |
| Q3 2025 | 938 | $7.8B | RY, TD, SHOP, BN, AEM |
| Q2 2025 | 870 | $7.1B | RY, TD, SHOP, CP, CNQ |
| Q1 2025 | 841 | $2.9B | NVDA, MSFT, AAPL, ITCI, AMZN |
| Q4 2024Amended | 765 | $2.6B | NVDA, MSFT, AMZN, K, SMAR |
| Q3 2024 | 765 | $2.6B | NVDA, AAPL, MSFT, K, SMAR |
| Q2 2024 | 530 | $2.3B | NVDA, AAPL, MSFT, AMZN, LLY |
| Q1 2024 | 299 | $2.4B | PXD, MSFT, NVDA, AMZN, IWN |