According to a filing with the Securities and Exchange Commission, Picton Mahoney Asset Management has reported its equity portfolio holdings as of September 30, 2026. The filing, identified as 13F-HR, was submitted on November 9, 2026, and lists the firm's total equity portfolio value at approximately $14.84 billion.
The disclosure includes a detailed list of common stock and exchange-traded fund positions held by the firm. Notable holdings in the portfolio include shares of CBOE Global Markets, the iShares MSCI India ETF, and iShares US Telecom ETF. The filing also details specific corporate debt instruments, including preferred securities and notes issued by companies such as OSI Systems, Peloton Interactive, Ani Pharmaceuticals, and A10 Networks.
The portfolio contains a diverse mix of sectors, with significant positions in technology, healthcare, and financial services. Major holdings listed include Apple Inc., Adobe Inc., Amazon.com Inc., and BlackRock Inc. The filing also reports positions in various exchange-traded funds, including the SPDR S&P 500 ETF Trust, the iShares Core S&P Mid-Cap ETF, and the Vanguard S&P 500 ETF.
The report lists Ahsan Ahmed as the Chief Compliance Officer responsible for the filing. The filing was submitted from the firm's office located at 33 Yonge Street, Suite 320, Toronto, Ontario.
