Titelia

Holdings of PICTON MAHONEY ASSET MANAGEMENT

738 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 9.7 %
  • Industrials 6.5 %
  • Communication 6.2 %
  • Consumer discretionary 5.6 %
  • Health care 5.5 %
  • Consumer staples 3.3 %
  • Utilities 2.3 %
  • Energy 1.5 %
  • Materials 1.1 %
  • Real estate 0.7 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 0.8 %
  • IL 0.6 %
  • NL 0.3 %
  • GB 0.2 %
  • JP 0.0 %
  • FI 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7293.9B $97.95 %
2TW133.7M $0.85 %
3IL124.4M $0.61 %
4NL112.5M $0.31 %
5GB39.6M $0.24 %
6JP1619.5K $0.02 %
7FI1404.4K $0.01 %
8FR178.2K $0.00 %

Positions

RankCompanySharesValueWeight
401Slide Insurance Holdings Inc 41,200741.6K $
402Airbnb Inc 5,865740.6K $
403Dollar General Corp 6,182734K $
404State Street SPDR S&P 500 ETF Trust 1,120728.4K $
405ASGN Inc 18,754726K $
406Amentum Holdings Inc 27,235710.3K $
407Adamas Trust Inc 90,316664.7K $
408Toyota Motor Corp 31,285619.5K $
409Semtech Corp 7,645587.8K $
410Match Group Inc 18,560570K $
411DiamondRock Hospitality Co 60,674568.5K $
412Atlanticus Holdings Corp 10,810567.2K $
413Virtu Financial Inc 12,637555.8K $
414Flywire Corp 47,589553.9K $
415Shell PLC 11,600550.7K $
416Palomar Holdings Inc 4,438530.3K $
417Cullen/Frost Bankers Inc 3,770516.8K $
418NetScout Systems Inc 16,041509.9K $
419Cencora Inc 1,606504.5K $
420Seaboard Corp 89503.2K $
421InterDigital Inc 1,658500.7K $
422Phinia Inc 7,213493.7K $
423Everus Construction Group Inc 4,081481.8K $
424Alcoa Corp 7,222479K $
425AppLovin Corp 1,147456.5K $
426GE Vernova Inc 519453K $
427Mercury Systems Inc 6,190451.3K $
428SailPoint Inc 33,920449.1K $
429Coca-Cola Consolidated Inc 2,332447.1K $
430Carpenter Technology Corp 1,121441.8K $
431Vertiv Holdings Co 1,762441.5K $
432Pegasystems Inc 10,324439.4K $
433State Street Corp 3,466438.7K $
434Construction Partners Inc 3,888432K $
435Bristol-Myers Squibb Co 7,074429K $
436KLA Corp 291428.5K $
437Comfort Systems USA Inc 308424.7K $
438Federal Realty Investment Trust 3,958420.4K $
439Affirm Holdings Inc 9,164419.9K $
440Las Vegas Sands Corp 7,751417.6K $
441Carvana Co 1,328417.5K $
442Citizens Financial Group Inc 6,913414.6K $
443US Foods Holding Corp 4,493414.3K $
444FNB Corp/PA 24,765414.1K $
445Marriott International Inc/MD 1,261412.4K $
446Bank of America Corp 8,458412.3K $
447Church & Dwight Co Inc 4,415412K $
448Affiliated Managers Group Inc 1,483410.3K $
449Hubbell Inc 835409.8K $
450Rithm Capital Corp 43,151409.1K $
451Nokia Oyj 50,300404.4K $
452Omega Healthcare Investors Inc 9,184402.4K $
453East West Bancorp Inc 3,733398.5K $
454Alphabet Inc 1,386397.6K $
455EMCOR Group Inc 538397.2K $
456STAG Industrial Inc 11,004396.8K $
457Applied Materials Inc 1,157395.5K $
458McKesson Corp 456394.6K $
459ATI Inc 2,711394.3K $
460Regions Financial Corp 15,095394.3K $
461Encompass Health Corp 4,068393.5K $
462Woodward Inc 1,099393.4K $
463Leidos Holdings Inc 2,520391.9K $
464IDEXX Laboratories Inc 694390K $
465Freeport-McMoRan Inc 6,589387.3K $
466Dexcom Inc 6,125384.7K $
467Philip Morris International Inc. 2,316382.9K $
468HCA Healthcare Inc 809382.9K $
469Crown Holdings Inc 3,753376.2K $
470Astronics Corp 5,580372.4K $
471CVB Financial Corp 19,151371.3K $
472United Airlines Holdings Inc 4,031371.1K $
473Monster Beverage Corp 5,100369.5K $
474Amphenol Corp 2,922369.2K $
475Box Inc 14,955353.5K $
476HEICO Corp 1,668352.1K $
477Vita Coco Co Inc/The 7,284349K $
478Dynatrace Inc 9,385347.1K $
479HEICO Corp 1,248342.2K $
480Southwest Airlines Co 8,485318.8K $
481Meritage Homes Corp 5,135317.5K $
482Werner Enterprises Inc 10,618312.3K $
483Cricut Inc 80,375300.6K $
484iShares Trust 6,510296.6K $
485Victoria's Secret & Co 6,316292.8K $
486Darling Ingredients Inc 4,725292.2K $
487ESCO Technologies Inc 1,035291.2K $
488Dell Technologies Inc 1,718282K $
489Envista Holdings Corp 11,070280.8K $
490Tenet Healthcare Corp 1,482279.7K $
491Centuri Holdings Inc 9,320272.2K $
492Invesco DB Energy Fund 9,110268.5K $
493Evolv Technologies Holdings Inc 44,350268.3K $
494MSA Safety Inc 1,566256.7K $
495iShares Trust 2,200255.4K $
496iShares iBoxx USD Investment Grade Corporate Bond ETF 2,220242K $
497ISHARES TRUST 1,300228.7K $
498Newmark Group Inc 14,146212K $
499Floor & Decor Holdings Inc 4,130209.8K $
500United Rentals Inc 270196.7K $