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
701Cabot Corp 11828 $
702Progyny Inc 48815 $
703UMH Properties Inc 56808 $
704Vericel Corp 25804 $
705Cigna Group/The 3800 $
706Tennant Co 12797 $
707American Assets Trust Inc 43792 $
708UFP Technologies Inc 4774 $
709Best Buy Co Inc 12770 $
710Piedmont Realty Trust Inc 116762 $
711Quanex Building Products Corp 42755 $
712Highwoods Properties Inc 35749 $
713Abercrombie & Fitch Co 8731 $
714KB Home 14725 $
715PayPal Holdings Inc 16724 $
716Kraft Heinz Co/The 32720 $
717QuinStreet Inc 59709 $
718Mohawk Industries Inc 7689 $
719Boise Cascade Co 9683 $
720Gibraltar Industries Inc 17678 $
721Avanos Medical Inc 48672 $
722CareDx Inc 38660 $
723HP Inc 34653 $
724Sylvamo Corp 15634 $
725Commvault Systems Inc 8623 $
726Apogee Enterprises Inc 18604 $
727Elevance Health Inc 2586 $
728ADMA Biologics Inc 64577 $
729Conagra Brands Inc 35550 $
730Workday Inc 4520 $
731American Woodmark Corp 13518 $
732Oxford Industries Inc 13501 $
733Centene Corp 15491 $
734Amphastar Pharmaceuticals Inc 24470 $
735Concentrix Corp 17465 $
736Fiserv Inc 6335 $
737Organon & Co 55329 $
738Myriad Genetics Inc 43194 $