PICTON MAHONEY ASSET MANAGEMENT
Follow13F filer, CIK 1539041, Toronto, Ontario, Canada
PICTON MAHONEY ASSET MANAGEMENT reported $13,521,210,171 across 1,378 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 25.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539041-26-000020
- Period
- 2026-06-30
- Reported value
- $13.5B
- Holdings
- 1,378
- Top 10 weight
- 25.71%
- New
- 514
- Sold out
- 374
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RYadded | +660,667 | $136M |
| BMOadded | +707,670 | $125M |
| TDadded | +831,878 | $101M |
| BNSadded | +696,888 | $60.3M |
| SLFadded | +686,356 | $53.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -26,993 | -$61.4M |
| LUMENTUM HLDGS INCexited | -5,000,000 | -$50.4M |
| HOLXexited | -650,514 | -$49.2M |
| ALexited | -698,572 | -$45.4M |
| CNQreduced | -1,110,625 | -$43.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,346 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 5,000,000 | $400M | -12,805,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 5,000,000 | $400M | 0 |
| MTUMISHARES TR SHS | put | 1,000,000 | $343M | +480,000 |
| QQQINVESCO QQQ TR COM | call | 300,000 | $221M | new |
| SMHVANECK ETF TRUST COM | put | 300,000 | $197M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 160,000 | $122M | new |
| MDBMONGODB INC Stock | call | 355,000 | $119M | +210,000 |
| SNOWSNOWFLAKE INC Stock | call | 454,000 | $116M | new |
| MUMICRON TECHNOLOGY INC COM | put | 100,000 | $115M | new |
| CLSCELESTICA INC Stock | call | 156,000 | $56.9M | new |
| GILGILDAN ACTIVEWEAR INC Stock | call | 1,000,000 | $51.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 170,000 | $50.6M | -30,000 |
| TWLOTWILIO INC Stock | call | 240,000 | $49.5M | new |
| AVGOBROADCOM INC COM | call | 100,000 | $37.8M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 300,000 | $35.5M | +210,000 |
| HBMHUDBAY MINERALS INC Stock | call | 1,500,000 | $35.3M | +500,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,000,000 | $33.9M | 0 |
| GOOGLALPHABET INC COM | call | 90,000 | $32.2M | new |
| RKTROCKET COS INC COM CL A | call | 1,900,000 | $29.9M | new |
| CVECENOVUS ENERGY INC COM | call | 1,200,000 | $29.7M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 250,000 | $28.5M | +40,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 200,000 | $26.5M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 1,320,000 | $23.7M | new |
| FROGJFROG LTD Stock | call | 260,000 | $23.6M | +80,000 |
| TECKTECK RESOURCES LTD Stock | call | 390,000 | $23.2M | -1,510,000 |
| TACTRANSALTA CORP COM | call | 1,300,000 | $17.9M | new |
| MGNIMAGNITE INC Stock | call | 750,000 | $14.2M | new |
| CRWVCOREWEAVE INC COM | put | 130,000 | $12.9M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 75,000 | $12.8M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 400,000 | $10.7M | new |
| SOXXISHARES TR COM | put | 15,000 | $9.61M | new |
| ECHOECHOSTAR CORP CL A | call | 10,000 | $1.01M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 5,000,000 | $545M | put |
| LQDISHARES TR | 2,500,000 | $272M | call |
| TLTISHARES TR | 2,000,000 | $173M | call |
| EEMISHARES TR | 2,400,000 | $136M | call |
| GDXVANECK ETF TRUST | 1,120,000 | $103M | call |
| KRESPDR SERIES TRUST | 800,000 | $52.1M | call |
| INTUINTUIT | 120,000 | $51.9M | call |
| MUMICRON TECHNOLOGY INC | 150,000 | $50.7M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,000,000 | $50.4M | shares |
| HOLXHOLOGIC INC | 650,514 | $49.2M | shares |
| ALAIR LEASE CORP | 698,572 | $45.4M | shares |
| SEESEALED AIR CORP NEW | 1,003,539 | $42.2M | shares |
| AEMAGNICO EAGLE MINES LTD | 180,000 | $36.5M | call |
| CGNXCOGNEX CORP | 600,000 | $29.4M | call |
| CRMSALESFORCE INC | 150,000 | $28M | call |
| KKRKKR & CO INC | 300,000 | $27.8M | call |
| NETCLOUDFLARE INC | 119,286 | $24.6M | shares |
| ARESARES MANAGEMENT CORPORATION | 220,000 | $24M | call |
| SJMSMUCKER J M CO | 240,000 | $23.1M | call |
| HOLXHOLOGIC INC | 300,000 | $22.7M | put |
| NOWSERVICENOW INC | 200,000 | $20.9M | call |
| TEAMATLASSIAN CORPORATION | 300,000 | $20.5M | call |
| IQVIQVIA HLDGS INC | 120,000 | $20.5M | call |
| ALFCENTURION ACQUISITION CORP | 1,875,000 | $20.2M | shares |
| TRITHOMSON REUTERS CORP | 215,779 | $19.5M | shares |
| EFAISHARES TR | 200,000 | $19.4M | put |
| FOLDAMICUS THERAPEUTIC | 1,330,842 | $19.2M | shares |
| COHRCOHERENT CORP | 80,000 | $19.1M | call |
| OROR ROYALTIES INC. | 500,000 | $19M | call |
| ARESARES MANAGEMENT CORPORATION | 173,255 | $18.9M | shares |
| NFLXNETFLIX INC. | 184,915 | $17.8M | shares |
| MLIMUELLER INDS INC | 150,000 | $16.6M | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,000,000 | $14.3M | shares |
| BRZEBRAZE INC | 600,000 | $14.2M | call |
| SIMASIM ACQUISITION CORP. I | 1,300,000 | $13.9M | shares |
| ACLXARCELLX INC | 120,000 | $13.8M | shares |
| FACCARTESIAN GROWTH CORP III | 1,300,000 | $13.3M | shares |
| EXEEXPAND ENERGY CORPORATION | 112,742 | $12.4M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 5,000,000 | $12M | shares |
| REGNREGENERON PHARMACEUTICALS | 15,408 | $11.9M | shares |
| MASIMASIMO CORP | 65,000 | $11.6M | shares |
| CTRACOTERRA ENERGY INC | 321,002 | $11.3M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 650,000 | $11M | put |
| TONTGRAF GLOBAL CORP | 1,004,280 | $10.8M | shares |
| SFSTIFEL FINL CORP | 140,442 | $10.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 423,900 | $10M | shares |
| PEPPEPSICO INC | 59,316 | $9.21M | shares |
| DIASTATE STR SPDR DOW JONES IND | 19,500 | $9.03M | call |
| ACLXARCELLX INC | 75,000 | $8.61M | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 100,000 | $8.46M | call |
| VSATVIASAT INC | 172,089 | $7.88M | shares |
| KVYOKLAVIYO INC | 401,068 | $7.8M | shares |
| BJBJS WHSL CLUB HLDGS INC | 78,769 | $7.75M | shares |
| CMECME GROUP INC | 25,899 | $7.65M | shares |
| UGIUGI CORP NEW | 195,563 | $7.12M | shares |
| KRAQUKRAKACQUISITION CORPORATION | 700,000 | $7.01M | shares |
| CHWYCHEWY INC | 246,890 | $6.67M | shares |
| OSONESTREAM INC | 274,000 | $6.58M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 150,000 | $6.03M | shares |
| TPHTRI POINTE HOMES INC | 125,026 | $5.84M | shares |
| SRADSPORTRADAR GROUP AG | 348,830 | $5.84M | shares |
| TERNTERNS PHARMACEUTICALS INC | 100,000 | $5.27M | shares |
| ATIIARCHIMEDES TECH SPAC PARTNER | 500,000 | $5.21M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 500,000 | $5.2M | shares |
| HACQUHCM IV ACQUISITION CORP | 500,000 | $5.01M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 500,000 | $5.01M | shares |
| SORNUSOREN ACQUISITION CORP | 500,000 | $5M | shares |
| LEGOULEGATO MERGER CORP IV | 500,000 | $4.99M | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 500,000 | $4.96M | shares |
| PTORUPRAETORIAN ACQUISITION CORP | 500,000 | $4.95M | shares |
| LEGTLEGATO MERGER CORP III | 400,000 | $4.4M | shares |
| FGIIUFG IMPERII ACQUISITION CORP | 400,000 | $4M | shares |
| AACOUABONY ACQUISITION CORP I | 400,000 | $3.98M | shares |
| SVIVUSPRING VY ACQUISITION CORP I | 375,000 | $3.81M | shares |
| VACHVOYAGER ACQUISITION CORP | 350,000 | $3.75M | shares |
| PUKPRUDENTIAL PLC | 265,788 | $3.65M | shares |
| PTCTPTC THERAPEUTICS INC | 53,328 | $3.63M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 350,000 | $3.61M | shares |
| MACIMELAR ACQUISITION CORP. I | 325,000 | $3.5M | shares |
| PORPORTLAND GEN ELEC CO | 64,499 | $3.4M | shares |
| GFUZSPRING VY ACQUISITION CORP I | 319,677 | $3.25M | shares |
| MUZEUMUZERO ACQUISITION CORP | 300,000 | $2.98M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 300,000 | $2.98M | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 275,000 | $2.75M | shares |
| RAAQREAL ASSET ACQUISITION CORP | 250,000 | $2.62M | shares |
| ISTBISHARES TR | 36,951 | $2.49M | shares |
| XCBEUX3 ACQUISITION CORP LTD | 250,000 | $2.48M | shares |
| FSLYFASTLY INC | 85,325 | $2.48M | shares |
| MEDPMEDPACE HLDGS INC | 5,092 | $2.45M | shares |
| CRUSCIRRUS LOGIC INC | 14,465 | $2.09M | shares |
| IVZINVESCO LTD | 85,847 | $2.09M | shares |
| SAAQUSPACE ASSET ACQUISITION CORP | 200,000 | $2.04M | shares |
| IEAGUINFINITE EAGLE ACQUISITION C | 200,000 | $2.03M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 136,642 | $2.03M | shares |
| LLOEWS CORP | 18,922 | $2.02M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 200,000 | $2M | shares |
| PONOUPONO CAP FOUR INC | 200,000 | $2M | shares |
| PALOUPALOMA ACQUISITION CORP I | 200,000 | $2M | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 200,000 | $1.99M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 200,000 | $1.99M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 200,000 | $1.99M | shares |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | 200,000 | $1.99M | shares |
| ARTCUART TECHNOLOGY ACQUISITION C | 200,000 | $1.98M | shares |
| NATLNCR ATLEOS CORPORATION | 45,358 | $1.98M | shares |
| AMANTERO MIDSTREAM CORP | 82,593 | $1.88M | shares |
| PVHPVH CORPORATION | 26,794 | $1.87M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 173,931 | $1.85M | shares |
| SBHSALLY BEAUTY HLDGS INC | 131,773 | $1.83M | shares |
| AVAAVISTA CORP | 45,344 | $1.82M | shares |
| BSXBOSTON SCIENTIFIC CORP | 28,915 | $1.81M | shares |
| LNCLINCOLN NATL CORP IND | 51,101 | $1.81M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 300,193 | $1.8M | shares |
| PFSPROVIDENT FINL SVCS INC | 83,989 | $1.78M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 58,885 | $1.76M | shares |
| DBCAUD BORAL ACQUISITION I CORP | 175,000 | $1.75M | shares |
| FTVFORTIVE CORP | 31,554 | $1.74M | shares |
| IRABUIRIS ACQUISITION CORP II | 175,000 | $1.74M | shares |
| NMIHNMI HLDGS INC | 46,321 | $1.74M | shares |
| SSNCSS&C TECH HLDGS | 25,268 | $1.71M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 50,638 | $1.69M | shares |
| APTVAPTIV PLC | 24,073 | $1.67M | shares |
| TELTE CONNECTIVITY PLC | 7,964 | $1.66M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 12,034 | $1.65M | shares |
| DKSDICKS SPORTING GOODS INC | 8,300 | $1.65M | shares |
| ZZILLOW GROUP INC | 39,706 | $1.64M | shares |
| GIIIG III APPAREL GROUP LTD | 59,015 | $1.63M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 44,872 | $1.63M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 5,059 | $1.63M | shares |
| TREXTREX INC | 44,560 | $1.62M | shares |
| CTLPCANTALOUPE INC | 150,000 | $1.62M | shares |
| ULTAULTA BEAUTY INC | 3,101 | $1.62M | shares |
| SSBSOUTHSTATE BK CORP | 17,510 | $1.62M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,575 | $1.62M | shares |
| GATXGATX CORP | 9,463 | $1.62M | shares |
| HNIHNI CORP | 48,241 | $1.61M | shares |
| PSMTPRICESMART INC | 10,691 | $1.61M | shares |
| FAFFIRST AMERN FINL CORP | 26,553 | $1.6M | shares |
| REGREGENCY CTRS CORP | 21,125 | $1.6M | shares |
| GLPIGAMING & LEISURE P | 35,997 | $1.6M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,768 | $1.59M | shares |
| GPNGLOBAL PMTS INC | 23,611 | $1.59M | shares |
| KFYKORN FERRY | 25,171 | $1.58M | shares |
| AESAES CORP | 112,412 | $1.58M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.58M | shares |
| EXCEXELON CORP | 32,215 | $1.58M | shares |
| DGXQUEST DIAGNOSTICS INC | 8,030 | $1.57M | shares |
| FIVNFIVE9 INC | 103,093 | $1.56M | shares |
| BABAALIBABA GROUP HLDG LTD | 12,440 | $1.56M | shares |
| UPWKUPWORK INC | 141,771 | $1.55M | shares |
| WYNNWYNN RESORTS LTD | 15,265 | $1.55M | shares |
| YETIYETI HLDGS INC | 41,131 | $1.5M | shares |
| SUMAUSUMA ACQUISITION CORP | 150,000 | $1.5M | shares |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | 150,000 | $1.5M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 150,000 | $1.5M | shares |
| IACOUIDEA ACQUISITION CORP | 150,000 | $1.49M | shares |
| TEXTEREX CORP NEW | 24,586 | $1.45M | shares |
| XSLLUXSOLLA SPAC 1 | 146,000 | $1.45M | shares |
| FOXFOX CORP | 26,154 | $1.39M | shares |
| SVMSILVERCORP METALS INC | 121,322 | $1.31M | shares |
| ENSGENSIGN GROUP INC | 6,397 | $1.29M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 125,000 | $1.25M | shares |
| AACIUARMADA ACQUISITION CORP III | 125,000 | $1.25M | shares |
| MMM3M CO | 8,449 | $1.23M | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 12,810 | $1.21M | shares |
| LRNSTRIDE INC | 13,168 | $1.16M | shares |
| URBNURBAN OUTFITTERS INC | 18,087 | $1.15M | shares |
| ARCBARCBEST CORP | 11,190 | $1.1M | shares |
| KMXCARMAX INC | 25,546 | $1.06M | shares |
| ENHAA PARADISE ACQUISITION CORP | 100,000 | $1.02M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 100,000 | $1.01M | shares |
| GIXXUGIGCAPITAL9 CORP | 100,000 | $1.01M | shares |
| MEVOUM EVO GBL ACQUISITION CORP I | 100,000 | $1M | shares |
| CMIIUINFLECTION POINT ACQU CORP V | 100,000 | $999K | shares |
| UACUUNITED ACQUISITION CORP I | 100,000 | $990K | shares |
| WINGWINGSTOP INC | 6,343 | $983K | shares |
| CTSCTS CORP | 19,863 | $949K | shares |
| PLXSPLEXUS CORP | 3,781 | $766K | shares |
| MTALUMETALS ACQUISITION CORP II | 75,000 | $757K | shares |
| GPCGENUINE PARTS CO | 7,095 | $750K | shares |
| DGDOLLAR GEN CORP | 6,182 | $734K | shares |
| EFOREVERFORTH INC | 18,754 | $726K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 58,687 | $720K | shares |
| ADAMADAMAS TRUST INC. | 90,316 | $665K | shares |
| TMTOYOTA MOTOR CORP | 31,285 | $620K | shares |
| EGOELDORADO GOLD CORP NEW | 17,626 | $605K | shares |
| FLYWFLYWIRE CORPORATION | 47,589 | $554K | shares |
| VLOSVELOS ACQUISITION I CORP | 51,560 | $554K | shares |
| PLMRPALOMAR HLDGS INC | 4,438 | $530K | shares |
| WPACUWHITE PEARL ACQUISITION CORP | 50,000 | $512K | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 50,000 | $506K | shares |
| CORCENCORA INC | 1,606 | $505K | shares |
| IDCCINTERDIGITAL INC | 1,658 | $501K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 13,584 | $482K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 20,867 | $479K | shares |
| SAILSAILPOINT INC | 33,920 | $449K | shares |
| BBBLACKBERRY LTD | 137,030 | $444K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,888 | $432K | shares |
| AXSAXIS CAP HLDGS LTD | 4,155 | $421K | shares |
| CVNACARVANA CO | 1,328 | $417K | shares |
| USFDUS FOODS HLDG CORP | 4,493 | $414K | shares |
| HUBBHUBBELL INC | 835 | $410K | shares |
| RITMRITHM CAPITAL CORP | 43,151 | $409K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 9,184 | $402K | shares |
| STAGSTAG INDUSTRIAL INC | 11,004 | $397K | shares |
| EHCENCOMPASS HEALTH CORP | 4,068 | $393K | shares |
| IDXXIDEXX LABS INC | 694 | $390K | shares |
| FCXFREEPORT MCMORAN INC | 6,589 | $387K | shares |
| NUNU HLDGS LTD | 26,680 | $383K | shares |
| HCAHCA HEALTHCARE INC | 809 | $383K | shares |
| CCKCROWN HLDGS INC | 3,753 | $376K | shares |
| UALUNITED AIRLS HLDGS INC | 4,031 | $371K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 35,000 | $368K | shares |
| CCLCARNIVAL CORP | 14,199 | $367K | shares |
| HEI-AHEICO CORP NEW | 1,668 | $352K | shares |
| COCOVITA COCO CO INC | 7,284 | $349K | shares |
| HEIHEICO CORP NEW | 1,248 | $342K | shares |
| LUVSOUTHWEST AIRLS CO | 8,485 | $319K | shares |
| WERNWERNER ENTERPRISES INC | 10,618 | $312K | shares |
| GRMNGARMIN LTD | 1,345 | $312K | shares |
| CRCTCRICUT INC | 80,375 | $301K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 11,070 | $281K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 44,350 | $268K | shares |
| NMRKNEWMARK GROUP INC | 14,146 | $212K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,130 | $210K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 8,133 | $199K | shares |
| DVADAVITA INC | 1,006 | $155K | shares |
| CHYMCHIME FINL INC | 8,185 | $153K | shares |
| FERARFIFTH ERA ACQUISITION CORP I | 500,000 | $150K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,300 | $144K | call |
| ETSYETSY INC | 2,780 | $139K | shares |
| GSLGLOBAL SHIP LEASE INC | 3,625 | $135K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 3,595 | $121K | shares |
| CPRTCOPART INC | 3,498 | $116K | shares |
| RBLXROBLOX CORP | 1,525 | $86.3K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 125,000 | $63.8K | shares |
| IYKISHARES TR | 900 | $63K | shares |
| NHICWNEWHOLD INVT CORP III | 150,000 | $61.5K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 87,249 | $61.1K | shares |
| CCXIWCHURCHILL CAP CORP XI | 75,000 | $54.4K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 100,000 | $50K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 300,000 | $48K | shares |
| BACCRBLUE ACQUISITION CORP. | 100,000 | $30K | shares |
| VACHWVOYAGER ACQUISITION CORP | 175,000 | $26.4K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 100,000 | $26K | shares |
| SPKLWSPARK I ACQUISITION CORP | 125,000 | $22.5K | shares |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 125,000 | $20K | shares |
| CPTWFCAPTIVISION INC | 75,000 | $4.42K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 321 | $3.47K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 25 | $2.63K | shares |
| SNEXSTONEX GROUP INC | 31 | $2.5K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 11 | $2.2K | shares |
| GHCGRAHAM HLDGS CO | 2 | $2.12K | shares |
| CSGSCSG SYS INTL INC | 24 | $1.92K | shares |
| KLICKULICKE & SOFFA INDS INC | 29 | $1.91K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 36 | $1.86K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3 | $1.78K | shares |
| NYTNEW YORK TIMES CO MTN BE | 21 | $1.76K | shares |
| CAKECHEESECAKE FACTORY INC | 31 | $1.7K | shares |
| RRYDER SYS INC | 8 | $1.64K | shares |
| MWAMUELLER WTR PRODS INC | 57 | $1.57K | shares |
| SRSPIRE INC | 17 | $1.54K | shares |
| RUSHARUSH ENTERPRISES INC | 23 | $1.52K | shares |
| ALKSALKERMES PLC | 42 | $1.49K | shares |
| CRGYCRESCENT ENERGY COMPANY | 108 | $1.46K | shares |
| CVCOCAVCO INDS INC DEL | 3 | $1.45K | shares |
| SNASNAP ON INC | 4 | $1.45K | shares |
| KRKROGER CO | 20 | $1.45K | shares |
| EOGEOG RES INC | 10 | $1.45K | shares |
| LMATLEMAITRE VASCULAR INC | 13 | $1.42K | shares |
| HURNHURON CONSULTING GROUP INC | 11 | $1.4K | shares |
| RESRPC INC | 196 | $1.39K | shares |
| SKYWSKYWEST INC | 15 | $1.38K | shares |
| CARGCARGURUS INC | 40 | $1.36K | shares |
| MURMURPHY OIL CORP | 33 | $1.36K | shares |
| LOPEGRAND CANYON ED INC | 8 | $1.36K | shares |
| INVAINNOVIVA INC | 57 | $1.33K | shares |
| OTTROTTER TAIL CORP | 15 | $1.32K | shares |
| SRCE1ST SOURCE CORP | 19 | $1.31K | shares |
| WORWORTHINGTON ENTERPRISES INC | 25 | $1.3K | shares |
| CORTCORCEPT THERAPEUTICS INC | 32 | $1.29K | shares |
| QCRHQCR HLDGS INC | 15 | $1.28K | shares |
| CNRCORE NATURAL RESOURCES INC | 12 | $1.26K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 124 | $1.24K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 6 | $1.23K | shares |
| HALOHALOZYME THERAPEUTICS INC | 19 | $1.23K | shares |
| FTNTFORTINET INC | 15 | $1.23K | shares |
| BANRBANNER CORP | 20 | $1.21K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5 | $1.21K | shares |
| GABCGERMAN AMERN BANCORP INC | 29 | $1.21K | shares |
| UNITUNITI GROUP LLC | 129 | $1.21K | shares |
| MTGMGIC INVT CORP WIS | 46 | $1.21K | shares |
| VCYTVERACYTE INC | 37 | $1.19K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 20 | $1.17K | shares |
| ALLEALLEGION PLC | 8 | $1.16K | shares |
| TXRHTEXAS ROADHOUSE INC | 7 | $1.16K | shares |
| TXTTEXTRON INC | 13 | $1.14K | shares |
| SONSONOCO PRODS CO | 21 | $1.14K | shares |
| CRAICRA INTL INC | 7 | $1.13K | shares |
| HOMBHOME BANCSHARES INC | 42 | $1.13K | shares |
| STBAS & T BANCORP INC | 27 | $1.13K | shares |
| LTCLTC PPTYS INC | 30 | $1.11K | shares |
| BNLBROADSTONE NET LEASE INC | 61 | $1.11K | shares |
| GTYGETTY RLTY CORP NEW | 35 | $1.11K | shares |
| BUSEFIRST BUSEY CORP | 44 | $1.11K | shares |
| SFLSFL CORPORATION LTD | 103 | $1.11K | shares |
| TOLTOLL BROTHERS INC | 8 | $1.09K | shares |
| NWBINORTHWEST BANCSHARES INC | 86 | $1.09K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 35 | $1.06K | shares |
| CNACNA FINL CORP | 23 | $1.06K | shares |
| OFGOFG BANCORP | 26 | $1.05K | shares |
| NHINATIONAL HEALTH INVS INC | 13 | $1.05K | shares |
| STEPSTEPSTONE GROUP INC | 22 | $1.05K | shares |
| DORMDORMAN PRODS INC | 10 | $1.04K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 31 | $1.02K | shares |
| PPCPILGRIMS PRIDE CORP | 27 | $1.02K | shares |
| JJACOBS SOLUTIONS INC | 8 | $1.02K | shares |
| DOLEDOLE PLC | 71 | $1.01K | shares |
| WAFDWAFD INC | 32 | $1K | shares |
| CSLCARLISLE COS INC | 3 | $1K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3 | $992 | shares |
| EIGEMPLOYERS HLDGS INC | 24 | $987 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 58 | $969 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 12 | $967 | shares |
| NOGNORTHERN OIL & GAS INC | 33 | $965 | shares |
| DLBDOLBY LABORATORIES INC | 16 | $961 | shares |
| PHMPULTE GROUP INC | 8 | $941 | shares |
| CNXNPC CONNECTION INC | 16 | $935 | shares |
| WLKWESTLAKE CORPORATION | 8 | $935 | shares |
| INMDINMODE LTD | 67 | $917 | shares |
| MDUMDU RES GROUP INC | 44 | $912 | shares |
| TAPMOLSON COORS BEVERAGE CO | 21 | $904 | shares |
| LZBLA Z BOY INC | 28 | $900 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5 | $895 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 15 | $889 | shares |
| CBSHCOMMERCE BANCSHARES INC | 18 | $886 | shares |
| MATMATTEL INC | 61 | $886 | shares |
| CPTCAMDEN PPTY TR | 9 | $879 | shares |
| IQVIQVIA HLDGS INC | 5 | $853 | shares |
| SFMSPROUTS FMRS MKT INC | 11 | $848 | shares |
| DOXAMDOCS LTD | 13 | $848 | shares |
| ADUSADDUS HOMECARE CORP | 9 | $843 | shares |
| EMNEASTMAN CHEM CO | 11 | $840 | shares |
| UMHUMH PPTYS INC | 56 | $808 | shares |
| VCELVERICEL CORP | 25 | $804 | shares |
| TNCTENNANT CO | 12 | $797 | shares |
| UFPTUFP TECHNOLOGIES INC | 4 | $774 | shares |
| TGLSTECNOGLASS INC | 17 | $757 | shares |
| NXQUANEX BLDG PRODS CORP | 42 | $755 | shares |
| HIWHIGHWOODS PPTYS INC | 35 | $749 | shares |
| ANFABERCROMBIE & FITCH CO | 8 | $731 | shares |
| KBHKB HOME | 14 | $725 | shares |
| PYPLPAYPAL HLDGS INC | 16 | $724 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 32 | $709 | shares |
| QNSTQUINSTREET INC | 59 | $709 | shares |
| MHKMOHAWK INDS INC | 7 | $689 | shares |
| BCCBOISE CASCADE CO DEL | 9 | $683 | shares |
| CDNACAREDX INC | 38 | $660 | shares |
| HPQHP INC | 34 | $653 | shares |
| SLVMSYLVAMO CORP | 15 | $634 | shares |
| CVLTCOMMVAULT SYS INC | 8 | $623 | shares |
| APOGAPOGEE ENTERPRISES INC | 18 | $604 | shares |
| ACNACCENTURE PLC IRELAND | 3 | $595 | shares |
| ADMAADMA BIOLOGICS INC | 64 | $577 | shares |
| CAGCONAGRA BRANDS INC | 35 | $550 | shares |
| AMWDAMERICAN WOODMARK CORP | 13 | $518 | shares |
| OXMOXFORD INDS INC | 13 | $501 | shares |
| CNCCENTENE CORP DEL | 15 | $491 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 24 | $470 | shares |
| CNXCCONCENTRIX CORP | 17 | $465 | shares |
| FISVFISERV INC | 6 | $335 | shares |
| MYGNMYRIAD GENETICS INC | 43 | $194 | shares |
| LKSPULAKE SUPERIOR ACQUISITION CO | 11 | $111 | shares |
| KRSPURICE ACQUISITION CORP 3 | 10 | $106 | shares |
| VACIUVIKING ACQUISITION CORP I | 2 | $20 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001539041-26-000020 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-26-000020 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-26-000013 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-26-000005 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-25-000062 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-25-000036 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-25-000015 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-25-000006 | Quarter ended 2024-12-31 | 2025-04-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-25-000003 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-25-000002 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-24-000012 | Quarter ended 2024-09-30 | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-24-000007 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-24-000004 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-24-000002 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-23-000008 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-23-000006 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-23-000004 | Quarter ended 2023-03-31 | 2023-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-22-000008 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-22-000006 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-22-000004 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-22-000003 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-22-000002 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-21-000009 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-21-000007 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-21-000005 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-21-000004 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-20-000008 | Quarter ended 2020-09-30 | 2020-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-20-000006 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-20-000004 | Quarter ended 2020-03-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-20-000001 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-19-000009 | Quarter ended 2019-09-30 | 2019-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-19-000006 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-19-000004 | Quarter ended 2019-03-31 | 2019-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-19-000001 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-18-000008 | Quarter ended 2018-09-30 | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-18-000006 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-18-000004 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-18-000003 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-18-000002 | Quarter ended 2017-12-31 | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-17-000010 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-17-000008 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-17-000006 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-17-000004 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-16-000019 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-16-000016 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-16-000014 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-16-000012 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-15-000009 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-15-000007 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-15-000005 | Quarter ended 2015-03-31 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-15-000003 | Quarter ended 2014-12-31 | 2015-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-14-000005 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-14-000004 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-14-000003 | Quarter ended 2014-03-31 | 2014-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-14-000001 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-13-000006 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001539041-13-000005 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |