Picton Investments
Picton Investments is an exempt reporting adviser based in Toronto, Ontario, Canada that reports managing 1 hedge fund on Form ADV. Its disclosed U.S. stock holdings returned an estimated +7.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +36.6% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $0All private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 341023
- Latest Form ADV
- 09/09/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +8.4% | +14.8% |
| Q1 2026 | -0.5% | -4.6% |
| Q4 2025 | +2.8% | +2.4% |
| Q3 2025 | +9.0% | +7.8% |
| Q2 2025 | +9.7% | +10.4% |
| Q1 2025 | -4.5% | -4.5% |
| Q4 2024 | +2.6% | +2.1% |
| Q3 2024 | +5.1% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Royal BK Cda$684.8 million
- Toronto Dominion BK Ont$555.3 million
- Shopify Inc CL A$246.9 million
- Canadien Pacifique Kansas City$244.7 million
- Brookfield Corp$202.2 million
- Enbridge Inc.$182.4 million
- Nvidia Corp$169.7 million
- Canadian Nat Res LTD$168.6 million
- Bank Montreal Que$166.7 million
- Franco Nev Corp$165.7 million
As of 2026-06-30, from 13F filing by Picton Mahoney Asset Management.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures