PICTON MAHONEY ASSET MANAGEMENT Last Quarter Change: USA ETF, Unchanged

PICTON MAHONEY ASSET MANAGEMENT quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PICTON MAHONEY ASSET MANAGEMENT opened 6 positions, added to 4, reduced 13, sold out of 6 and left 18 unchanged. The largest increase in value was RSP (+$30,349,664); the largest decrease was DOO (-$18,897,527).

KCCA: Country of operation —; Class CALIFORNIA CARB; Shares 2026-03-31 66,700; Shares 2026-06-30 66,700.
SIL: Country of operation —; Class GLOBAL X SILVER; Shares 2026-03-31 1,450; Shares 2026-06-30 1,450.
GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2026-03-31 1,100; Shares 2026-06-30 1,100.
IEF: Country of operation —; Class 7-10 YR TRSY BD; Shares 2026-03-31 17,370; Shares 2026-06-30 17,370.

Two Form 13F-HR filings compared (SEC CIK 1539041): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
KCCA KRANESHARES TRUST	CALIFORNIA CARB	66,700	66,700	$988,494	$1,134,234	+$145,740
SIL GLOBAL X FDS	GLOBAL X SILVER	1,450	1,450	$130,616	$112,317	-$18,299
GDX VANECK ETF TRUST	GOLD MINERS ETF	1,100	1,100	$100,947	$82,995	-$17,952
IEF ISHARES TR	7-10 YR TRSY BD	17,370	17,370	$1,657,793	$1,642,681	-$15,112
PPA INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	910	910	$150,787	$160,752	+$9,965
LIT GLOBAL X FDS	LITHIUM BTRY ETF	2,000	2,000	$148,700	$156,560	+$7,860
MOO VANECK ETF TRUST	AGRIBUSINESS ETF	1,100	1,100	$92,950	$87,120	-$5,830
KRBN KRANESHARES TRUST	GLOBAL CARB STRA	1,600	1,600	$47,504	$53,056	+$5,552
URA GLOBAL X FDS	GLOBAL X URANIUM	1,000	1,000	$48,430	$43,700	-$4,730
IYM ISHARES TR	U.S. BAS MTL ETF	1,300	1,300	$228,696	$233,389	+$4,693
ICLN ISHARES TR	GL CLEAN ENE ETF	2,000	2,000	$36,580	$40,980	+$4,400
IDU ISHARES TR	U.S. UTILITS ETF	2,200	2,200	$255,442	$252,142	-$3,300
TLT ISHARES TR	20 YR TR BD ETF	10,000	10,000	$866,900	$864,200	-$2,700
TAN INVESCO EXCH TRADED FD TR II	SOLAR ETF	500	500	$27,855	$29,575	+$1,720
COPX GLOBAL X FDS	GLOBAL X COPPER	1,800	1,800	$137,430	$138,546	+$1,116
HYG ISHARES TR	IBOXX HI YD ETF	1,590	1,590	$126,500	$127,152	+$652
FAN FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	1,000	1,000	$24,740	$24,980	+$240
LQD ISHARES TR	IBOXX INV CP ETF	2,220	2,220	$241,958	$242,135	+$177

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