Waratah Capital Advisors portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Waratah Capital Advisors reported a $1.3 bn portfolio of 107 positions to the SEC as of the end of Q2 2026. Its largest positions are DSGX, TDY, FSS. During the quarter it opened Federal Signal and Broadcom and exited Boyd Group Services.
Sections with a free account
What changed this quarter
147 positions with a change (52 new, 24 added to, 28 trimmed, 43 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Federal Signal+3.6 ppof portfolioNew— → 3.6%
- Boyd Group Services−2.3 ppof portfolioSold out2.7% → —
- Broadcom+2.2 ppof portfolioNew— → 2.2%
- Chipotle Mexican Grill+2.0 ppof portfolioNew— → 2.0%
- Stantec+582%more sharesIncreased0.5% → 2.3%
- Amazon.com+2.0 ppof portfolioNew— → 2.0%
- Teledyne Technologies+111%more sharesIncreased1.8% → 3.6%
- Asml Holding+900%more sharesIncreased0.2% → 2.0%
- Centerra Gold−66%fewer sharesReduced3.5% → 0.9%
- Sharkninja−76%fewer sharesReduced2.0% → 0.6%
- Canadian National Railway−66%fewer sharesReduced2.5% → 0.8%
- Aramark+1.6 ppof portfolioNew— → 1.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Descartes Systems GroupDSGX7.7%
- Teledyne TechnologiesTDY3.6%
- Federal SignalFSS3.6%
- Alamos GoldAGI3.0%
- StantecSTN2.3%
- Sensient TechnologiesSXT2.3%
- NisourceNI2.3%
- BroadcomAVGO2.2%
- Cenovus EnergyCVE2.1%
- AmetekAME2.0%
- Chipotle Mexican GrillCMG2.0%
- ASML HoldingASML2.0%
- Amazon.comAMZN2.0%
- WelltowerWELL1.9%
- Toronto Dominion BankTD1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 23%
- ● Information Technology 21%
- ● Materials 15%
- ● Consumer Discretionary 14%
- ● Energy 10%
- ● Financials 6%
- ● Real Estate 4%
- ● Utilities 3%
- ● Consumer Staples 1%
- ● Communication Services 1%
- ● No sector 1%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 107
Q2 2026: 31%
Q2 2026: 39.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (25)
Besides stocks, Waratah Capital Advisors declared 11 puts (they gain if the stock falls) and 14 calls (they gain if it rises) with a notional of $1.6 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTInvesco QQQ Trust Series 1 ETFQQQ$514M
- PUTState Str Spdr S&P 500 ETF TSPY$282M
- PUTIshares TrHYG$241M
- PUTIshares TrLQD$164M
- CALLiShares 20+ Year Treasury BD ETFTLT$57.0M
- CALLBank of MontrealBMOnew this quarter$56.5M
- CALLState Str Spdr S&P 500 ETF TSPY$27.3M
- PUTiShares 20+ Year Treasury BD ETFTLTnew this quarter$25.9M
- PUTiShares Msci USA Momentum FA ETFMTUMnew this quarter$25.7M
- PUTAsml HoldingASMLnew this quarter$22.7M
- PUTiShares Semiconductor ETFSOXXnew this quarter$22.0M
- CALLMagna InternationalMGAnew this quarter$19.7M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is options. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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