Waratah Capital Advisors Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1539919) · Explore on the interactive board
Waratah Capital Advisors Ltd. disclosed 107 US equity positions worth $1.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is DSGX at 7.7% of the reported book, followed by TDY, FSS. The top ten holdings are 31.1% of the book, and the portfolio behaves like about 49 equal-weight positions. Versus the prior filing it opened 52 new positions, added to 24, reduced 29 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Waratah Capital Advisors Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 52 new, 24 added, 29 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DSGX DESCARTES SYS GROUP INC | Technology | 7.7% | $100.2m | 1,447,678 | 22% | added |
| 2 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.6% | $47.3m | 70,874 | 111% | added |
| 3 | FSS FEDERAL SIGNAL CORP | Industrials | 3.6% | $46.3m | 360,200 | – | new |
| 4 | AGI ALAMOS GOLD INC | Basic Materials | 3.0% | $38.7m | 1,274,296 | -7% | reduced |
| 5 | STN STANTEC INC | Industrials | 2.3% | $30.4m | 441,245 | 582% | added |
| 6 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 2.3% | $29.7m | 241,237 | 60% | added |
| 7 | NI NISOURCE INC | Utilities | 2.3% | $29.3m | 616,779 | 64% | added |
| 8 | AVGO BROADCOM INC | Technology | 2.2% | $29.2m | 77,197 | – | new |
| 9 | CVE CENOVUS ENERGY INC | Energy | 2.1% | $27.6m | 1,110,707 | 4% | added |
| 10 | AME AMETEK INC | Industrials | 2.0% | $26.6m | 109,913 | 42% | added |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.0% | $26.5m | 779,976 | – | new |
| 12 | ASML ASML HLDG NV | Technology | 2.0% | $26.4m | 13,292 | 900% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $25.7m | 107,937 | – | new |
| 14 | WELL WELLTOWER INC | Real Estate | 1.9% | $25.1m | 110,586 | -28% | reduced |
| 15 | TD TORONTO DOMINION BK ONT | Financial Services | 1.9% | $24.7m | 203,254 | -4% | reduced |
| 16 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.8% | $23.1m | 40,094 | -8% | reduced |
| 17 | SKE SKEENA RES LTD NEW | Basic Materials | 1.7% | $21.9m | 820,459 | -27% | reduced |
| 18 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $21.5m | 90,018 | 30% | added |
| 19 | PWR QUANTA SVCS INC | Industrials | 1.6% | $21.3m | 29,599 | 61% | added |
| 20 | ARMK ARAMARK | Industrials | 1.6% | $21.1m | 370,785 | – | new |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $20.7m | 103,208 | – | new |
| 22 | MOD MODINE MFG CO | Consumer Cyclical | 1.5% | $20.0m | 75,084 | 52% | added |
| 23 | CR CRANE COMPANY | Industrials | 1.5% | $20.0m | 89,767 | -44% | reduced |
| 24 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 1.5% | $19.3m | 102,215 | – | new |
| 25 | SPXC SPX TECHNOLOGIES INC | Industrials | 1.5% | $19.2m | 78,488 | -50% | reduced |
| 26 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.4% | $18.7m | 120,423 | -1% | reduced |
| 27 | NVT NVENT ELEC PLC | Industrials | 1.3% | $17.5m | 103,121 | -53% | reduced |
| 28 | SU SUNCOR ENERGY INC NEW | Energy | 1.3% | $17.0m | 315,916 | -37% | reduced |
| 29 | RY ROYAL BK CDA | Financial Services | 1.3% | $16.4m | 79,399 | -5% | reduced |
| 30 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.2% | $16.3m | 19,370 | – | new |
| 31 | MSFT MICROSOFT CORP | Technology | 1.2% | $16.2m | 43,433 | – | new |
| 32 | IMO IMPERIAL OIL LTD | Energy | 1.2% | $15.5m | 138,623 | – | new |
| 33 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.2% | $15.2m | 157,783 | – | new |
| 34 | TXN TEXAS INSTRS INC | Technology | 1.2% | $15.0m | 50,303 | 206% | added |
| 35 | TFII TFI INTERNATIONAL INC | Industrials | 1.1% | $14.8m | 103,433 | – | new |
| 36 | RRX REGAL REXNORD CORPORATION | Industrials | 1.1% | $14.6m | 61,469 | 11% | added |
| 37 | PUMP PROPETRO HLDG CORP | Energy | 1.1% | $13.8m | 963,358 | – | new |
| 38 | NXE NEXGEN ENERGY LTD | Energy | 1.1% | $13.8m | 1,464,523 | -13% | reduced |
| 39 | BROOKFIELD RENEWABLE ENERGY | 1.0% | $13.5m | 388,000 | -20% | reduced | |
| 40 | IAG IAMGOLD CORP | Basic Materials | 1.0% | $13.5m | 849,801 | -56% | reduced |
| 41 | PAYX PAYCHEX INC | Technology | 1.0% | $13.2m | 134,023 | – | new |
| 42 | KGC KINROSS GOLD CORP | Basic Materials | 1.0% | $12.7m | 539,646 | -59% | reduced |
| 43 | CAE CAE INC | Industrials | 0.9% | $11.9m | 476,531 | -46% | reduced |
| 44 | CGAU CENTERRA GOLD INC | Basic Materials | 0.9% | $11.9m | 752,615 | -66% | reduced |
| 45 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.9% | $11.3m | 190,568 | 1892% | added |
| 46 | AS AMER SPORTS INC | Consumer Cyclical | 0.9% | $11.3m | 334,093 | 7% | added |
| 47 | CW CURTISS WRIGHT CORP | Industrials | 0.8% | $10.8m | 14,316 | 8% | added |
| 48 | CNI CANADIAN NATL RY CO | Industrials | 0.8% | $10.8m | 90,425 | -66% | reduced |
| 49 | ARM ARM HOLDINGS PLC | Technology | 0.8% | $10.7m | 30,070 | – | new |
| 50 | SII SPROTT INC | Financial Services | 0.8% | $10.3m | 92,015 | -28% | reduced |
What did Waratah Capital Advisors Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BGSI BOYD GROUP SERVICES INC | 17.3% | $29.7m |
| LULU LULULEMON ATHLETICA INC | 8.7% | $14.9m |
| DOO BRP INC | 8.0% | $13.7m |
| AMAT APPLIED MATLS INC | 6.1% | $10.5m |
| COP CONOCOPHILLIPS | 5.8% | $9.9m |
| ETR ENTERGY CORP NEW | 5.3% | $9.1m |
| BC BRUNSWICK CORP | 4.2% | $7.1m |
| AAPL APPLE INC | 4.1% | $7.0m |
| GIL GILDAN ACTIVEWEAR INC | 4.0% | $6.9m |
| XPO XPO INC | 3.2% | $5.5m |
| GD GENERAL DYNAMICS CORP | 2.8% | $4.7m |
| BNO UNITED STS BRENT OIL FD LP | 2.4% | $4.1m |
| LGN LEGENCE CORP | 2.3% | $3.9m |
| EME EMCOR GROUP INC | 2.3% | $3.9m |
| META META PLATFORMS INC | 1.9% | $3.2m |
| PR PERMIAN RESOURCES CORP | 1.9% | $3.2m |
| TER TERADYNE INC | 1.8% | $3.1m |
| VICR VICOR CORP | 1.6% | $2.8m |
| CANTOR EQUITY PARTNERS II IN | 1.6% | $2.7m |
| GEV GE VERNOVA INC | 1.6% | $2.7m |
| ITA ISHARES TR | 1.5% | $2.6m |
| TGT TARGET CORP | 1.4% | $2.4m |
| SPRING VY ACQUISITION CORP I | 1.0% | $1.7m |
| TEXAS VENTURES ACQUISITION I | 0.9% | $1.6m |
| IEX IDEX CORP | 0.8% | $1.4m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 27.6% |
| Technology | 22.0% |
| Basic Materials | 14.9% |
| Energy | 10.1% |
| Consumer Cyclical | 8.7% |
| Financial Services | 5.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Waratah Capital Advisors Ltd.'s portfolio?
Across every quarter Waratah Capital Advisors Ltd. has filed, its median largest position is 7.7% of the book and its median top-ten weight is 34.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 43.0 completed holding spells, the median lasted 1.0 quarters; 107.0 positions are still open and their final length is unknown.