Waratah Capital Advisors Ltd.
13F filer · CIK 1539919 · Toronto
Summary
Waratah Capital Advisors Ltd. reported $2.94B across 142 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are DSGX (3.4%), TDY (1.6%), FSS (1.6%). Versus 2026 Q1, leaving options aside, it opened 52 new positions, added to 24, trimmed 29 and sold out of 43.
Reported value$2.94B
Positions142incl. options
Report period2026 Q2
FiledAug 11, 2026
New positions52
Added24
Trimmed29
Sold out43
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.4%Value $100.24MPrice $78.85Shares 1.45M +21.71%Since Jun 30 +13.88%
Weight 1.6%Value $47.27MPrice $610.83Shares 71K +111.10%Since Jun 30 -8.41%
Weight 1.6%Value $46.28MPrice $115.01Shares 360KSince Jun 30 -10.49%
Weight 1.3%Value $38.66MPrice $33.04Shares 1.27M -7.48%Since Jun 30 +8.90%
Weight 1.0%Value $30.41MPrice $68.72Shares 441K +581.99%Since Jun 30 -0.28%
Weight 1.0%Value $29.74MPrice $128.88Shares 241K +60.04%Since Jun 30 +4.53%
Weight 1.0%Value $29.33MPrice $39.10Shares 617K +63.85%Since Jun 30 -17.77%
Weight 1.0%Value $29.16MPrice $355.10Shares 77KSince Jun 30 -6.00%
Weight 0.9%Value $27.56MPrice $31.10Shares 1.11M +3.60%Since Jun 30 +25.35%
Weight 0.9%Value $26.59MPrice $250.78Shares 110K +42.38%Since Jun 30 +3.65%
Weight 0.9%Value $26.52MPrice $31.85Shares 780KSince Jun 30 -6.32%
Weight 0.9%Value $26.44MPrice $1834Shares 13K +900.15%Since Jun 30 -7.79%
Weight 0.9%Value $25.73MPrice $246.67Shares 108KSince Jun 30 +3.50%
Weight 0.9%Value $25.10MPrice $232.96Shares 111K -27.69%Since Jun 30 +2.64%
Weight 0.8%Value $24.68MPrice $119.55Shares 203K -4.32%Since Jun 30 -1.55%
Weight 0.8%Value $23.12MPrice $490.77Shares 40K -8.08%Since Jun 30 -14.90%
Weight 0.7%Value $21.87MPrice $29.87Shares 820K -27.23%Since Jun 30 +12.04%
Weight 0.7%Value $21.52MPrice $269.65Shares 90K +29.86%Since Jun 30 +12.82%
Weight 0.7%Value $21.31MPrice $644.36Shares 30K +61.31%Since Jun 30 -10.51%
Weight 0.7%Value $21.10MPrice $54.45Shares 371KSince Jun 30 -4.31%
Weight 0.7%Value $20.65MPrice $228.86Shares 103KSince Jun 30 +14.38%
Weight 0.7%Value $20.05MPrice $175.04Shares 75K +51.92%Since Jun 30 -34.45%
Weight 0.7%Value $20.02MPrice $206.92Shares 90K -44.35%Since Jun 30 -7.24%
Weight 0.7%Value $19.25MPrice $149.71Shares 102KSince Jun 30 -20.51%
Weight 0.7%Value $19.24MPrice $170.11Shares 78K -49.57%Since Jun 30 -30.62%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.4% | $100.24M | +13.88% | +21.71% | Add | |
| 1.6% | $47.27M | -8.41% | +111.10% | Add | |
| 1.6% | $46.28M | -10.49% | — | New | |
| 1.3% | $38.66M | +8.90% | -7.48% | Trim | |
| 1.0% | $30.41M | -0.28% | +581.99% | Add | |
| 1.0% | $29.74M | +4.53% | +60.04% | Add | |
| 1.0% | $29.33M | -17.77% | +63.85% | Add | |
| 1.0% | $29.16M | -6.00% | — | New | |
| 0.9% | $27.56M | +25.35% | +3.60% | Add | |
| 0.9% | $26.59M | +3.65% | +42.38% | Add | |
| 0.9% | $26.52M | -6.32% | — | New | |
| 0.9% | $26.44M | -7.79% | +900.15% | Add | |
| 0.9% | $25.73M | +3.50% | — | New | |
| 0.9% | $25.10M | +2.64% | -27.69% | Trim | |
| 0.8% | $24.68M | -1.55% | -4.32% | Trim | |
| 0.8% | $23.12M | -14.90% | -8.08% | Trim | |
| 0.7% | $21.87M | +12.04% | -27.23% | Trim | |
| 0.7% | $21.52M | +12.82% | +29.86% | Add | |
| 0.7% | $21.31M | -10.51% | +61.31% | Add | |
| 0.7% | $21.10M | -4.31% | — | New | |
| 0.7% | $20.65M | +14.38% | — | New | |
| 0.7% | $20.05M | -34.45% | +51.92% | Add | |
| 0.7% | $20.02M | -7.24% | -44.35% | Trim | |
| 0.7% | $19.25M | -20.51% | — | New | |
| 0.7% | $19.24M | -30.62% | -49.57% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 35
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.