Delaney Capital Management
Delaney Capital Management reported 53 stocks worth $632M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WPM (10.8%), TD (10.2%) and BMO (10.1%). Compared with Q1 2026, the fund opened new positions in FDXF and CRM, added to JPM, CP and GIB, trimmed WPM, TD and BMO and sold out of TRI and NXE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WPM Wheaton Precious Metals Corp | $68.1M | 10.8% | 607K | −2,343 (−0%) | 3 of 3 | |
| 2 |  TD Toronto Dominion BK Ont | $64.3M | 10.2% | 529K | −41K (−7%) | 3 of 3 | |
| 3 |  BMO Bank Montreal Que F | $63.6M | 10.1% | 361K | −25K (−7%) | 3 of 3 | |
| 4 |  JPM Jpmorgan Chase & Co. | $50M | 7.9% | 153K | +3,733 (+3%) | 3 of 3 | |
| 5 |  GOOGL Alphabet Inc | $49.1M | 7.8% | 137K | −9,558 (−7%) | 3 of 3 | |
| 6 |  CNQ Canadian Nat Res Ltd | $45.4M | 7.2% | 1.1M | −2,629 (−0%) | 3 of 3 | |
| 7 |  BNS Bank Nova Scotia Halifax | $36M | 5.7% | 415K | −12K (−3%) | 3 of 3 | |
| 8 |  RY Royal BK Cda | $32M | 5.1% | 155K | −2,923 (−2%) | 3 of 3 | |
| 9 |  CP Canadian Pacific Kansas City | $25.7M | 4.1% | 297K | +2,065 (+1%) | 3 of 3 | |
| 10 |  GIB Cgi Inc | $19.6M | 3.1% | 304K | +3,341 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delaney Capital Management 13F FAQ
What does Delaney Capital Management own?
Delaney Capital Management reported 53 stocks worth $632M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WPM (10.8%), TD (10.2%) and BMO (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Delaney Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 16 added to, 26 trimmed and 2 sold out. New positions include FDXF and CRM. It sold all of TRI and NXE.
When will Delaney Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Delaney Capital Management's portfolio worth?
The Q2 2026 filing reports $632M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.