Waratah Capital Advisors
Waratah Capital Advisors reported 107 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are DSGX (7.7%), TDY (3.6%) and FSS (3.6%). Compared with Q1 2026, the fund opened new positions in FSS, AVGO and CMG, added to DSGX, TDY and STN, trimmed AGI, WELL and TD and sold out of BGSI, LULU and DOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DSGX Descartes Sys Group Inc | $100M | 7.7% | 1.4M | +258K (+22%) | 3 of 8 | |
| 2 |  TDY Teledyne Technologies Inc | $47.3M | 3.6% | 71K | +37K (+111%) | 8 of 8 | |
| 3 |  FSS Federal Signal Corp | $46.3M | 3.6% | 360K | New position | 1 of 8 | |
| 4 |  AGI Alamos Gold Inc New | $38.7M | 3.0% | 1.3M | −103K (−7%) | 5 of 8 | |
| 5 |  STN Stantec Inc | $30.4M | 2.3% | 441K | +377K (+582%) | 7 of 8 | |
| 6 |  SXT Sensient Technologies Corp | $29.7M | 2.3% | 241K | +91K (+60%) | 6 of 8 | |
| 7 |  NI Nisource Inc | $29.3M | 2.3% | 617K | +240K (+64%) | 2 of 8 | |
| 8 |  AVGO Broadcom Inc | $29.2M | 2.2% | 77K | New position | 3 of 8 | |
| 9 |  CVE Cenovus Energy Inc | $27.6M | 2.1% | 1.1M | +39K (+4%) | 3 of 8 | |
| 10 |  AME Ametek Inc | $26.6M | 2.0% | 110K | +33K (+42%) | 3 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 BGSI Boyd Group Services Inc | $29.7M | 232K |
 LULU Lululemon Athletica Inc | $14.9M | 97K |
 DOO Brp Inc | $13.7M | 191K |
 AMAT Applied Matls Inc | $10.5M | 31K |
 COP Conocophillips | $9.9M | 75K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $514M | 698K | +400,000 |
 SPY Spdr S&P 500 ETF TR | Put | $282M | 378K | −30,100 |
 HYG Ishares TR | Put | $241M | 3M | −122,300 |
 LQD Ishares Iboxx Invt Grade | Put | $164M | 1.5M | +420,000 |
 TLT Ishares TR | Call | $57M | 660K | −3,356,100 |
🔒 Free account: see all 20.
Reported value
last 8 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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Waratah Capital Advisors 13F FAQ
What does Waratah Capital Advisors own?
Waratah Capital Advisors reported 107 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are DSGX (7.7%), TDY (3.6%) and FSS (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Waratah Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 52 new positions, 24 added to, 29 trimmed and 43 sold out. New positions include FSS, AVGO and CMG. It sold all of BGSI, LULU and DOO.
When will Waratah Capital Advisors 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 Waratah Capital Advisors's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks ($2.9B including options). 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.