Delaney Capital Management Ltd.
Long book
$622.4M
Q1 2026
Positions
53
Top-10 weight
69%
concentration
Last quarter
+3.0%
SPY -4.4%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsDelaney Capital Management Ltd. is an institutional manager, running a $622.4M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WHEATON PRECIOUS METALS CORP, CANADIAN NATURAL RESOURCES, TORONTO-DOMINION BANK, BANK OF MONTREAL, JPMORGAN CHASE & CO.
Sector allocation
Financials 37%
Materials 15%
Energy 12%
Technology 10%
Industrials 9%
Services media 8%
Communications 5%
Healthcare 2%
Long book by quarter
What does Delaney Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WPM WHEATON PRECIOUS METALS CORP | Materials | 609.1K | $79.8M | 12.8% | -9.5% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 1.2M | $56.0M | 9.0% | +1.6% |
| TD TORONTO-DOMINION BANK | Financials | 570.9K | $53.2M | 8.5% | +0.3% |
| BMO BANK OF MONTREAL | Financials | 386.1K | $52.2M | 8.4% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 149.1K | $43.8M | 7.0% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 147.0K | $42.3M | 6.8% | -13.6% |
| BNS BANK OF NOVA SCOTIA | Financials | 427.6K | $29.6M | 4.8% | +1.5% |
| RY ROYAL BANK OF CANADA | Financials | 157.7K | $25.4M | 4.1% | -0.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 294.9K | $23.2M | 3.7% | +2.4% |
| GIB CGI INC | Services media | 300.2K | $21.9M | 3.5% | +2.6% |
| FDX FEDEX CORP | Industrials | 61.0K | $21.7M | 3.5% | -1.1% |
| ENB ENBRIDGE INC | Energy | 351.4K | $19.0M | 3.1% | +4.0% |
| BCE BCE INC | Communications | 642.8K | $16.2M | 2.6% | +10.8% |
| MFC MANULIFE FINANCIAL CORP | Financials | 465.9K | $16.0M | 2.6% | +1.1% |
| ORCL ORACLE CORP | Technology | 105.5K | $15.5M | 2.5% | -1.0% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 291.8K | $15.1M | 2.4% | -0.6% |
| TMUS T-MOBILE US INC | Communications | 65.5K | $13.8M | 2.2% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 126.0K | $12.1M | 2.0% | New |
| ACM AECOM | Services media | 139.1K | $11.8M | 1.9% | +36.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 42.3K | $10.3M | 1.7% | +9.2% |
| AAUC ALLIED GOLD CORP | — | 274.8K | $8.5M | 1.4% | -5.6% |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 146.7K | $5.1M | 0.8% | -0.2% |
| ATS ATS CORP | Industrials | 154.1K | $4.3M | 0.7% | +0.7% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 77.6K | $3.2M | 0.5% | -12.9% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 12.0K | $2.1M | 0.3% | Held |
| SARO STANDARDAERO INC | Industrials | 72.9K | $1.9M | 0.3% | +14.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.4K | $1.8M | 0.3% | +19.3% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 16.5K | $1.6M | 0.3% | -4.2% |
| GM GENERAL MOTORS CO | Industrials | 19.4K | $1.4M | 0.2% | +4.3% |
| MCK MCKESSON CORP | Consumer discretionary | 1.6K | $1.3M | 0.2% | +1.4% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 39.0K | $1.0M | 0.2% | +4.3% |
| ARMK ARAMARK | Consumer discretionary | 23.2K | $940K | 0.2% | +11.5% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 38.8K | $924K | 0.1% | +45.2% |
| AAPL APPLE INC | Technology | 3.6K | $923K | 0.1% | -9.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.7K | $902K | 0.1% | +0.7% |
| EPRX EUPRAXIA PHARMACEUTICALS INC | Healthcare | 119.4K | $860K | 0.1% | Held |
| GIL GILDAN ACTIVEWEAR INC | Other | 15.2K | $844K | 0.1% | +25.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.1K | $709K | 0.1% | -0.3% |
| DNOW DNOW INC | Industrials | 54.6K | $650K | 0.1% | Held |
| PBA PEMBINA PIPELINE CORP | Energy | 12.7K | $568K | 0.1% | Held |
| SLSR SOLARIS RESOURCES INC | Materials | 54.0K | $465K | 0.1% | -8.5% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $409K | 0.1% | -6.7% |
| BN BROOKFIELD CORP | Real estate | 9.4K | $379K | 0.1% | Held |
| TU TELUS CORP | Communications | 28.7K | $369K | 0.1% | -12.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.5K | $328K | 0.1% | Held |
| MELI MERCADOLIBRE INC | Services media | 168 | $290K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 850 | $264K | 0.0% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 600 | $234K | 0.0% | Held |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 660 | $225K | 0.0% | Held |
| TRI THOMSON REUTERS CORP | Other | 2.5K | $221K | 0.0% | Held |