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1832 Asset Management L.P. — 13F Holdings & Portfolio

CIK 944388 · latest 13F-HR filed 2026-08-13

Backtest portfolio

1832 Asset Management L.P. manages $199.41B in 13F-reported U.S. long-equity assets across 630 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (56.21%), RY (1.77%), TD (1.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions and exited 81; 252 existing positions rose in reported value and 192 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$199.41B

Long-equity book

Holdings
630

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+71 / −81 / ↑252 / ↓192

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RY4.3% · +3%TD4.2% · -8%MSFT3.0% · +4%CNI2.4% · -12%NVDA2.3% · -0%BN2.2% · -1%AMZN2.1% · -14%GOOGL2.1% · +24%BMO2.0% · -3%ENB1.9% · -2%AAPL1.8% · -2%BNS1.7% · -11%TRP1.7% · -7%WCN1.5% · +5%CP1.5% · -0%CNQ1.4% · +1%V1.3% · +11%MFC1.3% · -9%SHOP1.3% · -11%GOOG1.2% · -12%SU1.1% · +6%JPM1.1% · +37%TMO1.1% · -13%TSM1.0% · -32%AVGO0.8% · +48%TRI0.8% · +6%SLF0.8% · -12%AEM0.8% · +3%KLAC0.7% · +894%ASML0.7% · +7%TJX0.7% · -21%IVV0.7% · -4%OTEX0.7% · -8%AMD0.7% · +29%JNJ0.7% · -1%UNH0.7% · +18%FNV0.7% · -2%ETN0.6% · +10%CAE0.6% · +19%LLY0.6% · +293%MA0.6% · +2%PBA0.6% · -15%MCD0.6% · +9%NTR0.6% · +12%CSCO0.5% · -31%META0.5% · +14%FTS0.5% · -3%RBA0.5% · -4%COST0.5% · -12%IBKR0.5% · -2%AMAT0.5% · -36%DHR0.4% · -18%SYK0.4% · +25%SHW0.4% · -35%ELV0.4% · +19%KGC0.4% · +15%PSA0.4% · +23%CIGI0.4% · +10%GIL0.4% · +10%TFII0.4% · -45%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 252 →

Top Trims

Show all 192 →

New Positions

Show all 71 →

Exited Positions

Show all 81 →

1832 Asset Management L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TR Put SPYM 78462F953 $112.09B 56.21% 150,101,000 SH
2 ROYAL BK CDA RY 780087102 $3.53B 1.77% 17,036,711 SH
3 TORONTO DOMINION BK ONT TD 891160509 $3.41B 1.71% 28,083,509 SH
4 MICROSOFT CORP MSFT 594918104 $2.46B 1.23% 6,586,763 SH
5 CANADIAN NATL RY CO CNI 136375102 $1.97B 0.99% 16,518,344 SH
6 NVIDIA CORPORATION NVDA 67066G104 $1.89B 0.95% 9,435,289 SH
7 BROOKFIELD CORP BN 11271J107 $1.81B 0.91% 42,497,472 SH
8 AMAZON COM INC AMZN 023135106 $1.71B 0.86% 7,183,134 SH
9 ALPHABET INC GOOGL 02079K305 $1.70B 0.85% 4,751,760 SH
10 BANK MONTREAL MEDIUM BMO 063671101 $1.64B 0.82% 9,303,809 SH
11 ENBRIDGE INC ENB 29250N105 $1.55B 0.78% 28,620,616 SH
12 APPLE INC AAPL 037833100 $1.44B 0.72% 4,967,048 SH
13 BANK NOVA SCOTIA B C BNS 064149107 $1.41B 0.71% 16,250,132 SH
14 TC ENERGY CORP TRP 87807B107 $1.36B 0.68% 20,499,907 SH
15 MICROSOFT CORP Call MSFT 594918904 $1.27B 0.64% 3,400,000 SH
16 WASTE CONNECTIONS INC WCN 94106B101 $1.24B 0.62% 7,456,684 SH
17 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $1.22B 0.61% 14,086,643 SH
18 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.11B 0.56% 28,134,122 SH
19 VISA INC V 92826C839 $1.08B 0.54% 3,146,348 SH
20 MANULIFE FINL CORP MFC 56501R106 $1.04B 0.52% 25,779,357 SH
21 SHOPIFY INC SHOP 82509L107 $1.04B 0.52% 9,079,131 SH
22 ALPHABET INC GOOG 02079K107 $954.1M 0.48% 2,700,266 SH
23 SUNCOR ENERGY INC NEW SU 867224107 $920.8M 0.46% 17,152,866 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $898.7M 0.45% 2,745,469 SH
25 THERMO FISHER SCIENTIFIC INC TMO 883556102 $863.1M 0.43% 1,721,443 SH
26 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $846.4M 0.42% 1,772,353 SH
27 AMAZON COM INC Call AMZN 023135906 $834.2M 0.42% 3,500,000 SH
28 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039900 $811.9M 0.41% 1,700,000 SH
29 BROADCOM INC AVGO 11135F101 $657.0M 0.33% 1,739,123 SH
30 THOMSON REUTERS CORP TRI 884903881 $626.5M 0.31% 7,671,208 SH
31 TAKE-TWO INTERACTIVE SOFTWAR Call TTWO 874054909 $625.0M 0.31% 2,500,000 SH
32 SUN LIFE FINANCIAL INC. SLF 866796105 $624.6M 0.31% 7,965,126 SH
33 AGNICO EAGLE MINES LTD AEM 008474108 $623.7M 0.31% 4,020,762 SH
34 NVIDIA CORPORATION Call NVDA 67066G904 $620.3M 0.31% 3,100,000 SH
35 KLA CORP KLAC 482480100 $595.2M 0.30% 1,972,872 SH
36 ASML HLDG NV ASML N07059210 $594.2M 0.30% 298,655 SH
37 TJX COS INC NEW TJX 872540109 $586.2M 0.29% 3,869,155 SH
38 WILLIAMS COS INC Call WMB 969457900 $557.5M 0.28% 7,500,000 SH
39 ISHARES TR IVV 464287200 $555.8M 0.28% 742,159 SH
40 OPEN TEXT CORP OTEX 683715106 $554.7M 0.28% 25,041,994 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $553.4M 0.28% 952,660 SH
42 JOHNSON & JOHNSON JNJ 478160104 $549.1M 0.28% 2,162,034 SH
43 UNITEDHEALTH GROUP INC UNH 91324P102 $537.6M 0.27% 1,293,392 SH
44 FRANCO NEV CORP FNV 351858105 $535.6M 0.27% 2,569,467 SH
45 SHOPIFY INC Call SHOP 82509L907 $525.2M 0.26% 4,600,000 SH
46 EATON CORP PLC ETN G29183103 $497.6M 0.25% 1,167,727 SH
47 CAE INC CAE 124765108 $490.2M 0.25% 19,559,409 SH
48 ELI LILLY & CO LLY 532457108 $476.1M 0.24% 396,979 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $473.0M 0.24% 921,021 SH
50 PEMBINA PIPELINE CORP PBA 706327103 $460.3M 0.23% 9,953,497 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $199.41B 630 0001062993-26-004300
2026-03-31 2026-05-14 $108.78B 647 0001062993-26-002620
2025-12-31 2026-02-13 $131.31B 687 0001062993-26-000901
2025-09-30 2025-11-14 $126.69B 661 0001062993-25-016818
Filer Information
Address
40 TEMPERANCE STREET
16TH FLOOR
TORONTO M5H 0B4
Phone
(416) 863-6990
Filing Manager
1832 Asset Management L.P.
TORONTO, A6
Signatory
Kevin Brown
VP Compliance