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

CIK 944388 · latest 13F-HR filed 2026-05-14

Backtest portfolio

1832 Asset Management L.P. manages $108.78B in 13F-reported U.S. long-equity assets across 647 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (25.41%), TD (2.60%), RY (2.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 70 new positions, exited 116, added to 203, and trimmed 254.

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

$108.78B

Long-equity book

Holdings

647

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+70 / −116 / ↑203 / ↓254

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$447.7M +789.7%
  • NVIDIA CORPORATION$321.3M +24.2%
  • EXXON MOBIL CORP$314.0M +269.8%
  • TAKE-TWO INTERACTIVE SOFTWAR$312.7M +2442.8%
  • CANADIAN NAT RES LTD MED TER$295.7M +27.7%
Show all 203 →

Top Trims

  • ALPHABET INC-$632.0M -36.3%
  • ELI LILLY & CO-$432.5M -82.3%
  • MICROSOFT CORP-$389.4M -14.3%
  • BROOKFIELD CORP-$352.1M -16.8%
  • CAE INC-$248.3M -36.8%
Show all 254 →

New Positions

  • AXON ENTERPRISE INC$127.6M
  • ASTRAZENECA PLC$126.5M
  • CAVA GROUP INC$122.9M
  • SUNBELT RENTALS HOLDINGS INC$109.8M
  • KEYSIGHT TECHNOLOGIES INC$108.8M
Show all 70 →

Exited Positions

  • CENTERPOINT ENERGY INC$433.7M
  • GRANITE REAL ESTATE INVT TR$282.6M
  • TXNM ENERGY INC$207.2M
  • ALNYLAM PHARMACEUTICALS INC$175.0M
  • GENERAL MTRS CO$165.7M
Show all 116 →
All Holdings

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 XCNY 78462F953 $27.64B 25.41% 42,500,000 SH
2 TORONTO DOMINION BK ONT TD 891160509 $2.83B 2.60% 30,345,986 SH
3 ROYAL BK CDA RY 780087102 $2.67B 2.45% 16,505,826 SH
4 MICROSOFT CORP MSFT 594918104 $2.34B 2.15% 6,323,428 SH
5 CANADIAN NATL RY CO CNI 136375102 $1.92B 1.77% 18,683,240 SH
6 AMAZON COM INC AMZN 023135106 $1.74B 1.60% 8,349,910 SH
7 BROOKFIELD CORP BN 11271J107 $1.74B 1.60% 42,945,630 SH
8 NVIDIA CORPORATION NVDA 67066G104 $1.65B 1.52% 9,466,648 SH
9 ENBRIDGE INC ENB 29250N105 $1.57B 1.45% 29,071,069 SH
10 NETFLIX INC. Call NFLX 64110L906 $1.39B 1.28% 14,500,000 SH
11 TC ENERGY CORP TRP 87807B107 $1.38B 1.27% 22,038,036 SH
12 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.36B 1.25% 27,936,558 SH
13 BANK MONTREAL MEDIUM BMO 063671101 $1.30B 1.19% 9,599,929 SH
14 MICROSOFT CORP Call MSFT 594918904 $1.30B 1.19% 3,500,000 SH
15 APPLE INC AAPL 037833100 $1.29B 1.18% 5,073,214 SH
16 BANK NOVA SCOTIA B C BNS 064149107 $1.27B 1.16% 18,254,276 SH
17 SHOPIFY INC SHOP 82509L107 $1.21B 1.11% 10,187,742 SH
18 WASTE CONNECTIONS INC WCN 94106B101 $1.16B 1.06% 7,113,604 SH
19 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $1.11B 1.02% 14,142,830 SH
20 ALPHABET INC GOOGL 02079K305 $1.11B 1.02% 3,848,693 SH
21 SUNCOR ENERGY INC NEW SU 867224107 $1.07B 0.98% 16,192,065 SH
22 MANULIFE FINL CORP MFC 56501R106 $972.9M 0.89% 28,248,714 SH
23 THERMO FISHER SCIENTIFIC INC TMO 883556102 $968.1M 0.89% 1,969,618 SH
24 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $884.4M 0.81% 2,616,954 SH
25 ALPHABET INC GOOG 02079K107 $875.8M 0.81% 3,053,037 SH
26 VISA INC V 92826C839 $854.7M 0.79% 2,827,907 SH
27 AGNICO EAGLE MINES LTD AEM 008474108 $795.3M 0.73% 3,918,282 SH
28 TJX COS INC NEW TJX 872540109 $780.4M 0.72% 4,886,954 SH
29 SHOPIFY INC Call SHOP 82509L907 $652.4M 0.60% 5,500,000 SH
30 THOMSON REUTERS CORP TRI 884903808 $651.0M 0.60% 7,235,355 SH
31 FRANCO NEV CORP FNV 351858105 $644.8M 0.59% 2,609,825 SH
32 AMAZON COM INC Call AMZN 023135906 $624.8M 0.57% 3,000,000 SH
33 OPEN TEXT CORP OTEX 683715106 $605.8M 0.56% 27,238,523 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $589.9M 0.54% 2,005,420 SH
35 NVIDIA CORPORATION Call NVDA 67066G904 $570.4M 0.52% 3,270,500 SH
36 SUN LIFE FINANCIAL INC. SLF 866796105 $567.0M 0.52% 9,063,878 SH
37 HOME DEPOT INC HD 437076102 $566.5M 0.52% 1,722,535 SH
38 JOHNSON & JOHNSON JNJ 478160104 $535.4M 0.49% 2,190,308 SH
39 PEMBINA PIPELINE CORP PBA 706327103 $524.9M 0.48% 11,726,867 SH
40 SHERWIN WILLIAMS CO SHW 824348106 $512.2M 0.47% 1,597,905 SH
41 ISHARES TR IVV 464287200 $504.4M 0.46% 772,216 SH
42 NUTRIEN LTD NTR 67077M108 $483.2M 0.44% 6,403,823 SH
43 MCDONALDS CORP MCD 580135101 $478.1M 0.44% 1,538,336 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $469.3M 0.43% 470,973 SH
45 BOSTON SCIENTIFIC CORP BSX 101137107 $455.1M 0.42% 7,252,746 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $452.7M 0.42% 905,930 SH
47 NETFLIX INC. NFLX 64110L106 $445.7M 0.41% 4,635,918 SH
48 DANAHER CORP DEL DHR 235851102 $442.6M 0.41% 2,334,521 SH
49 TRANSFORCE INC TFII 87241L109 $432.4M 0.40% 3,980,503 SH
50 EXXON MOBIL CORP XOM 30231G102 $430.3M 0.40% 2,536,468 SH
Filing History
Period Filed AUM Holdings Accession
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