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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 XCNY (56.21%), RY (1.77%), TD (1.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions, exited 81, added to 252, and trimmed 192.

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.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • ROYAL BK CDA$855.8M +32.0%
  • ALPHABET INC$591.4M +53.4%
  • TORONTO DOMINION BK ONT$578.6M +20.4%
  • ADVANCED MICRO DEVICES INC$403.2M +268.5%
  • ELI LILLY & CO$383.3M +412.7%
Show all 252 →

Top Trims

  • NETFLIX INC.-$394.5M -88.5%
  • EXXON MOBIL CORP-$358.4M -83.3%
  • HOME DEPOT INC-$278.9M -49.2%
  • BOSTON SCIENTIFIC CORP-$260.6M -57.3%
  • CANADIAN NAT RES LTD MED TER-$250.1M -18.4%
Show all 192 →

New Positions

  • THOMSON REUTERS CORP$626.5M
  • SANDISK CORP$186.8M
  • HUMANA INC$176.4M
  • AFFIRM HLDGS INC$125.1M
  • INTEL CORP$117.2M
Show all 71 →

Exited Positions

  • THOMSON REUTERS CORP$651.0M
  • TAKE-TWO INTERACTIVE SOFTWAR$325.5M
  • LUMENTUM HLDGS INC$199.2M
  • FIVE BELOW INC$81.9M
  • CELESTICA INC$50.3M
Show all 81 →
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 $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