1832 Asset Management L.P. 13F holdings
1832 Asset Management L.P. reported 557 positions with a total reported value of $81.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ROYAL BK CDA (4.3%), TD TORONTO DOMINION BK ONT (4.2%), GOOGL ALPHABET INC (3.3%), MSFT MICROSOFT CORP (3.0%), CANADIAN NATL RY CO (2.4%). Against 2026-03-31 it opened 66 new positions and exited 75. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 557 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROYAL BK CDA | 17,036,711 | $3.5B | 4.3% |
| TD TORONTO DOMINION BK ONT | 28,083,509 | $3.4B | 4.2% |
| GOOGL ALPHABET INC | 7,452,026 | $2.7B | 3.3% |
| MSFT MICROSOFT CORP | 6,586,763 | $2.5B | 3.0% |
| CANADIAN NATL RY CO | 16,518,344 | $2.0B | 2.4% |
| NVDA NVIDIA CORPORATION | 9,435,289 | $1.9B | 2.3% |
| BN BROOKFIELD CORP | 42,497,472 | $1.8B | 2.2% |
| AMZN AMAZON COM INC | 7,183,134 | $1.7B | 2.1% |
| BANK MONTREAL MEDIUM | 9,303,809 | $1.6B | 2.0% |
| ISHARES TR | 14,879,096 | $1.6B | 1.9% |
| ENB ENBRIDGE INC | 28,620,616 | $1.6B | 1.9% |
| AAPL APPLE INC | 4,967,048 | $1.4B | 1.8% |
| BNS BANK NOVA SCOTIA B C | 16,250,132 | $1.4B | 1.7% |
| TRP TC ENERGY CORP | 20,499,907 | $1.4B | 1.7% |
| WCN WASTE CONNECTIONS INC | 7,456,684 | $1.2B | 1.5% |
| CP CANADIAN PACIFIC KANSAS CITY | 14,086,643 | $1.2B | 1.5% |
| CANADIAN NAT RES LTD MED TER | 28,134,122 | $1.1B | 1.4% |
| V VISA INC | 3,146,348 | $1.1B | 1.3% |
| MANULIFE FINL CORP | 25,779,357 | $1.0B | 1.3% |
| SHOP SHOPIFY INC | 9,079,131 | $1.0B | 1.3% |
| SU SUNCOR ENERGY INC NEW | 17,152,866 | $920.8M | 1.1% |
| JPM JPMORGAN CHASE & CO | 2,745,469 | $898.7M | 1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 1,721,443 | $863.1M | 1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,772,353 | $846.4M | 1.0% |
| AVGO BROADCOM INC | 1,739,123 | $657.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 66 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 82,149 | $186.8M | 0.2% |
| HUM HUMANA INC | 444,090 | $176.4M | 0.2% |
| AFRM AFFIRM HLDGS INC | 1,534,400 | $125.1M | 0.2% |
| INTC INTEL CORP | 839,447 | $117.2M | 0.1% |
| TWLO TWILIO INC | 555,500 | $114.6M | 0.1% |
| AMUB UBS GROUP AG | 1,697,000 | $84.1M | 0.1% |
| RL RALPH LAUREN CORP | 188,956 | $75.8M | <0.1% |
| FITB FIFTH THIRD BANCORP | 1,337,205 | $75.4M | <0.1% |
| MARRIOTT INTL INC NEW | 203,100 | $75.3M | <0.1% |
| FTNT FORTINET INC | 451,637 | $69.4M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 309,200 | $57.9M | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 112,000 | $57.0M | <0.1% |
| GH GUARDANT HEALTH INC | 369,000 | $55.4M | <0.1% |
| JBL JABIL INC | 143,087 | $55.2M | <0.1% |
| CRWV COREWEAVE INC | 530,600 | $52.8M | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 538,500 | $43.9M | <0.1% |
| TGT TARGET CORP | 286,957 | $37.5M | <0.1% |
| AJG GALLAGHER ARTHUR J & CO | 128,537 | $29.5M | <0.1% |
| DASH DOORDASH INC | 127,800 | $23.6M | <0.1% |
| WSM WILLIAMS SONOMA INC | 82,865 | $19.3M | <0.1% |
| GNRC GENERAC HLDGS INC | 58,021 | $17.0M | <0.1% |
| ARMK ARAMARK | 281,821 | $16.0M | <0.1% |
| EME EMCOR GROUP INC | 19,283 | $16.0M | <0.1% |
| MSM MSC INDL DIRECT INC | 113,933 | $13.6M | <0.1% |
| RTO RENTOKIL INITIAL PLC | 437,105 | $12.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 75 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 1,648,200 | $325.5M | 0.4% |
| LITE LUMENTUM HLDGS INC | 283,436 | $199.2M | 0.3% |
| FIVE FIVE BELOW INC | 358,338 | $81.9M | 0.1% |
| CLS CELESTICA INC | 178,575 | $50.3M | <0.1% |
| BKR BAKER HUGHES COMPANY | 768,810 | $46.9M | <0.1% |
| FND FLOOR & DECOR HLDGS INC | 743,254 | $37.8M | <0.1% |
| FE FIRSTENERGY CORP | 562,599 | $28.5M | <0.1% |
| BBIO BRIDGEBIO PHARMA INC | 356,400 | $26.5M | <0.1% |
| GFL GFL ENVIRONMENTAL INC | 595,000 | $24.8M | <0.1% |
| MTZ MASTEC INC | 61,000 | $19.6M | <0.1% |
| WABTEC | 77,652 | $19.4M | <0.1% |
| AEE AMEREN CORP | 173,400 | $19.1M | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 630,000 | $17.3M | <0.1% |
| BRZE BRAZE INC | 730,900 | $17.3M | <0.1% |
| GILD GILEAD SCIENCES INC | 116,353 | $16.2M | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 933,500 | $15.3M | <0.1% |
| SPDR INDEX SHS FDS | 196,358 | $14.7M | <0.1% |
| MONOLITHIC PWR SYS INC | 13,400 | $14.7M | <0.1% |
| TEAM ATLASSIAN CORPORATION | 112,752 | $7.7M | <0.1% |
| HSLV HIGHLANDER SILVER CORP | 1,191,110 | $7.0M | <0.1% |
| PENNYMAC FINL SVCS INC NEW | 66,700 | $5.8M | <0.1% |
| PL PLANET LABS PBC | 173,900 | $4.9M | <0.1% |
| FORM FORMFACTOR INC | 49,900 | $4.8M | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 73,902 | $4.8M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 14,700 | $4.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 198,458 | 1,972,872 | +894.1% | $595.2M |
| LLY ELI LILLY & CO | 100,966 | 396,979 | +293.2% | $476.1M |
| VANGUARD INDEX FDS | 2,067,639 | 3,948,277 | +91.0% | $622.5M |
| TER TERADYNE INC | 16,400 | 525,480 | +3,104.1% | $254.2M |
| JPM JPMORGAN CHASE & CO | 2,005,420 | 2,745,469 | +36.9% | $898.7M |
| BKNG BOOKING HOLDINGS INC | 53,610 | 1,328,513 | +2,378.1% | $236.8M |
| AVGO BROADCOM INC | 1,174,029 | 1,739,123 | +48.1% | $657.0M |
| GOOGL ALPHABET INC | 6,901,730 | 7,452,026 | +8.0% | $2.7B |
| PANW PALO ALTO NETWORKS INC | 20,824 | 567,729 | +2,626.3% | $193.6M |
| FSV FIRSTSERVICE CORP NEW | 418,046 | 1,684,460 | +302.9% | $239.4M |
| COHR COHERENT CORP | 58,363 | 511,146 | +775.8% | $201.6M |
| APH AMPHENOL CORP | 129,463 | 1,127,797 | +771.1% | $198.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,616,954 | 1,772,353 | -32.3% | $846.4M |
| MU MICRON TECHNOLOGY INC | 464,551 | 141,535 | -69.5% | $163.4M |
| HD HOME DEPOT INC | 1,722,535 | 815,408 | -52.7% | $287.6M |
| NFLX NETFLIX INC. | 4,635,918 | 718,084 | -84.5% | $51.3M |
| AMZN AMAZON COM INC | 8,349,910 | 7,183,134 | -14.0% | $1.7B |
| XOM EXXON MOBIL CORP | 2,536,468 | 525,968 | -79.3% | $71.9M |
| TD TORONTO DOMINION BK ONT | 30,345,986 | 28,083,509 | -7.5% | $3.4B |
| VLO VALERO ENERGY CORP | 1,333,143 | 340,955 | -74.4% | $88.8M |
| CANADIAN NATL RY CO | 18,683,240 | 16,518,344 | -11.6% | $2.0B |
| TFII TFI INTERNATIONAL INC | 3,980,503 | 2,197,429 | -44.8% | $315.5M |
| NET CLOUDFLARE INC | 1,212,900 | 192,800 | -84.1% | $47.3M |
| VRT VERTIV HOLDINGS CO | 649,982 | 16,200 | -97.5% | $5.4M |
CIK 944388 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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