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1832 Asset Management L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 944388
Institutional-grade research for retail investors

Sector Allocation

  • Technology26.6%$21.7B
  • Financials21.6%$17.6B
  • Industrials10.5%$8.6B
  • Energy7.8%$6.4B
  • Healthcare7.1%$5.8B
  • Consumer Discretionary6.2%$5.1B
  • Materials5.1%$4.2B
  • Real Estate4.4%$3.6B
  • Other3.9%$3.2B
  • Utilities3.2%$2.6B

AUM History

13fpro.ai/research/fund/1832-asset-management-l-p-944388

Conviction and streaks

Concentrating · top 10 = 26.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RY$RYConviction hold4.3% weight · held 7 quartersTD$TDConviction hold4.2% weight · held 7 quartersMSFT$MSFTConviction hold3.0% weight · held 7 quartersCNI$CNIConviction hold2.4% weight · held 7 quartersNVDA$NVDAConviction hold2.3% weight · held 7 quartersWCN$WCNAccumulating+98% shares · 6 quarters runningAEM$AEMAccumulating+356% shares · 6 quarters running$Accumulating+62% shares · 6 quarters runningIVZ$IVZAccumulating+23% shares · 6 quarters running$Accumulating+15% shares · 6 quarters runningBIP$BIPTrimming-57% shares · 7 quarters runningCASY$CASYTrimming-81% shares · 7 quarters runningWRB$WRBTrimming-19% shares · 6 quarters runningTU$TUTrimming-80% shares · 6 quarters runningPLD$PLDTrimming-72% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/1832-asset-management-l-p-944388

1832 Asset Management L.P. 13F holdings — Q2 2026

$199.4B portfolio (+83.3% QoQ) · 630 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

Includes $117.9B of put/call options ($112.2B puts, $5.7B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $81.5B. Weights use the stock portfolio.

All holdings — 1832 Asset Management L.P. (Q2 2026)

630 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$112.1B+253%
AAPL$AAPLApple Inc.$1.4B-2%
BNS$BNSBANK OF NOVA SCOTIA$1.4B-11%
TRP$TRPTC ENERGY CORP$1.4B-7%
MSFT$MSFTCALLMICROSOFT CORP$1.3B-3%
WCN$WCNWaste Connections, Inc.$1.2B+5%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.2B-0.4%
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.1B+0.7%
V$VVISA INC.$1.1B+11%
MFC$MFCMANULIFE FINANCIAL CORP$1.0B-9%
SHOP$SHOPSHOPIFY INC.$1.0B-11%
GOOG$GOOGAlphabet Inc.$954.1M-12%
SU$SUSUNCOR ENERGY INC$920.8M+6%
JPM$JPMJPMORGAN CHASE & CO$898.7M+37%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$863.1M-13%

What changed in Q2 2026

Against the previous quarter's 13F: 73 new, 224 added to, 273 trimmed, 91 sold out. Share-count changes; largest moves by dollar size first.

New positions (73)

  • TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$811.9M

    first bought this quarter

  • CALLTAKE-TWO INTERACTIVE SOFTWAR - COM$625.0M

    first bought this quarter

  • CALLWILLIAMS COS INC - COM$557.5M

    first bought this quarter

  • BSX$BSXCALLBOSTON SCIENTIFIC CORP$448.1M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$186.8M

    first bought this quarter

  • HUM$HUMHUMANA INC$176.4M

    first bought this quarter

+67 more in the Excel export

Added to (224)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+253%

    now $112.1B

  • KLAC$KLACKLA CORP+894%

    now $595.2M · held 7+ qtrs

  • LLY$LLYELI LILLY & Co+293%

    now $476.1M · held 7+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+23%

    now $1.7B · held 7+ qtrs

  • TER$TERTERADYNE, INC+3104%

    now $254.2M · held 3 qtrs, 3 adds in a row

  • JPM$JPMJPMORGAN CHASE & CO+37%

    now $898.7M · held 7+ qtrs

+218 more in the Excel export

Trimmed (273)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-32%

    now $846.4M · held 7+ qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-70%

    now $163.4M · held 5 qtrs, 2 trims in a row

  • HD$HDHOME DEPOT, INC.-53%

    now $287.6M · held 7+ qtrs

  • NFLX$NFLXNETFLIX INC-85%

    now $51.3M

  • AMZN$AMZNAMAZON COM INC-14%

    now $1.7B · held 7+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-79%

    now $71.9M

+267 more in the Excel export

Sold out (91)

  • NFLX$NFLXCALLNETFLIX INCwas $1.4B
  • META$METACALLMeta Platforms, Inc.was $400.5M
  • TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INCwas $325.5M

    held 6+ qtrs

  • LNG$LNGPUTCheniere Energy, Inc.was $227.0M
  • LITE$LITELumentum Holdings Inc.was $199.2M

    held 4 qtrs

  • CALLISHARES INCwas $92.3M

+85 more in the Excel export

Share

Holdings by quarter

Every 13F 1832 Asset Management L.P. has filed, 33 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow 1832 Asset Management L.P.?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of 1832 Asset Management L.P.'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-4.0%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 48% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

1832 Asset Management L.P. disclosed 630 positions worth $199.4B in its Form 13F-HR for Q2 2026 — $81.5B in common stock plus $117.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 4.3% of the equity portfolio, followed by $TD and $MSFT. During the quarter the fund opened 73 new positions and exited 91 — including a new stake in $TSM and a full exit from $NFLX. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from 1832 Asset Management L.P.’s Form 13F-HR filing with the SEC under CIK 944388.

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AI-Powered Hedge Fund Analysis: 1832 Asset Management L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For 1832 Asset Management L.P. (SEC CIK: 944388), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in 1832 Asset Management L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.