13F-HRCIK 0000944388
Last filed Aug 13, 20261832 Asset Management L.P.·13F Holdings
$74.8B+10.0% vs prior quarter
- Positions
- 439
- Top-10 weight
- 29%
- Largest
- RY · 4.7%
- Quarter ending
- Jun 30, 2026
- Added
- 198
- Trimmed
- 216
- Sold out
- 50
- Last filed
- Aug 13, 2026
Portfolio
What does 1832 Asset Management L.P. own?
1832 Asset Management L.P. reported 439 long equity positions worth $74.8B for the quarter ending Jun 30, 2026. The largest is RY at 4.7% of reported value. The ten largest positions make up 29% of the portfolio. Against the prior quarter it added to 198 positions, trimmed 216 and sold out of 50. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- RYRoyal Bank Of Canada$3.5B4.7% of portfolio
- TDToronto Dominion Bank (The)$3.4B4.6% of portfolio
- MSFTMicrosoft Corporation$2.5B3.3% of portfolio
- CNICanadian National Railway Company$2.0B2.6% of portfolio
- NVDANVIDIA Corporation$1.9B2.5% of portfolio
- BNBrookfield Corporation$1.8B2.4% of portfolio
- AMZNAmazon.com, Inc.$1.7B2.3% of portfolio
- GOOGLAlphabet Inc.$1.7B2.3% of portfolio
- BMOBank Of Montreal$1.6B2.2% of portfolio
- ENBEnbridge Inc$1.6B2.1% of portfolio
Sector tilt
Which sectors does 1832 Asset Management L.P. lean on?
Financial Services (22%) and Technology (19%) are the two largest sectors by reported value.
By share of reported value, across 439 classified tickers.
Quarter changes
What did 1832 Asset Management L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has 1832 Asset Management L.P.'s 13F value moved?
Reported value went from $54.2B to $74.8B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$54.2BSep 2025
$70.0BDec 2025
$68.0BMar 2026
$74.8BJun 2026
Latest 13F
What 1832 Asset Management L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Thomson Reuters Corporation TRI | New | $626.5M | Aug 13, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -32% | $403.4M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | -70% | $372.9M | Aug 13, 2026 | |
| Eli Lilly and Company LLY | +293% | $355.0M | Aug 13, 2026 | |
| Take-Two Interactive Software, Inc. TTWO | -100% | $325.5M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +23% | $322.7M | Aug 13, 2026 | |
| The Home Depot, Inc. HD | -53% | $319.9M | Aug 13, 2026 | |
| Netflix, Inc. NFLX | -85% | $279.7M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | -14% | $278.1M | Aug 13, 2026 | |
| Toronto Dominion Bank (The) TD | -7.5% | $274.7M | Aug 13, 2026 | |
| Valero Energy Corporation VLO | -74% | $258.4M | Aug 13, 2026 | |
| Canadian National Railway Company CNI | -12% | $258.1M | Aug 13, 2026 | |
| TFI International Inc. TFII | -45% | $256.0M | Aug 13, 2026 | |
| Cloudflare Inc NET | -84% | $250.2M | Aug 13, 2026 | |
| Teradyne, Inc. TER | +3104% | $246.3M | Aug 13, 2026 |
