1832 Asset Management L.P. reported 520 positions worth $77.29B for the quarter ended Jun 30, 2026, up 8.3% on the prior quarter. It opened 64 new positions, added to 177, trimmed 241 and exited 72. Its largest holding is Royal Bank Of Canada at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +296.0K +293.2% | $355.05M | 0.616% |
| GOOGL Alphabet Inc. | +903.1K +23.5% | $322.73M | 2.2% |
| TER Teradyne, Inc | +509.1K +3,104.1% | $246.31M | 0.329% |
| JPM Jpmorgan Chase & Co | +740.0K +36.9% | $242.24M | 1.16% |
| AVGO Broadcom Inc. | +565.1K +48.1% | $213.46M | 0.85% |
| SNDK Sandisk Corp | +82.1K | $186.78M | 0.242% |
| PANW Palo Alto Networks Inc | +546.9K +2,626.3% | $186.51M | 0.25% |
| FSV FirstService Corp | +1.27M +302.9% | $179.97M | 0.31% |
| COHR Coherent Corp. | +452.8K +775.8% | $178.61M | 0.261% |
| HUM Humana Inc | +444.1K | $176.40M | 0.228% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -844.6K -32.3% | $403.36M | 1.1% |
| MU Micron Technology Inc | -323.0K -69.5% | $372.85M | 0.211% |
| TTWO Take Two Interactive Software Inc | -1.65M -100.0% | $325.52M | Exited |
| HD Home Depot, Inc. | -907.1K -52.7% | $319.93M | 0.372% |
| NFLX Netflix Inc | -3.92M -84.5% | $279.73M | 0.066% |
| AMZN Amazon Com Inc | -1.17M -14.0% | $278.09M | 2.22% |
| XOM ExxonMobil Holdings Corp | -2.01M -79.3% | $274.88M | 0.093% |
| TD Toronto Dominion Bank | -2.26M -7.5% | $274.73M | 4.41% |
| VLO Valero Energy Corp | -992.2K -74.4% | $258.41M | 0.115% |
| CNI Canadian National Railway Co | -2.16M -11.6% | $258.14M | 2.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +82.1K | $186.78M | 0.242% |
| HUM Humana Inc | +444.1K | $176.40M | 0.228% |
| AFRM Affirm Holdings, Inc. | +1.53M | $125.13M | 0.162% |
| INTC Intel Corp | +839.4K | $117.21M | 0.152% |
| TWLO Twilio Inc | +555.5K | $114.62M | 0.148% |
| UBS UBS Group AG | +1.70M | $84.10M | 0.109% |
| RL Ralph Lauren Corp | +189.0K | $75.85M | 0.098% |
| FITB Fifth Third Bancorp | +1.34M | $75.38M | 0.098% |
| MAR Marriott International Inc | +203.1K | $75.27M | 0.097% |
| FTNT Fortinet, Inc. | +451.6K | $69.38M | 0.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TTWO Take Two Interactive Software Inc | -1.65M | $325.52M | 0.456% |
| LITE Lumentum Holdings Inc. | -283.4K | $199.19M | 0.279% |
| FIVE Five Below, Inc | -358.3K | $81.87M | 0.115% |
| CLS Celestica Inc | -178.6K | $50.30M | 0.07% |
| BKR Baker Hughes Co | -768.8K | $46.94M | 0.066% |
| FND Floor & Decor Holdings, Inc. | -743.3K | $37.76M | 0.053% |
| FE Firstenergy Corp | -562.6K | $28.50M | 0.04% |
| BBIO BridgeBio Pharma, Inc. | -356.4K | $26.47M | 0.037% |
| GFL GFL Environmental Inc. | -595.0K | $24.82M | 0.035% |
| MTZ Mastec Inc | -61.0K | $19.63M | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 17.04M | $3.53B | 4.56% | +530.9K | +3.2% | Added | 1.21% |
| 2 | TD Toronto Dominion Bank | Financial Services | 28.08M | $3.41B | 4.41% | -2.26M | -7.5% | Reduced | 1.63% |
| 3 | MSFT Microsoft Corp | Technology | 6.59M | $2.46B | 3.18% | +263.3K | +4.2% | Added | 0.09% |
| 4 | CNI Canadian National Railway Co | Industrials | 16.52M | $1.97B | 2.55% | -2.16M | -11.6% | Reduced | 2.69% |
| 5 | NVDA Nvidia Corp | Technology | 9.44M | $1.89B | 2.44% | -31.4K | -0.3% | Reduced | 0.04% |
| 6 | BN BROOKFIELD Corp | Financial Services | 42.50M | $1.81B | 2.34% | -448.2K | -1.0% | Reduced | 1.89% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 7.18M | $1.71B | 2.22% | -1.17M | -14.0% | Reduced | 0.07% |
| 8 | GOOGL Alphabet Inc. | Technology | 4.75M | $1.70B | 2.2% | +903.1K | +23.5% | Added | 0.08% |
| 9 | BMO Bank Of Montreal | Financial Services | 9.30M | $1.64B | 2.13% | -296.1K | -3.1% | Reduced | 1.29% |
| 10 | ENB Enbridge Inc | Energy | 28.62M | $1.55B | 2.01% | -450.5K | -1.5% | Reduced | 1.31% |
| 11 | AAPL Apple Inc. | Technology | 4.97M | $1.44B | 1.86% | -106.2K | -2.1% | Reduced | 0.03% |
| 12 | BNS Bank Of Nova Scotia | Others | 16.25M | $1.41B | 1.83% | -2.00M | -11.0% | Reduced | 1.31% |
| 13 | TRP Tc Energy Corp | Energy | 20.50M | $1.36B | 1.76% | -1.54M | -7.0% | Reduced | 1.97% |
| 14 | WCN Waste Connections, Inc. | Industrials | 7.46M | $1.24B | 1.61% | +343.1K | +4.8% | Added | 2.94% |
| 15 | CP Canadian Pacific Kansas City Ltd | Industrials | 14.09M | $1.22B | 1.58% | -56.2K | -0.4% | Reduced | 1.59% |
Tip. Select a row to see that position’s full history at 1832 Asset Management.
As of its Q2 2026 13F filing, 1832 Asset Management L.P.’s five largest positions were Royal Bank Of Canada (RY) at 4.6%, Toronto Dominion Bank (TD) at 4.4%, Microsoft Corp (MSFT) at 3.2%, Canadian National Railway Co (CNI) at 2.5%, Nvidia Corp (NVDA) at 2.4% of the reported portfolio.
1832 Asset Management L.P. reported a 13F portfolio worth $77.29B across 520 positions for Q2 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($355.05M), Alphabet Inc. ($322.73M), Teradyne, Inc ($246.31M). It opened 64 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($403.36M), Micron Technology Inc ($372.85M), Take Two Interactive Software Inc ($325.52M). It exited 72 positions entirely.
From the Form 13F-HR reports 1832 Asset Management L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.