1832 Asset Management L.P. 13F Holdings
1832 Asset Management L.P.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$199.4B
Largest holding
SPDR S&P 500 ETF TR (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPDR S&P 500 ETF TR (TR UNIT) | +107.60M sh | $75.2B | 56.21% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | New position | $811.9M | 0.41% |
| THOMSON REUTERS CORP | New position | $626.5M | 0.31% |
| TAKE-TWO INTERACTIVE SOFTWAR | New position | $625.0M | 0.31% |
| WILLIAMS COS INC | New position | $557.5M | 0.28% |
| BOSTON SCIENTIFIC CORP | New position | $448.1M | 0.22% |
| ELI LILLY & CO | +296,000 sh | $313.7M | 0.24% |
| ALPHABET INC (CAP STK CL A) | +903,100 sh | $291.2M | 0.85% |
| JPMORGAN CHASE & CO | +740,100 sh | $230.0M | 0.45% |
| TERADYNE INC | +509,100 sh | $198.6M | 0.13% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NETFLIX INC. | Sold out | -$1.4B | 0.00% |
| THOMSON REUTERS CORP | Sold out | -$651.0M | 0.00% |
| META PLATFORMS INC (CL A) | Sold out | -$400.5M | 0.00% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -844,600 sh | -$344.4M | 0.42% |
| NETFLIX INC. | -3.92M sh | -$328.2M | 0.03% |
| TAKE-TWO INTERACTIVE SOFTWAR | Sold out | -$325.5M | 0.00% |
| HOME DEPOT INC | -907,100 sh | -$309.1M | 0.14% |
| EXXON MOBIL CORP | -2.01M sh | -$308.0M | 0.04% |
| AMAZON COM INC | -1.17M sh | -$260.5M | 0.86% |
| VALERO ENERGY CORP | -992,100 sh | -$251.8M | 0.04% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR (TR UNIT) | $112.1B | 56.21% | +253.18% |
| ROYAL BK CDA | $3.5B | 1.77% | +3.22% |
| TORONTO DOMINION BK ONT (COM NEW) | $3.4B | 1.71% | -7.46% |
| MICROSOFT CORP | $2.5B | 1.23% | +4.16% |
| CANADIAN NATL RY CO | $2.0B | 0.99% | -11.59% |
| NVIDIA CORPORATION | $1.9B | 0.95% | -0.33% |
| BROOKFIELD CORP (CL A LTD VT SH) | $1.8B | 0.91% | -1.04% |
| AMAZON COM INC | $1.7B | 0.86% | -13.97% |
| ALPHABET INC (CAP STK CL A) | $1.7B | 0.85% | +23.46% |
| BANK MONTREAL MEDIUM | $1.6B | 0.82% | -3.08% |
| ENBRIDGE INC | $1.6B | 0.78% | -1.55% |
| APPLE INC | $1.4B | 0.72% | -2.09% |
| BANK NOVA SCOTIA B C | $1.4B | 0.71% | -10.98% |
| TC ENERGY CORP | $1.4B | 0.68% | -6.98% |
| MICROSOFT CORP | $1.3B | 0.64% | -2.86% |
| WASTE CONNECTIONS INC | $1.2B | 0.62% | +4.82% |
| CANADIAN PACIFIC KANSAS CITY | $1.2B | 0.61% | -0.40% |
| CANADIAN NAT RES LTD MED TER | $1.1B | 0.56% | +0.71% |
| VISA INC (COM CL A) | $1.1B | 0.54% | +11.26% |
| MANULIFE FINL CORP | $1.0B | 0.52% | -8.74% |
| SHOPIFY INC (CL A SUB VTG SHS) | $1.0B | 0.52% | -10.88% |
| ALPHABET INC (CAP STK CL C) | $954.1M | 0.48% | -11.55% |
| SUNCOR ENERGY INC NEW | $920.8M | 0.46% | +5.93% |
| JPMORGAN CHASE & CO | $898.7M | 0.45% | +36.90% |
| THERMO FISHER SCIENTIFIC INC | $863.1M | 0.43% | -12.60% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $846.4M | 0.42% | -32.27% |
| AMAZON COM INC | $834.2M | 0.42% | +16.67% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $811.9M | 0.41% | New |
| BROADCOM INC | $657.0M | 0.33% | +48.13% |
| THOMSON REUTERS CORP | $626.5M | 0.31% | New |
| TAKE-TWO INTERACTIVE SOFTWAR | $625.0M | 0.31% | New |
| SUN LIFE FINANCIAL INC. | $624.6M | 0.31% | -12.12% |
| AGNICO EAGLE MINES LTD | $623.7M | 0.31% | +2.62% |
| NVIDIA CORPORATION | $620.3M | 0.31% | -5.21% |
| KLA CORP (COM NEW) | $595.2M | 0.30% | -0.16% |
| ASML HLDG NV (N Y REGISTRY SHS) | $594.2M | 0.30% | +6.86% |
| TJX COS INC NEW | $586.2M | 0.29% | -20.83% |
| WILLIAMS COS INC | $557.5M | 0.28% | New |
| ISHARES TR (CORE S&P500 ETF) | $555.8M | 0.28% | -3.89% |
| OPEN TEXT CORP | $554.7M | 0.28% | -8.06% |
| ADVANCED MICRO DEVICES INC | $553.4M | 0.28% | +29.04% |
| JOHNSON & JOHNSON | $549.1M | 0.28% | -1.29% |
| UNITEDHEALTH GROUP INC | $537.6M | 0.27% | +17.98% |
| FRANCO NEV CORP | $535.6M | 0.27% | -1.55% |
| SHOPIFY INC (CL A SUB VTG SHS) | $525.2M | 0.26% | -16.36% |
| EATON CORP PLC | $497.6M | 0.25% | +9.48% |
| CAE INC | $490.2M | 0.25% | +19.30% |
| ELI LILLY & CO | $476.1M | 0.24% | +293.18% |
| MASTERCARD INCORPORATED (CL A) | $473.0M | 0.24% | +1.67% |
| PEMBINA PIPELINE CORP | $460.3M | 0.23% | -15.12% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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