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1832 Asset Management L.P.

Form 13F · CIK 944388. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

1832 Asset Management L.P. reported 618 positions worth $81.5B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was Royal Bank of Canada, at 4.3% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 69 opened, 215 added, 270 trimmed, 79 sold out.

New position: 69

CompanyValueChange in shares
Sandisk Corp. (SNDK)$186.8M+82,149
Humana Inc. (HUM)$176.4M+444,090
Affirm Holdings, Inc. (AFRM)$125.1M+1,534,400
Intel Corp. (INTC)$117.2M+839,447
Twilio Inc. (TWLO)$114.6M+555,500
UBS Group AG (UBS)$84.1M+1,697,000
Ralph Lauren Corp. (RL)$75.8M+188,956
Fifth Third Bancorp (FITB)$75.4M+1,337,205
Marriott International Inc. (MAR)$75.3M+203,100
Fortinet, Inc. (FTNT)$69.4M+451,637

Added: 215

CompanyValueChange in shares
Royal Bank of Canada (RY)$3.5B+530,885
Alphabet Inc. (GOOGL)$1.7B+903,067
Advanced Micro Devices Inc. (AMD)$553.4M+214,414
Eli Lilly & Co. (LLY)$476.1M+296,013
JPMorgan Chase & Co. (JPM)$898.7M+740,049
Broadcom Inc. (AVGO)$657.0M+565,094
Canadian Natural Resources Limited (CNQ)$1.1B+197,564
Teradyne, Inc. (TER)$254.2M+509,080
UnitedHealth Group Inc. (UNH)$537.6M+197,138
ASML Holding N.V. (ASML)$594.2M+19,176

Trimmed: 270

CompanyValueChange in shares
Toronto-Dominion Bank (TD)$3.4B-2,262,477
Netflix Inc. (NFLX)$51.3M-3,917,834
ExxonMobil Holdings Corp. (XOM)$71.9M-2,010,500
Bank of Montreal (BMO)$1.6B-296,120
KLA Corp. (KLAC)$595.2M-11,708
Home Depot, Inc. (HD)$287.6M-907,127
Boston Scientific Corp. (BSX)$194.5M-2,695,870
Valero Energy Corp. (VLO)$88.8M-992,188
NVIDIA Corp. (NVDA)$1.9B-31,359
Telus Corporation (TU)$85.0M-16,782,707

Sold out: 79

CompanyValue a quarter beforeChange in shares
Take-Two Interactive Software, Inc. (TTWO)$325.5M-1,648,200
Lumentum Holdings Inc. (LITE)$199.2M-283,436
Five Below, Inc. (FIVE)$81.9M-358,338
Celestica Inc. (CLS)$50.3M-178,575
Baker Hughes Co. (BKR)$46.9M-768,810
Floor & Decor Holdings, Inc. (FND)$37.8M-743,254
Firstenergy Corp. (FE)$28.5M-562,599
BridgeBio Pharma, Inc. (BBIO)$26.5M-356,400
GFL Environmental Inc. (GFL)$24.8M-595,000
Mastec Inc. (MTZ)$19.6M-61,000

Largest holdings

The 100 largest of 618, by value.

CompanyValueOf the fundSharesChange in sharesMove
Royal Bank of Canada (RY)$3.5B4.33%17,036,711+530,885Added
Toronto-Dominion Bank (TD)$3.4B4.18%28,083,509-2,262,477Trimmed
Microsoft Corp. (MSFT)$2.5B3.01%6,586,763+263,335Added
Canadian Natl Ry Co. (CNI)$2.0B2.42%16,518,344-2,164,896Trimmed
NVIDIA Corp. (NVDA)$1.9B2.31%9,435,289-31,359Trimmed
Brookfield Corporation (BN)$1.8B2.22%42,497,472-448,158Trimmed
Amazon.com Inc. (AMZN)$1.7B2.10%7,183,134-1,166,776Trimmed
Alphabet Inc. (GOOGL)$1.7B2.08%4,751,760+903,067Added
Bank of Montreal (BMO)$1.6B2.02%9,303,809-296,120Trimmed
Enbridge Inc. (ENB)$1.6B1.90%28,620,616-450,453Trimmed
Apple Inc. (AAPL)$1.4B1.76%4,967,048-106,166Trimmed
Bank of Nova Scotia (BNS)$1.4B1.73%16,250,132-2,004,144Trimmed
TC Energy Corporation (TRP)$1.4B1.67%20,499,907-1,538,129Trimmed
Waste Connections, Inc. (WCN)$1.2B1.52%7,456,684+343,080Added
Canadian Pacific Kansas City Ltd. (CP)$1.2B1.50%14,086,643-56,187Trimmed
Canadian Natural Resources Limited (CNQ)$1.1B1.36%28,134,122+197,564Added
Visa Inc. (V)$1.1B1.32%3,146,348+318,441Added
Manulife Financial Corporation (MFC)$1.0B1.28%25,779,357-2,469,357Trimmed
Shopify Inc. (SHOP)$1.0B1.27%9,079,131-1,108,611Trimmed
Alphabet Inc. (GOOG)$954.1M1.17%2,700,266-352,771Trimmed
Suncor Energy Inc. (SU)$920.8M1.13%17,152,866+960,801Added
JPMorgan Chase & Co. (JPM)$898.7M1.10%2,745,469+740,049Added
Thermo Fisher Scientific Inc. (TMO)$863.1M1.06%1,721,443-248,175Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$846.4M1.04%1,772,353-844,601Trimmed
Broadcom Inc. (AVGO)$657.0M0.81%1,739,123+565,094Added
Thomson Reuters Corporation (TRI)$626.5M0.77%7,671,208+435,853Added
Sun Life Financial Inc. (SLF)$624.6M0.77%7,965,126-1,098,752Trimmed
Agnico Eagle Mines Ltd (AEM)$623.7M0.77%4,020,762+102,480Added
KLA Corp. (KLAC)$595.2M0.73%1,972,872-11,708Trimmed
ASML Holding N.V. (ASML)$594.2M0.73%298,655+19,176Added
TJX Companies Inc. (TJX)$586.2M0.72%3,869,155-1,017,799Trimmed
iShares Core S&P 500 ETF (IVV)$555.8M0.68%742,159-30,057Trimmed
Open Text Corp. (OTEX)$554.7M0.68%25,041,994-2,196,529Trimmed
Advanced Micro Devices Inc. (AMD)$553.4M0.68%952,660+214,414Added
Johnson & Johnson (JNJ)$549.1M0.67%2,162,034-28,274Trimmed
UnitedHealth Group Inc. (UNH)$537.6M0.66%1,293,392+197,138Added
Franco Nev Corp. (FNV)$535.6M0.66%2,569,467-40,358Trimmed
Eaton Corp. plc (ETN)$497.6M0.61%1,167,727+101,118Added
Cae Inc. (CAE)$490.2M0.60%19,559,409+3,163,902Added
Eli Lilly & Co. (LLY)$476.1M0.58%396,979+296,013Added
Mastercard Inc. (MA)$473.0M0.58%921,021+15,091Added
Pembina Pipeline Corp (PBA)$460.3M0.56%9,953,497-1,773,370Trimmed
McDonald's Corp. (MCD)$453.6M0.56%1,677,928+139,592Added
Nutrien Ltd. (NTR)$452.3M0.56%7,184,426+780,603Added
Cisco Systems, Inc. (CSCO)$439.6M0.54%3,742,278-1,704,807Trimmed
Meta Platforms, Inc. (META)$424.4M0.52%753,401+92,557Added
Fortis Inc. (FTS)$420.2M0.52%7,343,075-218,061Trimmed
RB Global Inc. (RBA)$389.8M0.48%3,347,363-122,336Trimmed
Costco Wholesale Corp. (COST)$387.6M0.47%414,342-56,631Trimmed
Interactive Brokers Group, Inc. (IBKR)$377.8M0.46%4,340,899-113,255Trimmed
Applied Materials Inc. (AMAT)$375.0M0.46%518,623-288,465Trimmed
Danaher Corp. (DHR)$364.6M0.45%1,914,032-420,489Trimmed
Stryker Corp. (SYK)$364.2M0.45%1,156,684+234,450Added
Sherwin Williams Co. (SHW)$355.2M0.44%1,031,714-566,191Trimmed
Elevance Health, Inc. (ELV)$355.1M0.44%918,237+144,148Added
Kinross Gold Corp. (KGC)$337.6M0.41%14,292,788+1,838,720Added
Public Storage (PSA)$336.4M0.41%1,056,860+195,293Added
Colliers Intl Group Inc. (CIGI)$334.2M0.41%3,562,916+338,741Added
Gildan Activewear Inc. (GIL)$330.0M0.41%6,395,460+561,272Added
Tfi Intl Inc. (TFII)$315.5M0.39%2,197,429-1,783,074Trimmed
Entergy Corp. (ETR)$313.8M0.39%2,731,591+350,504Added
Stantec Inc. (STN)$309.7M0.38%4,494,177+566,574Added
Emerson Electric Co. (EMR)$304.2M0.37%2,124,889-578,738Trimmed
Datadog, Inc. (DDOG)$298.5M0.37%1,146,600-382,900Trimmed
Wheaton Precious Metals Corp. (WPM)$297.1M0.36%2,644,838+878,593Added
Williams Companies, Inc. (WMB)$290.2M0.36%3,903,896+713,385Added
Home Depot, Inc. (HD)$287.6M0.35%815,408-907,127Trimmed
Progressive Corp. (PGR)$276.4M0.34%1,265,265+249,206Added
United Rentals, Inc. (URI)$269.6M0.33%237,971-2,290Trimmed
Rogers Communications Inc. (RCI)$268.1M0.33%8,249,158-22,268Trimmed
Brookfield Infrast Partners (BIP)$266.8M0.33%7,311,207-357,363Trimmed
Descartes Sys Group Inc. (DSGX)$264.9M0.33%3,826,186-7,607Trimmed
RTX Corp. (RTX)$264.4M0.32%1,393,723+464,702Added
Cgi Inc. (GIB)$263.9M0.32%4,086,494-689,854Trimmed
Snowflake Inc. (SNOW)$255.7M0.31%1,004,900+128,000Added
Teradyne, Inc. (TER)$254.2M0.31%525,480+509,080Added
Vanguard Intl Equity Index F (VSS)$251.8M0.31%1,632,044+164,266Added
Linde plc (LIN)$246.7M0.30%475,408-279,930Trimmed
Mid-America Apartment Communities, Inc. (MAA)$241.0M0.30%1,734,565+681,656Added
Firstservice Corp. New (FSV)$239.4M0.29%1,684,460+1,266,414Added
Abbott Laboratories (ABT)$237.4M0.29%2,615,727+72,997Added
Booking Holdings Inc. (BKNG)$236.8M0.29%1,328,513-11,737Trimmed
Oracle Corp. (ORCL)$236.4M0.29%1,612,948-743,376Trimmed
Restaurant Brands International Inc. (QSR)$232.5M0.28%3,205,836-380,034Trimmed
AstraZeneca PLC (AZN)$230.5M0.28%1,215,636+574,321Added
Boyd Group Services Inc. (BGSI)$223.6M0.27%2,362,770+97,038Added
Astera Labs, Inc. (ALAB)$218.2M0.27%451,800-398,900Trimmed
Teck Resources Ltd (TECK)$217.3M0.27%3,654,125+915,317Added
Procter & Gamble Co. (PG)$211.3M0.26%1,440,923-261,316Trimmed
Lam Research Corp. (LRCX)$210.6M0.26%486,046+355,167Added
Cenovus Energy Inc. (CVE)$209.4M0.26%8,440,355+5,172,202Added
Caterpillar Inc. (CAT)$207.6M0.26%194,962+731Added
ICON plc (ICLR)$207.6M0.26%1,194,860+1,620Added
Coherent Corp. (COHR)$201.6M0.25%511,146+452,783Added
GE Vernova Inc. (GEV)$200.9M0.25%171,011-45,885Trimmed
Amphenol Corp. (APH)$198.9M0.24%1,127,797+998,334Added
Cava Group, Inc. (CAVA)$198.2M0.24%2,525,500+1,006,300Added
Cameco Corp. (CCJ)$198.1M0.24%1,944,936+916,750Added
Marvell Technology, Inc. (MRVL)$197.4M0.24%662,760-293,697Trimmed
AbbVie Inc. (ABBV)$195.1M0.24%775,386+493,786Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$81.5B618
March 2026 quarter$75.5B628
December 2025 quarter$78.9B674
September 2025 quarter$59.1B647
June 2025 quarter$57.4B640
March 2025 quarter$52.4B631
December 2024 quarter$56.0B645
September 2024 quarter$59.6B663
Every 13F fund · Fund holdings data