Q2 2026 13F · SEC CIK 944388

1832 Asset Management L.P.

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $81.5B
Reported positions: 618
Top holdings a year, 3 yrs: +18.6%
Average holding period: 9.2 yrs

1832 Asset Management L.P. is an asset manager that reported 618 positions worth $81.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Royal Bank of Canada (RY, 4.3%), Toronto Dominion Bank (TD, 4.2%), Microsoft Corp (MSFT, 3.0%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

1832 Asset Management L.P. holdings largest 50 of 618 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1832 Asset Management L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bank of Canada	4.3%	3.5%	17,036,711	+3.2%	$3.5B
TDToronto Dominion Bank	4.2%	3.7%	28,083,509	-7.5%	$3.4B
MSFTMicrosoft Corp	3.0%	3.1%	6,586,763	+4.2%	$2.5B
CNICanadian Natl Ry Co	2.4%	2.5%	16,518,344	-11.6%	$2.0B
NVDANvidia Corporation Com	2.3%	2.2%	9,435,289	-0.3%	$1.9B
BNBrookfield Corp	2.2%	2.3%	42,497,472	-1.0%	$1.8B
AMZNAmazon Com Inc Com	2.1%	2.3%	7,183,134	-14.0%	$1.7B
GOOGLAlphabet Inc	2.1%	1.5%	4,751,760	+23.5%	$1.7B
BMOBank of Montreal	2.0%	1.7%	9,303,809	-3.1%	$1.6B
ENBEnbridge Inc Com	1.9%	2.1%	28,620,616	-1.5%	$1.6B
AAPLApple Inc	1.8%	1.7%	4,967,048	-2.1%	$1.4B
BNSBank Nova Scotia B C	1.7%	1.7%	16,250,132	-11.0%	$1.4B
TRPTc Energy Corp	1.7%	1.8%	20,499,907	-7.0%	$1.4B
WCNWaste Connections Inc	1.5%	1.5%	7,456,684	+4.8%	$1.2B
CPCanadian Pacific Kansas City	1.5%	1.5%	14,086,643	-0.4%	$1.2B
CNQCanadian Nat Res Ltd Med Term Com	1.4%	1.8%	28,134,122	+0.7%	$1.1B
VVisa Inc Com Cl A	1.3%	1.1%	3,146,348	+11.3%	$1.1B
MFCManulife Finl Corp	1.3%	1.3%	25,779,357	-8.7%	$1.0B
SHOPShopify Inc	1.3%	1.6%	9,079,131	-10.9%	$1.0B
GOOGAlphabet Inc	1.2%	1.2%	2,700,266	-11.6%	$954.1M
SUSuncor Energy Inc New	1.1%	1.4%	17,152,866	+5.9%	$920.8M
JPMJpmorgan Chase & Co	1.1%	0.8%	2,745,469	+36.9%	$898.7M
TMOThermo Fisher Scientific Inc	1.1%	1.3%	1,721,443	-12.6%	$863.1M
TSMTaiwan Semiconductor Manufac	1.0%	1.2%	1,772,353	-32.3%	$846.4M
AVGOBroadcom Inc	0.8%	—	1,739,123	—	$657.0M
TRIThomson Reuters Corp	0.8%	—	7,671,208	—	$626.5M
SLFSun Life Financial Inc.	0.8%	0.8%	7,965,126	-12.1%	$624.6M
AEMAgnico Eagle Mines Ltd	0.8%	1.1%	4,020,762	+2.6%	$623.7M
KLACKla Corp	0.7%	—	1,972,872	—	$595.2M
ASMLAsml Hldg NV	0.7%	—	298,655	—	$594.2M
TJXTjx Cos Inc New Com	0.7%	1.0%	3,869,155	-20.8%	$586.2M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	742,159	-3.9%	$555.8M
OTEXOpen Text Corp	0.7%	0.8%	25,041,994	-8.1%	$554.7M
AMDAdvanced Micro Devices Inc	0.7%	—	952,660	—	$553.4M
JNJJohnson & Johnson	0.7%	0.7%	2,162,034	-1.3%	$549.1M
UNHUnitedhealth Group Inc Com	0.7%	—	1,293,392	—	$537.6M
FNVFranco Nev Corp	0.7%	0.9%	2,569,467	-1.5%	$535.6M
ETNEaton Corp PLC	0.6%	0.5%	1,167,727	+9.5%	$497.6M
CAECae Inc.	0.6%	0.6%	19,559,409	+19.3%	$490.2M
LLYLilly Eli & Co	0.6%	—	396,979	—	$476.1M
MAMastercard Inc.	0.6%	0.6%	921,021	+1.7%	$473.0M
PBAPembina Pipeline Corp	0.6%	0.7%	9,953,497	-15.1%	$460.3M
MCDMcdonalds Corp Com	0.6%	0.6%	1,677,928	+9.1%	$453.6M
NTRNutrien Ltd	0.6%	0.6%	7,184,426	+12.2%	$452.3M
CSCOCisco Sys Inc	0.5%	0.6%	3,742,278	-31.3%	$439.6M
METAMeta Platforms Inc Class A	0.5%	0.5%	753,401	+14.0%	$424.4M
FTSFortis Inc	0.5%	0.6%	7,343,075	-2.9%	$420.2M
RBARb Global Inc	0.5%	—	3,347,363	—	$389.8M
COSTCostco Whsl Corp New	0.5%	0.6%	414,342	-12.0%	$387.6M
IBKRInteractive Brokers Group in	0.5%	—	4,340,899	—	$377.8M

What 1832 Asset Management L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JPM Jpmorgan Chase & Co+36.9% shares
GOOGL Alphabet Inc+23.5% shares
CAE Cae Inc.+19.3% shares
META Meta Platforms Inc Class A+14.0% shares
NTR Nutrien Ltd+12.2% shares
V Visa Inc Com Cl A+11.3% shares
ETN Eaton Corp PLC+9.5% shares
MCD Mcdonalds Corp Com+9.1% shares

Reduced

TSM Taiwan Semiconductor Manufac-32.3% shares
CSCO Cisco Sys Inc-31.3% shares
TJX Tjx Cos Inc New Com-20.8% shares
PBA Pembina Pipeline Corp-15.1% shares
AMZN Amazon Com Inc Com-14.0% shares
TMO Thermo Fisher Scientific Inc-12.6% shares
SLF Sun Life Financial Inc.-12.1% shares
COST Costco Whsl Corp New-12.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.3% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$81.5B	618
Q1 2026	$75.5B	628
Q4 2025	$78.9B	674
Q3 2025	$59.1B	647
Q2 2025	$57.4B	640
Q1 2025	$52.4B	631
Q4 2024	$56.0B	645
Q3 2024	$59.6B	662
Q2 2024	$55.2B	879
Q1 2024	$54.7B	873
Q4 2023	$53.0B	822
Q3 2023	$48.1B	845

Questions about 1832 Asset Management L.P.'s portfolio

What stocks does 1832 Asset Management L.P. own?

1832 Asset Management L.P.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 618 positions worth $81.5B. The largest are Royal Bank of Canada (RY) at 4.3%, Toronto Dominion Bank (TD) at 4.2%, Microsoft Corp (MSFT) at 3.0%, Canadian Natl Ry Co (CNI) at 2.4% and Nvidia Corporation Com (NVDA) at 2.3%.

What did 1832 Asset Management L.P. buy last quarter?

In Q2 2026, 1832 Asset Management L.P. added Jpmorgan Chase & Co (JPM) (+36.9% shares), Alphabet Inc (GOOGL) (+23.5% shares) and Cae Inc. (CAE) (+19.3% shares), compared with its Q1 2026 filing.

What did 1832 Asset Management L.P. sell last quarter?

In Q2 2026, 1832 Asset Management L.P. cut from its top 50 Thomson Reuters Corp (TRI), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Sherwin Williams Co Com (SHW), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Netflix Inc Total (NFLX), Taiwan Semiconductor Manufac (TSM) (-32.3% shares), Cisco Sys Inc (CSCO) (-31.3% shares) and Tjx Cos Inc New Com (TJX) (-20.8% shares), compared with its Q1 2026 filing.

How has 1832 Asset Management L.P.'s portfolio performed?

A portfolio copying 1832 Asset Management L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.3% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is 1832 Asset Management L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. 1832 Asset Management L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.