13F value (AUM)
$199.4B
18
1832 Asset Management
1832 ASSET MANAGEMENT L.P.
$199.4B
13F long value · 2026-Q2Positions630
CategoryAsset Manager
Quarters tracked9
▲ #63 of 581 by 13F value
Size rank 9/10
28 NEW44 ADD46 2×+63 TRIM34 NEAR EXIT21 EXIT
Snapshot
1832 Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
630 (50 unmapped)
Top 100 weight
89.5%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
28
Exits / near-exits
55
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 89.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — PUT | SPDR S&P 500 ETF TR | 56.2% | $112.1B | 150.1M | — |
| RY | ROYAL BK CDA | 1.8% | $3.5B | 17.0M | — |
| TD | TORONTO DOMINION BK ONT | 1.7% | $3.4B | 28.1M | -13.0% |
| MSFT | MICROSOFT CORP | 1.2% | $2.5B | 6.6M | +39.3% |
| CNI | CANADIAN NATL RY CO | 1.0% | $2.0B | 16.5M | -3.6% |
| NVDA | NVIDIA CORPORATION | 0.9% | $1.9B | 9.4M | +18.1% |
| BN | BROOKFIELD CORP | 0.9% | $1.8B | 42.5M | +5.2% |
| AMZN | AMAZON COM INC | 0.9% | $1.7B | 7.2M | +6.0% |
| GOOGL | ALPHABET INC | 0.9% | $1.7B | 4.8M | -3.9% |
| BMO | BANK MONTREAL MEDIUM | 0.8% | $1.6B | 9.3M | — |
| ENB | ENBRIDGE INC | 0.8% | $1.6B | 28.6M | — |
| AAPL | APPLE INC | 0.7% | $1.4B | 5.0M | +14.9% |
| BNS | BANK NOVA SCOTIA B C | 0.7% | $1.4B | 16.3M | -12.0% |
| TRP | TC ENERGY CORP | 0.7% | $1.4B | 20.5M | -6.6% |
| — CALL | MICROSOFT CORP | 0.6% | $1.3B | 3.4M | — |
Option positions — 2026-Q2
$112.2B across 3 put positions vs $5.7B across 9 call positions — put/call ratio 19.70. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | — | SPDR S&P 500 ETF TR | 150.7M | $112.2B | 56.3% |
| CALL | — | WILLIAMS COS INC | 36.8M | $5.7B | 2.9% |
Quarterly changes — 2026-Q2
What 1832 Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | TOCB | THOMSON REUTERS CORP | 7.2M | 0 | -100.0% | -$651.0M |
| NEW | TRI | THOMSON REUTERS CORP | — | 7.7M | — | +$626.5M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 738.2K | 952.7K | +29.0% | +$403.2M |
| NEAR EXIT | NFLX | NETFLIX INC. | 4.6M | 718.1K | -84.5% | -$394.5M |
| 2×+ | LLY | ELI LILLY & CO | 101.0K | 397.0K | +293.2% | +$383.3M |
| NEAR EXIT | XONA | EXXON MOBIL CORP | 2.5M | 526.0K | -79.3% | -$358.4M |
| EXIT | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.6M | 0 | -100.0% | -$325.5M |
| ADD | JPM | JPMORGAN CHASE & CO | 2.0M | 2.7M | +36.9% | +$308.8M |
| ADD | AVGO | BROADCOM INC | 1.2M | 1.7M | +48.1% | +$293.6M |
| TRIM | HD | HOME DEPOT INC | 1.7M | 815.4K | -52.7% | -$278.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.