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1832 Asset Management L.P.

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 944388

Reported value
$81.5bn
88% in companies we cover
Positions we cover
488
Largest RY 4.3%
Copy, a year
+12.2%
S&P 500 +14.1%
Copy Sharpe ratio
0.69
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$45.5k
CopyS&P 500 $10,000 copying 1832 Asset Management L.P.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.4% (S&P 500 −31.8%); beta 0.94; alpha −1.0% a year (t = −0.82); last 12 months +15.3% against +12.1%.

Reported value by quarter

1832 Asset Management L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T Reported value, 2013-06-30: $22.8B Reported value, 2013-09-30: $22.6B Reported value, 2013-12-31: $26B Reported value, 2014-03-31: $29.1B Reported value, 2014-06-30: $31.7B Reported value, 2014-09-30: $30.6B Reported value, 2014-12-31: $32.3B Reported value, 2015-03-31: $26.6B Reported value, 2015-06-30: $29.5B Reported value, 2015-09-30: $23.9B Reported value, 2015-12-31: $23.1B Reported value, 2016-03-31: $41B Reported value, 2016-06-30: $25.7B Reported value, 2016-09-30: $26.6B Reported value, 2016-12-31: $32.6B Reported value, 2017-03-31: $28B Reported value, 2017-06-30: $22.1B Reported value, 2017-09-30: $28.5B Reported value, 2017-12-31: $30.8B Reported value, 2018-03-31: $27.1B Reported value, 2018-06-30: $29.5B Reported value, 2018-09-30: $30.7B Reported value, 2018-12-31: $25.3B Reported value, 2019-03-31: $29.4B Reported value, 2019-06-30: $30.9B Reported value, 2019-09-30: $31.4B Reported value, 2019-12-31: $32.8B Reported value, 2020-03-31: $27.7B Reported value, 2020-06-30: $33.3B Reported value, 2020-09-30: $38.3B Reported value, 2020-12-31: $42.8B Reported value, 2021-03-31: $46.3B Reported value, 2021-06-30: $51.7B Reported value, 2021-09-30: $53.1B Reported value, 2021-12-31: $56.5B Reported value, 2022-03-31: $61.3B Reported value, 2022-06-30: $49.6B Reported value, 2022-09-30: $46.9B Reported value, 2022-12-31: $48.6T Reported value, 2023-03-31: $48.6B Reported value, 2023-06-30: $51.4B Reported value, 2023-09-30: $48.1B Reported value, 2023-12-31: $53B Reported value, 2024-03-31: $54.7B Reported value, 2024-06-30: $55.2B Reported value, 2024-09-30: $59.6B Reported value, 2024-12-31: $56B Reported value, 2025-03-31: $52.4B Reported value, 2025-06-30: $57.4B Reported value, 2025-09-30: $59.1B Reported value, 2025-12-31: $78.9B Reported value, 2026-03-31: $75.5B Reported value, 2026-06-30: $81.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $81.5B
View chart data
Period Reported value
2013-06-30 $22.8B
2013-09-30 $22.6B
2013-12-31 $26B
2014-03-31 $29.1B
2014-06-30 $31.7B
2014-09-30 $30.6B
2014-12-31 $32.3B
2015-03-31 $26.6B
2015-06-30 $29.5B
2015-09-30 $23.9B
2015-12-31 $23.1B
2016-03-31 $41B
2016-06-30 $25.7B
2016-09-30 $26.6B
2016-12-31 $32.6B
2017-03-31 $28B
2017-06-30 $22.1B
2017-09-30 $28.5B
2017-12-31 $30.8B
2018-03-31 $27.1B
2018-06-30 $29.5B
2018-09-30 $30.7B
2018-12-31 $25.3B
2019-03-31 $29.4B
2019-06-30 $30.9B
2019-09-30 $31.4B
2019-12-31 $32.8B
2020-03-31 $27.7B
2020-06-30 $33.3B
2020-09-30 $38.3B
2020-12-31 $42.8B
2021-03-31 $46.3B
2021-06-30 $51.7B
2021-09-30 $53.1B
2021-12-31 $56.5B
2022-03-31 $61.3B
2022-06-30 $49.6B
2022-09-30 $46.9B
2022-12-31 $48.6T
2023-03-31 $48.6B
2023-06-30 $51.4B
2023-09-30 $48.1B
2023-12-31 $53B
2024-03-31 $54.7B
2024-06-30 $55.2B
2024-09-30 $59.6B
2024-12-31 $56B
2025-03-31 $52.4B
2025-06-30 $57.4B
2025-09-30 $59.1B
2025-12-31 $78.9B
2026-03-31 $75.5B
2026-06-30 $81.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
RYRoyal Bank Of Canada4.33%$3.5bn17.04M+3.2% Added
TDToronto Dominion Bank4.18%$3.4bn28.08M−7.5% Reduced
MSFTMicrosoft Corporation3.01%$2.5bn6.59M+4.2% Added
NVDANVIDIA Corporation2.31%$1.9bn9.44M−0.3%
AMZNAmazon2.10%$1.7bn7.18M−14.0% Reduced
GOOGLAlphabet Inc. (Class A)2.08%$1.7bn4.75M+23.5% Added
BMOBank Of Montreal2.02%$1.6bn9.30M−3.1% Reduced
ENBEnbridge Inc1.90%$1.6bn28.62M−1.5% Reduced
AAPLApple Inc.1.76%$1.4bn4.97M−2.1% Reduced
BNSBank Of Nova Scotia1.73%$1.4bn16.25M−11.0% Reduced
TRPTC Energy Corp1.67%$1.4bn20.50M−7.0% Reduced
WCNWaste Connections, Inc.1.52%$1.2bn7.46M+4.8% Added
CPCanadian Pacific Kansas City LTD1.50%$1.2bn14.09M−0.4%
CNQCanadian Natural Resources Ltd1.36%$1.1bn28.13M+0.7% Added
VVisa Inc.1.32%$1.1bn3.15M+11.3% Added
MFCManulife Financial Corp1.28%$1.0bn25.78M−8.7% Reduced
SHOPShopify Inc.1.27%$1.0bn9.08M−10.9% Reduced
SUSuncor Energy Inc1.13%$920.8m17.15M+5.9% Added
JPMJPMorgan Chase1.10%$898.7m2.75M+36.9% Added
TMOThermo Fisher Scientific1.06%$863.1m1.72M−12.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD1.04%$846.4m1.77M−32.3% Reduced
AVGOBroadcom0.81%$657.0m1.74M+48.1% Added
TRIThomson Reuters Corp0.77%$626.5m7.67MNew
SLFSUN Life Financial Inc0.77%$624.6m7.97M−12.1% Reduced
AEMAgnico Eagle Mines LTD0.77%$623.7m4.02M+2.6% Added
KLACKLA Corporation0.73%$595.2m1.97M+894.1% Added
ASMLAsml Holding NV0.73%$594.2m298.7K+6.9% Added
TJXTJX Companies0.72%$586.2m3.87M−20.8% Reduced
OTEXOpen Text Corp0.68%$554.7m25.04M−8.1% Reduced
AMDAdvanced Micro Devices0.68%$553.4m952.7K+29.0% Added
JNJJohnson & Johnson0.67%$549.1m2.16M−1.3% Reduced
UNHUnitedHealth Group0.66%$537.6m1.29M+18.0% Added
FNVFranco Nevada Corp0.66%$535.6m2.57M−1.5% Reduced
ETNEaton Corporation0.61%$497.6m1.17M+9.5% Added
CAECAE Inc0.60%$490.2m19.56M+19.3% Added
LLYLilly (Eli)0.58%$476.1m397.0K+293.2% Added
MAMastercard0.58%$473.0m921.0K+1.7% Added
PBAPembina Pipeline Corp0.56%$460.3m9.95M−15.1% Reduced
MCDMcDonald's0.56%$453.6m1.68M+9.1% Added
NTRNutrien Ltd.0.56%$452.3m7.18M+12.2% Added
CSCOCisco0.54%$439.6m3.74M−31.3% Reduced
METAMeta Platforms0.52%$424.4m753.4K+14.0% Added
FTSFortis Inc.0.52%$420.2m7.34M−2.9% Reduced
RBARB Global Inc.0.48%$389.8m3.35M−3.5% Reduced
COSTCostco0.47%$387.6m414.3K−12.0% Reduced
IBKRInteractive Brokers0.46%$377.8m4.34M−2.5% Reduced
AMATApplied Materials0.46%$375.0m518.6K−35.7% Reduced
DHRDanaher Corporation0.45%$364.6m1.91M−18.0% Reduced
SYKStryker Corporation0.45%$364.2m1.16M+25.4% Added
SHWSherwin-Williams0.44%$355.2m1.03M−35.4% Reduced
ELVElevance Health0.44%$355.1m918.2K+18.6% Added
PSAPublic Storage0.41%$336.4m1.06M+22.7% Added
CIGIColliers International Group Inc.0.41%$334.2m3.56M+10.5% Added
GILGildan Activewear Inc.0.41%$330.0m6.40M+9.6% Added
TFIITFI International Inc.0.39%$315.5m2.20M−44.8% Reduced
ETREntergy0.39%$313.8m2.73M+14.7% Added
STNStantec Inc0.38%$309.7m4.49M+14.4% Added
EMREmerson Electric0.37%$304.2m2.12M−21.4% Reduced
DDOGDatadog, Inc.0.37%$298.5m1.15M−25.0% Reduced
WPMWheaton Precious Metals Corp.0.36%$297.1m2.64M+49.7% Added
WMBWilliams Companies0.36%$290.2m3.90M+22.4% Added
HDThe Home Depot0.35%$287.6m815.4K−52.7% Reduced
PGRProgressive Corporation0.34%$276.4m1.27M+24.5% Added
URIUnited Rentals0.33%$269.6m238.0K−1.0% Reduced
DSGXDescartes Systems Group Inc0.33%$264.9m3.83M−0.2%
RTXRTX Corporation0.32%$264.4m1.39M+50.0% Added
SNOWSnowflake Inc.0.31%$255.7m1.00M+14.6% Added
TERTeradyne0.31%$254.2m525.5K+3104.1% Added
LINLinde plc0.30%$246.7m475.4K−37.1% Reduced
MAAMid-America Apartment Communities0.30%$241.0m1.73M+64.7% Added
FSVFirstservice Corp0.29%$239.4m1.68M+302.9% Added
ABTAbbott Laboratories0.29%$237.4m2.62M+2.9% Added
BKNGBooking Holdings0.29%$236.8m1.33M+2378.1% Added
ORCLOracle Corporation0.29%$236.4m1.61M−31.5% Reduced
QSRRestaurant Brands International Inc.0.28%$232.5m3.21M−10.6% Reduced
AZNAstrazeneca PLC0.28%$230.5m1.22M+89.6% Added
BGSIBoyd Group Services Inc.0.27%$223.6m2.36M+4.3% Added
ALABAstera Labs, Inc.0.27%$218.2m451.8K−46.9% Reduced
PGProcter & Gamble0.26%$211.3m1.44M−15.4% Reduced
LRCXLam Research0.26%$210.6m486.0K+271.4% Added
CVECenovus Energy Inc.0.26%$209.4m8.44M+158.3% Added
CATCaterpillar Inc.0.26%$207.6m195.0K+0.4%
ICLRIcon PLC0.26%$207.6m1.19M+0.1%
COHRCoherent Corp.0.25%$201.6m511.1K+775.8% Added
GEVGE Vernova0.25%$200.9m171.0K−21.2% Reduced
APHAmphenol0.24%$198.9m1.13M+771.1% Added
CAVACAVA Group, Inc.0.24%$198.2m2.53M+66.2% Added
CCJCameco Corp0.24%$198.1m1.94M+89.2% Added
MRVLMarvell Technology0.24%$197.4m662.8K−30.7% Reduced
ABBVAbbVie0.24%$195.1m775.4K+175.4% Added
BSXBoston Scientific0.24%$194.5m4.56M−37.2% Reduced
PANWPalo Alto Networks0.24%$193.6m567.7K+2626.3% Added
CCitigroup0.23%$188.7m1.35M+175.1% Added
SNDKSandisk0.23%$186.8m82.1KNew
UNPUnion Pacific Corporation0.23%$183.9m676.2K+59.7% Added
DELLDell Technologies0.22%$180.2m417.6K−33.8% Reduced
HUMHumana0.22%$176.4m444.1KNew
DALDelta Air Lines0.21%$171.5m1.83M+2219.0% Added
CRHCRH plc0.21%$170.7m1.60M−9.6% Reduced
PEPPepsiCo0.21%$170.2m1.26M−2.8% Reduced
CDNSCadence Design Systems Inc0.21%$169.1m450.6K−0.1%
GEGE Aerospace0.21%$168.0m449.5K+594.6% Added
MUMicron Technology0.20%$163.4m141.5K−69.5% Reduced
CMECME Group0.20%$163.0m738.3K−29.9% Reduced
WRBW. R. Berkley Corporation0.20%$161.8m2.29M0.0%
BABoeing0.19%$153.7m710.1K+14.1% Added
CSXCSX Corporation0.19%$151.5m3.19M+933.0% Added
ACNAccenture0.18%$149.5m1.20M−0.9% Reduced
HDBHdfc Bank LTD0.18%$148.9m5.76M+61.2% Added
FLEXFlex Ltd.0.18%$146.8m905.7K+8285.7% Added
ARGXArgenx SE0.18%$146.5m157.9K+87.6% Added
BNYBNY Mellon0.18%$146.0m1.01M+20176.9% Added
BROSDutch Bros Inc.0.18%$144.5m2.01M+95.3% Added
IQVIQVIA0.18%$143.8m744.2K−1.7% Reduced
AMEAmetek0.17%$141.6m585.4K−6.0% Reduced
WELLWelltower0.17%$141.0m621.4K−5.4% Reduced
CAHCardinal Health0.17%$139.0m585.3K−21.5% Reduced
INTUIntuit0.17%$137.7m527.7K−2.3% Reduced
MDTMedtronic0.16%$131.7m1.68M−15.6% Reduced
ANETArista Networks0.16%$130.6m768.6K−50.8% Reduced
SUNBSunbelt Rentals Holdings, Inc.0.16%$129.2m1.73M+2.4% Added
DHID. R. Horton0.15%$125.2m768.8K0.0%
AFRMAffirm Holdings, Inc.0.15%$125.1m1.53MNew
ODFLOld Dominion0.15%$123.1m568.5K+226.4% Added
PNCPNC Financial Services0.15%$122.2m496.3K+2913.9% Added
AGIAlamos Gold Inc0.15%$122.0m4.02M−9.0% Reduced
WFGWest Fraser Timber Co., LTD0.15%$121.5m1.80M+2.2% Added
TRVThe Travelers Companies0.15%$121.0m366.6K+2193.8% Added
INTCIntel0.14%$117.2m839.4KNew
CPRTCopart0.14%$115.7m4.10M+14.9% Added
TWLOTwilio Inc0.14%$114.6m555.5KNew
NBISNebius Group N.V.0.14%$113.5m410.9K+57.6% Added
BAHBooz Allen Hamilton Holding Corp0.14%$113.2m1.87M−1.0% Reduced
LNGCheniere Energy, Inc.0.14%$111.6m466.8K−22.3% Reduced
RSGRepublic Services0.14%$110.8m520.1K+33.0% Added
SPOTSpotify Technology S.a.0.13%$107.9m235.0K+22.0% Added
FROGJfrog Ltd0.13%$107.6m1.18M+262.9% Added
MSMorgan Stanley0.13%$104.6m500.2K+1603.6% Added
ISRGIntuitive Surgical0.13%$102.0m256.4K+56.4% Added
DOCNDigitalocean Holdings, Inc.0.13%$101.9m648.8K+676.1% Added
MDLZMondelez International0.13%$101.6m1.76M−2.1% Reduced
ALCAlcon Inc0.12%$101.1m1.51M+218.4% Added
PEGPublic Service Enterprise Group0.12%$100.8m1.24M+0.2%
VIKViking Holdings Ltd0.12%$100.6m961.2K+4191.0% Added
USBU.S. Bancorp0.12%$99.9m1.65M+6846.4% Added
SPGSimon Property Group0.12%$99.9m446.5K+310.7% Added
HWMHowmet Aerospace0.12%$98.9m367.7K+676.1% Added
DEDeere & Company0.12%$98.3m154.9K−0.9% Reduced
SPGIS&P Global0.12%$98.1m254.6K+75.1% Added
MNSTMonster Beverage0.12%$98.0m1.02M−2.4% Reduced
CompanyBought (value)Shares
TRIThomson Reuters Corp$626.5m7.67M
KLACKLA Corporation$535.4m1.77M
LLYLilly (Eli)$355.0m296.0K
GOOGLAlphabet Inc. (Class A)$322.7m903.1K
TERTeradyne$246.3m509.1K
JPMJPMorgan Chase$242.2m740.0K
BKNGBooking Holdings$227.2m1.27M
AVGOBroadcom$213.5m565.1K
SNDKSandisk$186.8m82.1K
PANWPalo Alto Networks$186.5m546.9K
FSVFirstservice Corp$180.0m1.27M
COHRCoherent Corp.$178.6m452.8K
HUMHumana$176.4m444.1K
APHAmphenol$176.0m998.3K
DALDelta Air Lines$164.1m1.75M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD−$403.4m−844.6K
MUMicron Technology−$372.9m−323.0K
TTWOTake TWO Interactive Software Inc−$325.5m−1.65M
HDThe Home Depot−$319.9m−907.1K
NFLXNetflix−$279.7m−3.92M
AMZNAmazon−$278.1m−1.17M
TDToronto Dominion Bank−$274.7m−2.26M
VLOValero Energy−$258.4m−992.2K
TFIITFI International Inc.−$256.0m−1.78M
NETCloudflare, Inc.−$250.2m−1.02M
VRTVertiv−$212.2m−633.8K
AMATApplied Materials−$208.6m−288.5K
CSCOCisco−$200.2m−1.70M
LITELumentum−$199.2m−283.4K
SHWSherwin-Williams−$195.0m−566.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TTWOTake TWO Interactive Software Inc$325.5m1.65M
LITELumentum$199.2m283.4K
FIVEFive Below, Inc$81.9m358.3K
CLSCelestica Inc$50.3m178.6K
BKRBaker Hughes$46.9m768.8K
FNDFloor & Decor Holdings, Inc.$37.8m743.3K
FEFirstEnergy$28.5m562.6K
BBIOBridgebio Pharma, Inc.$26.5m356.4K
MTZMastec Inc$19.6m61.0K
WABWabtec$19.4m77.7K
AEEAmeren$19.1m173.4K
BRZEBraze, Inc.$17.3m730.9K
GILDGilead Sciences$16.2m116.4K
DOCHealthpeak Properties$15.3m933.5K
MPWRMonolithic Power Systems, Inc.$14.7m13.4K
TEAMAtlassian Corp$7.7m112.8K
HSLVHighlander Silver Corp.$7.0m1.19M
PFSIPennymac Financial Services, Inc.$5.8m66.7K
PLPlanet Labs PBC$4.9m173.9K
FORMFormfactor Inc$4.8m49.9K
MCHPMicrochip Technology Inc$4.8m73.9K
AEISAdvanced Energy Industries Inc$4.7m14.7K
INSMInsmed Inc$4.7m28.9K
CXTCrane NXT, Co.$4.4m107.9K
ASTSAST Spacemobile, Inc.$4.4m52.7K
CRICarters Inc$4.1m115.0K
UTHRUnited Therapeutics Corp$4.1m6.8K
KVYOKlaviyo, Inc.$3.7m190.0K
NRGNRG Energy$3.6m24.6K
CHKPCheck Point Software Technologies LTD$3.6m25.1K
  • Financials24.2%
  • Technology23.9%
  • Industrials13.0%
  • Energy9.1%
  • Health Care8.3%
  • Consumer Discretionary7.3%
  • Materials4.8%
  • Communication Services3.5%
  • Real Estate2.5%
  • Consumer Staples1.8%
  • Utilities1.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+12.2%+14.1%0.690.78−34.4%0.94
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.6%+13.9%0.560.66−34.4%0.92
Last three yearsNovember 3, 2023 to November 2, 2026+19.5%+21.8%1.181.16−14.5%0.80
Last yearNovember 7, 2025 to November 2, 2026+17.4%+14.2%1.240.84−7.0%0.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.