1832 Asset Management L.P.
CIK 0000944388 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$199.41B
2026 Q2
Positions
630
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
78462F953PUT
SPDR S&P 500 ETF TR
56.2%
RY
ROYAL BK CDA
1.8%
TD
TORONTO DOMINION BK ONT
1.7%
MSFT
MICROSOFT CORP
1.2%
CNI
CANADIAN NATL RY CO
1.0%
NVDA
NVIDIA CORPORATION
0.9%
BN
BROOKFIELD CORP
0.9%
AMZN
AMAZON COM INC
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.