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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 56.2%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 78462F953 | SPDR S&P 500 ETF TR | PUT | $112.09B | 56.21% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.