How many stocks does 1832 Asset Management L.P. own?

As of Q1 2026, 1832 Asset Management L.P. holds 647 positions in their 13F portfolio.

What is 1832 Asset Management L.P.'s largest holding?

STATE STR SPDR S&P 500 ETF T at 25.4% of portfolio, worth $27.6B.

What is 1832 Asset Management L.P.'s total portfolio value?

$108.8B as of Q1 2026, tracked across 647 holdings.

Is 1832 Asset Management L.P. a hedge fund?

1832 Asset Management L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does 1832 Asset Management L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has 1832 Asset Management L.P.'s portfolio changed in Q1 2026?

View 1832 Asset Management L.P.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is 1832 Asset Management L.P.'s investment strategy?

1832 Asset Management L.P. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

1A1832 Asset Management L.P.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings647 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STR SPDR S&P 500 ETF T PUT Delisted	42.5M	$27.6B	25.4%	—	—	—	—	New —
TD TORONTO DOMINION BK ONT	30.3M	$2.8B	2.6%	—	$58.02	+107.74%	30 qtrssince 2018-Q4	Decreased 0
RY ROYAL BK CDA	16.5M	$2.7B	2.5%	—	$68.83	+206.68%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	6.3M	$2.3B	2.2%	—	$274.93	+40.07%	30 qtrssince 2018-Q4	Increased 61
CNI CANADIAN NATL RY CO	18.7M	$1.9B	1.8%	—	$89.94	+38.31%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	8.3M	$1.7B	1.6%	—	$153.42	+59.91%	30 qtrssince 2018-Q4	Increased 54
BN BROOKFIELD CORP	42.9M	$1.7B	1.6%	—	$37.41	+16.91%	14 qtrssince 2022-Q4	Decreased 0
NVDA NVIDIA CORPORATION	9.5M	$1.7B	1.5%	—	$144.48	+46.01%	30 qtrssince 2018-Q4	Increased 64
ENB ENBRIDGE INC	29.1M	$1.6B	1.4%	—	$27.24	+100.63%	30 qtrssince 2018-Q4	Decreased 0
??NETFLIX INC. CALL Delisted	14.5M	$1.4B	1.3%	—	—	—	—	New —
TRP TC ENERGY CORP	22M	$1.4B	1.3%	—	$44.58	+51.04%	28 qtrssince 2019-Q2	Decreased 0
CNQ CANADIAN NAT RES LTD MED TER	27.9M	$1.4B	1.3%	—	$23.59	+77.27%	30 qtrssince 2018-Q4	Decreased 0
BMO BANK MONTREAL MEDIUM	9.6M	$1.3B	1.2%	—	$99.91	+79.12%	30 qtrssince 2018-Q4	Decreased 0
??MICROSOFT CORP CALL Delisted	3.5M	$1.3B	1.2%	—	—	—	—	New —
AAPL APPLE INC	5.1M	$1.3B	1.2%	—	$220.80	+42.81%	30 qtrssince 2018-Q4	Increased 58
BNS BANK NOVA SCOTIA B C	18.3M	$1.3B	1.2%	—	$41.36	+111.79%	30 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	10.2M	$1.2B	1.1%	—	$130.87	-6.37%	30 qtrssince 2018-Q4	Increased 64
WCN WASTE CONNECTIONS INC	7.1M	$1.2B	1.1%	—	$133.56	+28.08%	30 qtrssince 2018-Q4	Increased 62
CP CANADIAN PACIFIC KANSAS CITY	14.1M	$1.1B	1.0%	—	$78.05	+15.47%	12 qtrssince 2023-Q2	Decreased 0
GOOGL ALPHABET INC	3.8M	$1.1B	1.0%	—	$213.24	+67.50%	30 qtrssince 2018-Q4	Decreased 0
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