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

As of Q2 2026, 1832 Asset Management L.P. holds 630 positions in their 13F portfolio.

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

STATE STR SPDR S&P 500 ETF T puts at 56.2% of portfolio, worth $112.1B.

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

$199.4B as of Q2 2026, tracked across 630 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 Q2 2026?

View 1832 Asset Management L.P.'s latest portfolio changes, new positions, and exits for Q2 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.

1832 Asset Management L.P.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings630 positions

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Activity:

				Price Trend
?? STATE STR SPDR S&P 500 ETF T PUT	150.1M	$112.1B	56.2%	—	—	—	—	Increased Unranked
RY Royal Bank Of Canada	17M	$3.5B	1.8%	—	$71.91	+183.91%	31 qtrssince 2018-Q4	Increased 52
TD The Toronto Dominion Bank	28.1M	$3.4B	1.7%	—	$56.72	+119.05%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	6.6M	$2.5B	1.2%	—	$273.69	+99.20%	31 qtrssince 2018-Q4	Increased 52
CNI Canadian National Railway Company	16.5M	$2B	1.0%	—	$88.40	+43.90%	31 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA Corporation	9.4M	$1.9B	0.9%	—	$117.53	+52.03%	31 qtrssince 2018-Q4	Decreased 0
BN Brookfield Corporation	42.5M	$1.8B	0.9%	—	$32.61	+31.79%	15 qtrssince 2022-Q4	Decreased 0
AMZN Amazon.com, Inc.	7.2M	$1.7B	0.9%	—	$157.22	+69.78%	31 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	4.8M	$1.7B	0.9%	—	$239.36	+20.39%	31 qtrssince 2018-Q4	Increased 55
BMO Bank Of Montreal	9.3M	$1.6B	0.8%	—	$97.41	+78.71%	31 qtrssince 2018-Q4	Decreased 0
ENB Enbridge Inc	28.6M	$1.6B	0.8%	—	$26.24	+80.64%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	5M	$1.4B	0.7%	—	$218.28	+60.66%	31 qtrssince 2018-Q4	Decreased 0
BNS Bank Nova Scotia Halifax Pfd 3	16.3M	$1.4B	0.7%	—	$40.23	+132.03%	31 qtrssince 2018-Q4	Decreased 0
TRP TC Energy Corporation	20.5M	$1.4B	0.7%	—	$42.92	+46.38%	29 qtrssince 2019-Q2	Decreased 0
?? MICROSOFT CORP CALL	3.4M	$1.3B	0.6%	—	—	—	—	Decreased —
WCN Waste Connections, Inc.	7.5M	$1.2B	0.6%	—	$131.88	+44.08%	31 qtrssince 2018-Q4	Increased 47
CP Canadian Pacific Kansas City Limited	14.1M	$1.2B	0.6%	—	$78.79	+19.34%	13 qtrssince 2023-Q2	Decreased 0
CNQ Canadian Natural Resources Limited	28.1M	$1.1B	0.6%	—	$13.34	+260.17%	31 qtrssince 2018-Q4	Increased 45
V Visa Inc.	3.1M	$1.1B	0.5%	—	$193.20	+118.51%	31 qtrssince 2018-Q4	Increased 50
MFC Manulife Financial Corporation	25.8M	$1B	0.5%	—	$23.36	+89.27%	31 qtrssince 2018-Q4	Decreased 0

$199.4B

AUM

630

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$110,023,855,648	-6.47446172989%
2025-Q2	$128,163,505,113	16.4870148916%
2025-Q3	$126,692,524,679	-1.14773736307%
2025-Q4	$131,305,708,384	3.641243804%
2026-Q1	$108,781,236,673	-17.1542212355%
2026-Q2	$199,405,872,053	83.3090688723%