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1832 Asset Management L.P.
hedge fundUpdated 30 days agoManaged by 1832 Asset Management L.P. • Latest filing Q2 2026
Portfolio value
$199.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
40.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 18 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2022 | $9.1B |
| Q2 2022 | $7.4B |
| Q3 2022 | $6.8B |
| Q4 2022 | $11.4B |
| Q1 2023 | $20.1B |
| Q2 2023 | $51.4B |
| Q3 2023 | $70.5B |
| Q4 2023 | $69.4B |
| Q1 2024 | $168.9B |
| Q2 2024 | $123.1B |
| Q3 2024 | $131.4B |
| Q4 2024 | $117.6B |
| Q1 2025 | $110B |
| Q2 2025 | $128.2B |
| Q3 2025 | $126.7B |
| Q4 2025 | $131.3B |
| Q1 2026 | $108.8B |
| Q2 2026 | $199.4B |
Top holdings
630 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF TR | $112.1B | 150.10M | 56.21% | — |
| 2 | R RYLBF ROYAL BK CDA | $3.5B | 17.04M | 1.77% | — |
| 3 | T TDBCP TORONTO DOMINION BK ONT | $3.4B | 28.08M | 1.71% | — |
| 4 | M MSFT MICROSOFT CORP | $2.5B | 6.59M | 1.23% | — |
| 5 | C CNI CANADIAN NATL RY CO | $2B | 16.52M | 0.99% | — |
| 6 | N NVDA NVIDIA CORPORATION | $1.9B | 9.44M | 0.95% | — |
| 7 | B BXDIF BROOKFIELD CORP | $1.8B | 42.50M | 0.91% | — |
| 8 | A AMZN AMAZON COM INC | $1.7B | 7.18M | 0.86% | — |
| 9 | G GOOGN ALPHABET INC | $1.7B | 4.75M | 0.85% | — |
| 10 | O OILD BANK MONTREAL MEDIUM | $1.6B | 9.30M | 0.82% | — |
| 11 | E EBBGF ENBRIDGE INC | $1.6B | 28.62M | 0.78% | — |
| 12 | A AAPL APPLE INC | $1.4B | 4.97M | 0.72% | — |
| 13 | B BNS BANK NOVA SCOTIA B C | $1.4B | 16.25M | 0.71% | — |
| 14 | T TRPRF TC ENERGY CORP | $1.4B | 20.50M | 0.68% | — |
| 15 | M MSFT MICROSOFT CORP | $1.3B | 3.40M | 0.64% | — |
| 16 | W WCN WASTE CONNECTIONS INC | $1.2B | 7.46M | 0.62% | — |
| 17 | C CP CANADIAN PACIFIC KANSAS CITY | $1.2B | 14.09M | 0.61% | — |
| 18 | C CNQ CANADIAN NAT RES LTD MED TER | $1.1B | 28.13M | 0.56% | — |
| 19 | V V VISA INC | $1.1B | 3.15M | 0.54% | — |
| 20 | M MNUFF MANULIFE FINL CORP | $1B | 25.78M | 0.52% | — |