Latest 1832 Asset Management L.P. Stock Portfolio

1832 Asset Management L.P. Performance:

2025 Q4: 1.81%YTD: 16.97%2024: 16.22%

Performance for 2025 Q4 is 1.81%, and YTD is 16.97%, and 2024 is 16.22%.

About 1832 Asset Management L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, 1832 Asset Management L.P. reported an equity portfolio of $131.3 Billions as of 31 Dec, 2025.

The top stock holdings of 1832 Asset Management L.P. are TD, RY, MSFT. The fund has invested 2.3% of it's portfolio in TORONTO DOMINION BK ONT and 2.2% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off AXON ENTERPRISE INC (AXON), CELSIUS HLDGS INC (CELH) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), BAIDU INC (BIDU) and ZSCALER INC (ZS). 1832 Asset Management L.P. opened new stock positions in BOYD GROUP SERVICES INC, CIENA CORP (CIEN) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to AMETEK INC (AME), IQVIA HLDGS INC (IQV) and BANK OZK LITTLE ROCK ARK.

1832 Asset Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that 1832 Asset Management L.P. made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
centerpoint energy inc	433,705,000
boyd group services inc	377,445,000
txnm energy inc	207,222,000
ciena corp	184,734,000
regeneron pharmaceuticals	167,391,000
general mtrs co	165,749,000
toast inc	144,320,000
boeing co	131,912,000

New stocks bought by 1832 Asset Management L.P.

Additions

Ticker	% Inc.
ametek inc	47,111
iqvia hldgs inc	47,066
bank ozk little rock ark	21,165
rocket cos inc	21,082
steel dynamics inc	15,453
rio tinto plc	12,846
rb global inc	11,387
copart inc	7,221

Additions to existing portfolio by 1832 Asset Management L.P.

Reductions

Ticker	% Reduced
expand energy corporation	-99.13
eqt corp	-96.29
robinhood mkts inc	-94.51
doordash inc	-94.07
blackrock inc	-87.53
welltower inc	-84.08
amphenol corp new	-83.74
howmet aerospace inc	-82.43

1832 Asset Management L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by 1832 Asset Management L.P.

Sector Distribution

1832 Asset Management L.P. has about 43.9% of it's holdings in Others sector.

Sector	%
Others	43.9
Technology	15.7
Consumer Cyclical	7.4
Industrials	7.1
Financial Services	6.9
Healthcare	6.4
Communication Services	4.4
Energy	2.7
Consumer Defensive	1.8
Basic Materials	1.7
Real Estate	1.1

Market Cap. Distribution

1832 Asset Management L.P. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.9
LARGE-CAP	26.8
MEGA-CAP	26.7
MID-CAP	2.1

Stocks belong to which Index?

About 42.8% of the stocks held by 1832 Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.6
S&P 500	42.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	106.8 %
XLB	select sector spdr tr	90.9 %
XLB	select sector spdr tr	77.3 %
XLB	select sector spdr tr	75.4 %
XLB	select sector spdr tr	74.7 %

Top 5 Winners ($)		$
TD	toronto dominion bk ont	387.5 M
RY	royal bk cda	377.0 M
GOOG	alphabet inc	361.6 M
BNS	bank nova scotia halifax	165.9 M
GOOG	alphabet inc	144.0 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-57.5 %
MARA	mara holdings inc	-44.3 %
	fiserv inc	-35.8 %
ALCC	oklo inc	-34.5 %
CR	crane nxt co	-27.5 %

Top 5 Losers ($)		$
	brookfield corp	-701.7 M
ORCL	oracle corp	-181.5 M
MSFT	microsoft corp	-175.6 M
TU	telus corporation	-93.2 M
HD	home depot inc	-92.7 M

1832 Asset Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of 1832 Asset Management L.P.

1832 Asset Management L.P. has 672 stocks in it's portfolio. About 15.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TD was the most profitable stock for 1832 Asset Management L.P. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	4,399,620	1,196,080,000	reduced	-0.16

AAXJ	ishares tr	0.10	2,108,610	129,384,000	reduced	-0.67

AAXJ	ishares tr	0.09	2,378,710	123,146,000	added	1.57

AAXJ	ishares tr	0.06	803,788	77,388,700	reduced	-0.16

AAXJ	ishares tr	0.05	452,756	71,399,600	reduced	-3.33

AAXJ	ishares tr	0.03	288,803	40,862,700	reduced	-6.6

AAXJ	ishares tr	0.03	695,823	36,795,100	added	34.13

AAXJ	ishares tr	0.02	354,301	28,567,300	reduced	-0.2

AAXJ	ishares tr	0.02	313,335	22,563,300	added	5.37

AAXJ	ishares tr	0.01	140,208	16,733,800	reduced	-3.65

AAXJ	ishares tr	0.00	85,077	4,583,950	new

ABBV	abbvie inc	0.02	101,120	23,104,900	added	460

ABNB	airbnb inc	0.00	26,110	3,543,650	reduced	-1.17

ABT	abbott labs	0.23	2,373,720	297,404,000	added	1,095

ACGL	arch cap group ltd	0.00	34,209	3,281,330	added	21.12

ACN	accenture plc ireland	0.23	1,116,820	299,643,000	added	112

ACWV	ishares inc	0.08	931,806	110,652,000	new

ACWV	ishares inc	0.00	56,916	2,625,540	reduced	-1.58

ADBE	adobe inc	0.01	34,083	11,928,700	added	155

ADI	analog devices inc	0.16	785,884	213,132,000	added	648