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Latest 1832 Asset Management L.P. Stock Portfolio

$108Billion | No. of Holdings #628

1832 Asset Management L.P. Performance

2026 Q1-2.88%
YTD-2.88%
2025+16.97%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, 1832 Asset Management L.P. reported an equity portfolio of $108.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of 1832 Asset Management L.P. are TD, RY, MSFT. The fund has invested 2.6% of it's portfolio in TORONTO DOMINION BK ONT and 2.5% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off GRANITE REAL ESTATE INVT TR, ALNYLAM PHARMACEUTICALS INC (ALNY) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), STEEL DYNAMICS INC (STLD) and ROCKET COS INC (RKT). 1832 Asset Management L.P. opened new stock positions in AXON ENTERPRISE INC (AXON), ASTRAZENECA PLC and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), CATERPILLAR INC (CAT) and SPOTIFY TECHNOLOGY S A (SPOT).
1832 Asset Management L.P. Equity Portfolio Value
Last Reported on: 14 May, 2026
$108Billion
  as of May 14, 2026

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 -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
axon enterprise inc127,556,000
astrazeneca plc126,480,000
cava group inc122,903,000
sunbelt rentals holdings inc109,841,000
keysight technologies inc108,780,000
quanta svcs inc104,123,000
dell technologies inc103,513,000
slb limited99,622,500
New stocks bought by 1832 Asset Management L.P.

Additions

Ticker% Inc.
cardinal health inc37,159
caterpillar inc20,453
spotify technology s a8,137
advanced micro devices inc6,771
cenovus energy inc6,754
take-two interactive softwar3,196
csx corp3,088
chevron corporation3,069
Additions to existing portfolio by 1832 Asset Management L.P.

Reductions

Ticker% Reduced
morgan stanley-97.74
expedia group inc-91.84
pnc finl svcs group inc-89.8
ishares tr-89.38
bank america corp-88.94
lam research corp-88.51
international business machs-84.87
ge aerospace-83.33
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 45.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others45.2
Technology14.9
Industrials8
Consumer Cyclical6.3
Healthcare6
Financial Services5
Energy4.3
Communication Services4.3
Consumer Defensive1.9
Basic Materials1.7
Utilities1.3
Real Estate1.2

Market Cap. Distribution

1832 Asset Management L.P. has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED45.2
LARGE-CAP28
MEGA-CAP24.7
MID-CAP1.7

Stocks belong to which Index?

About 42.7% of the stocks held by 1832 Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.6
S&P 50042.7
Top 5 Winners (%)%
LITE
lumentum hldgs inc
63.9 %
CF
cf industries hold
57.6 %
FTI
technipfmc plc
51.6 %
TS
tenaris s a
51.3 %
PR
permian resources corp
50.7 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
442.1 M
SU
suncor energy inc new
369.6 M
ENB
enbridge inc
188.2 M
TRP
tc energy corp
176.7 M
LITE
lumentum hldgs inc
162.8 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-96.6 %
TEAM
atlassian corporation
-54.7 %
mount logan cap inc
-48.6 %
ICLR
icon plc
-39.1 %
klaviyo inc
-36.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-678.9 M
SHOP
shopify inc
-381.2 M
OTEX
open text corp
-262.8 M
TRI
thomson reuters corp
-261.7 M
BKNG
booking holdings inc
-254.3 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 628 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for 1832 Asset Management L.P. last quarter.

$75.41BTotal Value
482Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of 1832 Asset Management L.P., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.15%3,181,410
$162.98M
0.15%
increased 33.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.12%1,932,970
$129.51M
0.12%
decreased 8.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.07%837,511
$78.67M
0.07%
increased 4.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.07%446,926
$71.33M
0.07%
decreased 1.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.04%296,238
$40.99M
0.04%
increased 2.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.03%354,301
$28.19M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.02%325,118
$23.07M
0.02%
increased 3.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.02%145,646
$17.27M
0.02%
increased 3.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.01%165,094
$8.68M
0.01%
decreased 76.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0%80,615
$4.29M
0%
decreased 5.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.02%798,651
$20.09M
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
1832 Asset Management L.P.'s holding in Ishares Inc over time
0.1%924,107
$110.44M
0.1%
decreased 0.83 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
1832 Asset Management L.P.'s holding in Ishares Inc over time
0%64,259
$2.90M
0%
increased 12.9 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
1832 Asset Management L.P.'s holding in Ishares Inc over time
0%13,044
$2.35M
0%
decreased 2.58 percentreduced