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Latest 1832 Asset Management L.P. Stock Portfolio

$199Billion | No. of Holdings #618

1832 Asset Management L.P. Performance

2026 Q2+9.16%
YTD+6.02%
2025+16.97%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, 1832 Asset Management L.P. reported an equity portfolio of $199.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of 1832 Asset Management L.P. are RY, TD, MSFT. The fund has invested 1.8% of it's portfolio in ROYAL BK CDA and 1.7% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), CBOE GLOBAL MKTS INC and INTERNATIONAL BUSINESS MACHS (IBM). 1832 Asset Management L.P. opened new stock positions in THOMSON REUTERS CORP (TRI), SANDISK CORP and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF NY MELLON CORP (BK), FLEX LTD (FLEX) and HUNT J B TRANS SVCS INC (JBHT).
1832 Asset Management L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$199Billion
  as of Aug 13, 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 9.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp626,508,000
sandisk corp186,785,000
humana inc176,401,000
affirm hldgs inc125,130,000
intel corp117,212,000
twilio inc114,616,000
ubs group ag84,103,300
ralph lauren corp75,848,800
New stocks bought by 1832 Asset Management L.P.

Additions

Ticker% Inc.
bank of ny mellon corp20,176
flex ltd8,285
hunt j b trans svcs inc7,296
us bancorp6,846
cummins inc4,258
viking holdings ltd4,191
state str corp3,236
teradyne inc3,104
Additions to existing portfolio by 1832 Asset Management L.P.

Reductions

Ticker% Reduced
palantir technologies inc-97.79
vertiv holdings co-97.51
american elec pwr co inc-97.17
chevron corporation-97.11
slb limited-96.65
western digital corp-96.29
curtiss wright corp-94.48
vulcan matls co-93.5
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 39.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Others39.8
Technology16.7
Financial Services10.6
Industrials8.8
Healthcare6.4
Consumer Cyclical5.3
Communication Services4.6
Energy2.7
Real Estate1.5
Consumer Defensive1.5

Market Cap. Distribution

1832 Asset Management L.P. has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.6
MEGA-CAP27.1
LARGE-CAP26
MID-CAP1.8

Stocks belong to which Index?

About 43.3% 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%
Others55.7
S&P 50043.3
Top 5 Winners (%)%
BKNG
booking holdings inc
2534.7 %
astera labs inc
260.8 %
MRVL
marvell technology inc
169.9 %
MU
micron technology inc
157.7 %
AMD
advanced micro devices inc
136.2 %
Top 5 Winners ($)$
TD
toronto dominion bk ont
821.5 M
RY
royal bk cda
757.9 M
BMO
bank montreal medium
390.9 M
AMD
advanced micro devices inc
319.1 M
TSM
taiwan semiconductor manufac
306.4 M
Top 5 Losers (%)%
CVNA
carvana co
-70.3 %
VB
vanguard index fds
-61.7 %
CRWD
crowdstrike hldgs inc
-49.6 %
INTU
intuit
-39.2 %
ACN
accenture plc ireland
-37.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-279.7 M
CNQ
canadian nat res ltd med ter
-258.8 M
SU
suncor energy inc new
-207.2 M
AEM
agnico eagle mines ltd
-189.9 M
BSX
boston scientific corp
-118.5 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 618 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. VB 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.

$81.45BTotal Value
488Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of 1832 Asset Management L.P., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.09%3,295,490
$169.03M
0.09%
increased 3.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.07%2,011,520
$133.97M
0.07%
increased 4.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.04%411,765
$82.37M
0.04%
decreased 7.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.04%848,998
$81.88M
0.04%
increased 1.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.02%296,238
$46.50M
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.02%461,181
$36.88M
0.02%
increased 30.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.01%325,118
$21.54M
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.01%154,848
$18.19M
0.01%
increased 6.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0%141,518
$7.42M
0%
decreased 14.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
1832 Asset Management L.P.'s holding in Ishares Tr over time
0%81,697
$4.34M
0%
increased 1.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
1832 Asset Management L.P.'s holding in Ishares Tr over time
0.01%509,458
$14.07M
0.01%
decreased 36.21 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
1832 Asset Management L.P.'s holding in Ishares Inc over time
0.04%703,180
$84.54M
0.04%
decreased 23.91 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
1832 Asset Management L.P.'s holding in Ishares Inc over time
0%63,369
$2.87M
0%
decreased 1.39 percentreduced