1832 Asset Management
1832 Asset Management reported 618 stocks worth $81.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are RY (4.3%), TD (4.2%) and MSFT (3.0%). Compared with Q1 2026, the fund opened new positions in TRI, added to RY, MSFT and GOOGL, trimmed TD, CNI and NVDA and sold out of TTWO, LITE and FIVE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $3.5B | 4.3% | 17M | +531K (+3%) | 8 of 8 | |
| 2 |  TD Toronto Dominion BK Ont | $3.4B | 4.2% | 28.1M | −2.3M (−7%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $2.5B | 3.0% | 6.6M | +263K (+4%) | 8 of 8 | |
| 4 |  CNI Canadian Natl RY Co F | $2B | 2.4% | 16.5M | −2.2M (−12%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $1.9B | 2.3% | 9.4M | −31K (−0%) | 8 of 8 | |
| 6 |  BN Brookfield Corp Fclass A | $1.8B | 2.2% | 42.5M | −448K (−1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $1.7B | 2.1% | 7.2M | −1.2M (−14%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $1.7B | 2.1% | 4.8M | +903K (+23%) | 8 of 8 | |
| 9 |  BMO Bank Montreal Que F | $1.6B | 2.0% | 9.3M | −296K (−3%) | 8 of 8 | |
| 10 |  ENB Enbridge Inc F | $1.6B | 1.9% | 28.6M | −450K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
THOMSON REUTERS CORP | $651M | 7.2M |
 TTWO Take Two Interactive Softwar | $326M | 1.6M |
 LITE Lumentum Hldgs Inc | $199M | 283K |
 FIVE Five Below Inc | $81.9M | 358K |
 CLS Celestica Inc | $50.3M | 179K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $112B | 150M | +107,601,000 |
MSFT Microsoft Corp | Call | $1.3B | 3.4M | −100,000 |
AMZN Amazon Com Inc | Call | $834M | 3.5M | +500,000 |
 TSM Taiwan Semiconductor Mfg Ltd | Call | $812M | 1.7M | +1,700,000 |
TTWO Take-Two Interactive Softwar | Call | $625M | 2.5M | +2,500,000 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →1832 Asset Management 13F FAQ
What does 1832 Asset Management own?
1832 Asset Management reported 618 stocks worth $81.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are RY (4.3%), TD (4.2%) and MSFT (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did 1832 Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 71 new positions, 218 added to, 265 trimmed and 81 sold out. New positions include TRI. It sold all of TTWO, LITE and FIVE.
When will 1832 Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 1832 Asset Management's portfolio worth?
The Q2 2026 filing reports $81.5B in US stocks ($199B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.