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13F holdings · Q2 2026

Onex Canada Asset Management

Toronto, A6 · files as Onex Canada Asset Management Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 905790

Onex Canada Asset Management reported 80 stocks worth $649M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.6%), MSFT (5.4%) and GOOGL (5.0%). Compared with Q1 2026, the fund opened new positions in SNDK, OXY and RCL, added to NVDA, MSFT and W, trimmed GOOGL, APO and AON and sold out of PRMB.

Reported value$649M+8.0% vs last quarter
Stocks held803 new · 1 sold out
Top 5 weight25.3%spread out
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$36.5M5.6%183K+6,313 (+4%)8 of 8
2
MSFT
Microsoft Corp
$35.3M5.4%95K+14K (+17%)8 of 8
3
GOOGL
Alphabet Inc
$32.7M5.0%92K−6,769 (−7%)8 of 8
4
AAPL
Apple Inc
$30.8M4.8%106KNo change8 of 8
5
APO
Apollo Global Mgmt Inc
$28.9M4.5%244K−55K (−18%)8 of 8
6
AON
Aon PLC
$24.5M3.8%74K−19K (−20%)8 of 8
7
AMZN
Amazon Com Inc
$22.9M3.5%96K−8,923 (−9%)8 of 8
8
W
Wayfair Inc
$22.6M3.5%245K+37K (+18%)8 of 8
9
UBER
Uber Technologies Inc
$17.1M2.6%237K−35K (−13%)8 of 8
10
META
Meta Platforms Inc
$16.5M2.5%29K−1,583 (−5%)8 of 8
🔒 70 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
PRMB
Primo Brands Corporation
$1.1M59K

Reported value

last 8 quarters
$855MQ3 '24
$834MQ4 '24
$776MQ1 '25
$820MQ2 '25
$792MQ3 '25
$720MQ4 '25
$601MQ1 '26
$649MQ2 '26

The 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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Onex Canada Asset Management 13F FAQ

What does Onex Canada Asset Management own?

Onex Canada Asset Management reported 80 stocks worth $649M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.6%), MSFT (5.4%) and GOOGL (5.0%). The table above lists every position in the filing (the top 10 without an account).

What did Onex Canada Asset Management buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 17 added to, 30 trimmed and 1 sold out. New positions include SNDK, OXY and RCL. It sold all of PRMB.

When will Onex Canada 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 Onex Canada Asset Management's portfolio worth?

The Q2 2026 filing reports $649M in US stocks. 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.