2026 Q3 Portfolio Activity
In 2026 Q3, 1832 Asset Management L.P. maintained a portfolio of 688 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1227941.0%. Conversely, 1832 Asset Management L.P. completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
688
Quarter
2026 Q3
Top Holding
N/A (56.2%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 688
1832 Asset Management L.P. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 56.20% | 56.21% |
#1
Prev: #1
|
6.5 |
—
|
-2,601,000 | -1.7% |
P
S
|
147,500,000 | $112,487,925,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.57% | 1.71% |
#2
1
Prev: #3
|
2.6 |
—
|
-1,382,299 | -4.9% |
P
S
|
26,701,210 | $3,138,193,211 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.23% |
#3
1
Prev: #4
|
2.1 |
—
|
-484,157 | -7.4% |
P
S
|
6,102,606 | $3,130,026,617 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.54% | 1.77% |
#4
2
Prev: #2
|
1.6 |
—
|
-1,309,155 | -7.7% |
P
S
|
15,727,556 | $3,091,880,234 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 0.95% |
#5
1
Prev: #6
|
1.4 |
—
|
281,787 | 3.0% |
P
S
|
9,717,076 | $2,219,185,817 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.86% |
#6
2
Prev: #8
|
2.4 |
—
|
812,935 | 11.3% |
P
S
|
7,996,069 | $1,992,220,591 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.72% |
#7
5
Prev: #12
|
2.4 |
—
|
469,235 | 9.4% |
P
S
|
5,436,283 | $1,810,390,965 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.90% | 0.99% |
#8
3
Prev: #5
|
0.9 |
—
|
-1,342,886 | -8.1% |
P
S
|
15,175,458 | $1,804,361,956 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.85% |
#9
Prev: #9
|
0.8 |
—
|
65,603 | 1.4% |
P
S
|
4,817,363 | $1,657,558,261 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 0.82% | 0.64% |
#10
5
Prev: #15
|
0.8 |
—
|
-212,500 | -6.2% |
P
S
|
3,187,500 | $1,634,868,750 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.80% | 0.31% |
#11
23
Prev: #34
|
3.3 |
—
|
3,900,000 | 125.8% |
P
S
|
7,000,000 | $1,598,660,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.77% | 0.91% |
#12
5
Prev: #7
|
0.8 |
—
|
-215,699 | -0.5% |
P
S
|
42,281,773 | $1,541,593,425 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.75% | 0.82% |
#13
3
Prev: #10
|
0.8 |
—
|
-353,502 | -3.8% |
P
S
|
8,950,307 | $1,496,938,846 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.73% | 0.71% |
#14
1
Prev: #13
|
0.8 |
—
|
-121,883 | -0.8% |
P
S
|
16,128,249 | $1,465,090,139 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 0.72% | 0.42% |
#15
12
Prev: #27
|
3.3 |
—
|
2,250,000 | 64.3% |
P
S
|
5,750,000 | $1,432,612,500 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.67% | 0.56% |
#16
2
Prev: #18
|
0.8 |
—
|
463,998 | 1.6% |
P
S
|
28,598,120 | $1,346,113,508 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.66% | 0.78% |
#17
6
Prev: #11
|
0.8 |
—
|
-283,559 | -1.0% |
P
S
|
28,337,057 | $1,317,389,780 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.42% |
#18
8
Prev: #26
|
3.3 |
—
|
1,057,046 | 59.6% |
P
S
|
2,829,399 | $1,290,743,530 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.64% | 0.46% |
#19
4
Prev: #23
|
2.3 |
—
|
1,641,298 | 9.6% |
P
S
|
18,794,164 | $1,275,559,911 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.60% | 0.68% |
#20
6
Prev: #14
|
0.7 |
—
|
279,933 | 1.4% |
P
S
|
20,779,840 | $1,200,659,155 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 0.57% | — |
#21
Prev: #—
|
3.7 |
—
|
14,900,000 | — |
NEW
|
14,900,000 | $1,150,429,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.57% | — |
#22
Prev: #—
|
3.7 |
—
|
1,080,000 | — |
NEW
|
1,080,000 | $1,150,318,800 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.57% | 0.61% |
#23
6
Prev: #17
|
0.7 |
—
|
-575,246 | -4.1% |
P
S
|
13,511,397 | $1,149,819,885 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.57% | 0.62% |
#24
8
Prev: #16
|
0.7 |
—
|
-19,139 | -0.3% |
P
S
|
7,437,545 | $1,144,861,302 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.54% |
#25
6
Prev: #19
|
0.7 |
—
|
-59,789 | -1.9% |
P
S
|
3,086,559 | $1,109,093,245 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.50% | 0.52% |
#26
6
Prev: #20
|
0.7 |
—
|
-2,230,886 | -8.7% |
P
S
|
23,548,471 | $1,002,929,380 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.49% | 0.52% |
#27
6
Prev: #21
|
0.2 |
—
|
-2,401,586 | -26.5% |
P
S
|
6,677,545 | $990,279,924 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.48% | 0.31% |
#28
5
Prev: #33
|
2.7 |
—
|
1,268,113 | 31.5% |
P
S
|
5,288,875 | $969,292,121 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
ALPHABET INC
|
|
CALL Option | 0.47% | — |
#29
Prev: #—
|
3.7 |
—
|
2,740,000 | — |
NEW
|
2,740,000 | $942,779,200 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.46% | 0.27% |
#30
14
Prev: #44
|
2.7 |
—
|
1,278,879 | 49.8% |
P
S
|
3,848,346 | $916,329,666 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.21% |
#31
24
Prev: #55
|
3.2 |
—
|
421,461 | 55.9% |
P
S
|
1,174,862 | $851,986,425 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.41% | 0.43% |
#32
7
Prev: #25
|
0.2 |
—
|
-506,382 | -29.4% |
P
S
|
1,215,061 | $820,226,928 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.48% |
#33
11
Prev: #22
|
0.7 |
—
|
-337,399 | -12.5% |
P
S
|
2,362,867 | $805,123,302 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
8,800,000 | — |
NEW
|
8,800,000 | $684,464,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.45% |
#35
11
Prev: #24
|
0.1 |
—
|
-746,319 | -27.2% |
P
S
|
1,999,150 | $661,378,795 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.30% | 0.31% |
#36
6
Prev: #30
|
0.6 |
—
|
-1,445,541 | -18.8% |
P
S
|
6,225,667 | $605,944,169 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.33% |
#37
8
Prev: #29
|
0.6 |
—
|
-84,271 | -4.8% |
P
S
|
1,654,852 | $581,167,474 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.28% |
#38
1
Prev: #39
|
0.6 |
—
|
-21,402 | -2.9% |
P
S
|
720,757 | $551,991,748 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.24% |
#39
10
Prev: #49
|
2.1 |
—
|
59,511 | 6.5% |
P
S
|
980,532 | $540,733,982 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
WILLIAMS COS IN...
|
|
CALL Option | 0.25% | 0.28% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,500,000 | $509,775,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CAE
CAE INC
|
Industrials | 0.24% | 0.25% |
#41
6
Prev: #47
|
0.6 |
—
|
631,111 | 3.2% |
P
S
|
20,190,520 | $484,774,385 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.28% |
#42
Prev: #42
|
0.6 |
—
|
-340,617 | -15.8% |
P
S
|
1,821,417 | $482,201,937 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.24% | 0.31% |
#43
11
Prev: #32
|
0.1 |
—
|
-1,821,092 | -22.9% |
P
S
|
6,144,034 | $479,050,331 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.24% | 0.28% |
#44
4
Prev: #40
|
0.6 |
—
|
-3,768,214 | -15.0% |
P
S
|
21,273,780 | $476,958,148 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.24% | 0.23% |
#45
7
Prev: #52
|
0.6 |
—
|
-445,267 | -6.2% |
P
S
|
6,739,159 | $473,425,920 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.23% | 0.12% |
#46
44
Prev: #90
|
3.1 |
—
|
2,064,122 | 78.9% |
P
S
|
4,679,849 | $462,509,477 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
BOSTON SCIENTIF...
|
|
CALL Option | 0.23% | 0.22% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
10,500,000 | $458,325,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.22% | 0.07% |
#48
96
Prev: #144
|
3.1 |
—
|
1,441,075 | 187.5% |
P
S
|
2,209,679 | $449,868,548 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.22% | 0.27% |
#49
6
Prev: #43
|
0.6 |
—
|
-76,135 | -5.9% |
P
S
|
1,217,257 | $446,830,700 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.22% | 0.23% |
#50
Prev: #50
|
0.6 |
—
|
-130,545 | -1.3% |
P
S
|
9,822,952 | $437,907,200 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 688 holdings