2026 Q2 Portfolio Activity
In 2026 Q2, 1832 Asset Management L.P. maintained a portfolio of 723 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 1389852.8%. 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
723
Quarter
2026 Q2
Top Holding
N/A (56.2%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 723
1832 Asset Management L.P. Full Holdings List — 2026 Q2
| 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
SPDR S&P 500 ET...
|
|
PUT Option | 56.21% | 25.41% |
#1
Prev: #1
|
9.0 |
—
|
107,601,000 | 253.2% |
P
S
|
150,101,000 | $112,090,923,770 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 1.77% | 2.45% |
#2
1
Prev: #3
|
2.7 |
—
|
530,885 | 3.2% |
P
S
|
17,036,711 | $3,526,088,076 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.71% | 2.60% |
#3
1
Prev: #2
|
2.2 |
—
|
-2,262,477 | -7.5% |
P
S
|
28,083,509 | $3,410,180,498 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 2.15% |
#4
Prev: #4
|
1.5 |
—
|
263,335 | 4.2% |
P
S
|
6,586,763 | $2,456,994,334 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.99% | 1.77% |
#5
Prev: #5
|
1.4 |
—
|
-2,164,896 | -11.6% |
P
S
|
16,518,344 | $1,969,647,339 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.52% |
#6
2
Prev: #8
|
0.9 |
—
|
-31,359 | -0.3% |
P
S
|
9,435,289 | $1,887,906,976 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.91% | 1.60% |
#7
Prev: #7
|
0.9 |
—
|
-448,158 | -1.0% |
P
S
|
42,497,472 | $1,809,967,311 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 1.60% |
#8
2
Prev: #6
|
0.8 |
—
|
-1,166,776 | -14.0% |
P
S
|
7,183,134 | $1,712,028,158 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 1.02% |
#9
11
Prev: #20
|
2.8 |
—
|
903,067 | 23.5% |
P
S
|
4,751,760 | $1,698,136,471 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.82% | 1.19% |
#10
3
Prev: #13
|
0.8 |
—
|
-296,120 | -3.1% |
P
S
|
9,303,809 | $1,643,983,050 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.78% | 1.45% |
#11
2
Prev: #9
|
0.8 |
—
|
-450,453 | -1.5% |
P
S
|
28,620,616 | $1,551,523,593 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 1.18% |
#12
3
Prev: #15
|
0.8 |
—
|
-106,166 | -2.1% |
P
S
|
4,967,048 | $1,437,265,009 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.71% | 1.16% |
#13
3
Prev: #16
|
0.8 |
—
|
-2,004,144 | -11.0% |
P
S
|
16,250,132 | $1,411,161,463 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.68% | 1.27% |
#14
3
Prev: #11
|
0.8 |
—
|
-1,538,129 | -7.0% |
P
S
|
20,499,907 | $1,358,938,835 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 0.64% | 1.19% |
#15
1
Prev: #14
|
0.8 |
—
|
-100,000 | -2.9% |
P
S
|
3,400,000 | $1,268,268,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.62% | 1.06% |
#16
2
Prev: #18
|
0.7 |
—
|
343,080 | 4.8% |
P
S
|
7,456,684 | $1,242,954,656 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.61% | 1.02% |
#17
2
Prev: #19
|
0.7 |
—
|
-56,187 | -0.4% |
P
S
|
14,086,643 | $1,220,607,616 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.56% | 1.25% |
#18
6
Prev: #12
|
0.7 |
—
|
197,564 | 0.7% |
P
S
|
28,134,122 | $1,111,297,819 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.79% |
#19
7
Prev: #26
|
2.2 |
—
|
318,441 | 11.3% |
P
S
|
3,146,348 | $1,079,480,535 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.52% | 0.89% |
#20
2
Prev: #22
|
0.7 |
—
|
-2,469,357 | -8.7% |
P
S
|
25,779,357 | $1,044,321,752 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | 1.11% |
#21
4
Prev: #17
|
0.7 |
—
|
-1,108,611 | -10.9% |
P
S
|
9,079,131 | $1,036,655,178 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.81% |
#22
3
Prev: #25
|
0.7 |
—
|
-352,771 | -11.6% |
P
S
|
2,700,266 | $954,084,986 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.46% | 0.98% |
#23
2
Prev: #21
|
2.2 |
—
|
960,801 | 5.9% |
P
S
|
17,152,866 | $920,765,847 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.54% |
#24
10
Prev: #34
|
2.7 |
—
|
740,049 | 36.9% |
P
S
|
2,745,469 | $898,674,368 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.43% | 0.89% |
#25
2
Prev: #23
|
0.7 |
—
|
-248,175 | -12.6% |
P
S
|
1,721,443 | $863,062,662 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.81% |
#26
2
Prev: #24
|
0.2 |
—
|
-844,601 | -32.3% |
P
S
|
1,772,353 | $846,422,622 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 0.42% | 0.57% |
#27
5
Prev: #32
|
2.2 |
—
|
500,000 | 16.7% |
P
S
|
3,500,000 | $834,190,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
TAIWAN SEMICOND...
|
|
CALL Option | 0.41% | — |
#28
Prev: #—
|
3.7 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $811,869,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.33% |
#29
31
Prev: #60
|
2.6 |
—
|
565,094 | 48.1% |
P
S
|
1,739,123 | $656,953,713 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 0.31% | — |
#30
Prev: #—
|
3.6 |
—
|
7,671,208 | — |
NEW
|
7,671,208 | $626,507,557 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
TAKE-TWO INTERA...
|
|
CALL Option | 0.31% | — |
#31
Prev: #—
|
3.6 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $624,950,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.31% | 0.52% |
#32
4
Prev: #36
|
0.6 |
—
|
-1,098,752 | -12.1% |
P
S
|
7,965,126 | $624,625,181 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.31% | 0.73% |
#33
6
Prev: #27
|
0.6 |
—
|
102,480 | 2.6% |
P
S
|
4,020,762 | $623,740,809 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.31% | 0.52% |
#34
1
Prev: #35
|
0.6 |
—
|
-170,500 | -5.2% |
P
S
|
3,100,000 | $620,279,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KLAC
KLA CORP
|
Technology | 0.30% | 0.27% |
#35
41
Prev: #76
|
3.1 |
—
|
1,774,414 | 894.1% |
P
S
|
1,972,872 | $595,235,211 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.30% | 0.34% |
#36
23
Prev: #59
|
2.1 |
—
|
19,176 | 6.9% |
P
S
|
298,655 | $594,156,203 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.29% | 0.72% |
#37
9
Prev: #28
|
0.1 |
—
|
-1,017,799 | -20.8% |
P
S
|
3,869,155 | $586,176,983 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
WILLIAMS COS IN...
|
|
CALL Option | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $557,550,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.46% |
#39
2
Prev: #41
|
0.6 |
—
|
-30,057 | -3.9% |
P
S
|
742,159 | $555,795,454 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.28% | 0.56% |
#40
7
Prev: #33
|
0.6 |
—
|
-2,196,529 | -8.1% |
P
S
|
25,041,994 | $554,680,167 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.14% |
#41
78
Prev: #119
|
2.6 |
—
|
214,414 | 29.0% |
P
S
|
952,660 | $553,409,721 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.49% |
#42
4
Prev: #38
|
0.6 |
—
|
-28,274 | -1.3% |
P
S
|
2,162,034 | $549,091,775 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.27% |
#43
32
Prev: #75
|
2.1 |
—
|
197,138 | 18.0% |
P
S
|
1,293,392 | $537,572,517 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.27% | 0.59% |
#44
13
Prev: #31
|
0.6 |
—
|
-40,358 | -1.5% |
P
S
|
2,569,467 | $535,579,701 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
SHOPIFY INC
|
|
CALL Option | 0.26% | 0.60% |
#45
16
Prev: #29
|
0.6 |
—
|
-900,000 | -16.4% |
P
S
|
4,600,000 | $525,228,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ETN
EATON CORP PLC
|
Industrials | 0.25% | 0.35% |
#46
9
Prev: #55
|
2.1 |
—
|
101,118 | 9.5% |
P
S
|
1,167,727 | $497,591,829 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAE
CAE INC
|
Industrials | 0.25% | 0.39% |
#47
4
Prev: #51
|
2.1 |
—
|
3,163,902 | 19.3% |
P
S
|
19,559,409 | $490,158,790 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.09% |
#48
120
Prev: #168
|
3.1 |
—
|
296,013 | 293.2% |
P
S
|
396,979 | $476,148,522 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.42% |
#49
3
Prev: #46
|
0.6 |
—
|
15,091 | 1.7% |
P
S
|
921,021 | $473,036,386 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.23% | 0.48% |
#50
11
Prev: #39
|
0.6 |
—
|
-1,773,370 | -15.1% |
P
S
|
9,953,497 | $460,349,236 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 723 holdings