1832 Asset Management L.P.
Filing Date
Global Rank
#102
/ 8,622
▼ 2
· as of Mar 2026
Top Industry
Banks - Diversified
12.5%
3Y Alpha vs SPY
-3.0%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+55.6%
SPY
+67.9%
Annualised alpha
-3.0%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
542 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.9%
−0.1 pts
Top 5
16.0%
−0.9 pts
Top 10
26.8%
−0.5 pts
HHI
128
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.9% | $15,725,067,533 |
| Technology | 20.4% | $14,665,489,703 |
| Industrials | 14.4% | $10,312,739,836 |
| Energy | 11.1% | $7,959,510,866 |
| Consumer Cyclical | 8.0% | $5,765,597,235 |
| Healthcare | 6.8% | $4,883,445,005 |
| Basic Materials | 6.5% | $4,631,701,888 |
| Communication Services | 4.5% | $3,256,360,007 |
| Utilities | 2.3% | $1,671,821,666 |
| Consumer Defensive | 2.1% | $1,509,802,378 |
| Real Estate | 1.9% | $1,333,532,056 |
| Unclassified | 0.1% | $64,670,617 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | +5,463,058 | 12,454,068 | $380,098,155 | |
| BSX | Boston Scientific Corp | +5,051,088 | 7,252,746 | $455,109,811 | |
| OTEX | Open Text Corp | +3,645,536 | 27,238,523 | $605,784,751 | |
| CVE | Cenovus Energy Inc. | +3,220,474 | 3,268,153 | $86,704,099 | |
| SHOP | Shopify Inc. | +2,374,324 | 10,187,742 | $1,208,469,956 | |
| NVDA | Nvidia Corp | +2,336,847 | 9,466,648 | $1,650,983,411 | |
| TRI | Thomson Reuters Corp /Can/ | +1,980,886 | 7,235,355 | $651,037,242 | |
| TTWO | Take Two Interactive Software Inc | +1,598,200 | 1,648,200 | $325,519,500 | |
| XOM | ExxonMobil Holdings Corp | +1,569,571 | 2,536,468 | $430,337,160 | |
| IOT | Samsara Inc. | +1,522,593 | 4,325,300 | $137,068,757 | |
| WCN | Waste Connections, Inc. | +1,461,575 | 7,113,604 | $1,155,533,833 | |
| WPM | Wheaton Precious Metals Corp. | +1,366,695 | 1,766,245 | $231,395,757 | |
| RSI | Rush Street Interactive, Inc. | +1,262,400 | 1,658,200 | $36,065,850 | |
| DSGX | Descartes Systems Group Inc | +1,239,493 | 3,833,793 | $274,346,227 | |
| AEP | American Electric Power Co Inc | +1,131,904 | 1,183,459 | $155,127,805 | |
| NFLX | Netflix Inc | +1,129,962 | 4,635,918 | $445,743,515 | |
| TTE | TotalEnergies SE | +1,095,709 | 1,209,883 | $110,075,155 | |
| CVX | Chevron Corp | +1,065,098 | 1,099,798 | $227,548,206 | |
| TECK | Teck Resources Ltd | +1,008,428 | 2,738,808 | $141,733,314 | |
| ETR | Entergy Corp /De/ | +980,138 | 2,381,087 | $267,538,935 | |
| BCE | Bce Inc | +968,200 | 2,354,751 | $59,433,915 | |
| DHR | Danaher Corp /De/ | +899,042 | 2,334,521 | $442,625,181 | |
| ANET | Arista Networks, Inc. | +854,528 | 1,563,143 | $191,922,697 | |
| CIGI | Colliers International Group Inc. | +821,736 | 3,224,175 | $344,632,065 | |
| NEE | Nextera Energy Inc | +771,453 | 1,353,916 | $125,751,718 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TU | Telus Corp | −8,188,596 | 24,824,378 | $318,496,769 | |
| CAE | Cae Inc | −5,806,462 | 16,395,507 | $427,102,957 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −3,545,621 | 27,936,558 | $1,361,348,471 | |
| RKT | Rocket Companies, Inc. | −2,800,159 | 17,124 | $244,017 | |
| BN | BROOKFIELD Corp /ON/ | −2,601,094 | 42,945,630 | $1,738,009,646 | |
| BAC | Bank Of America Corp /De/ | −2,593,356 | 322,403 | $15,717,146 | |
| TRP | Tc Energy Corp | −2,474,486 | 22,038,036 | $1,379,581,053 | |
| TOST | Toast, Inc. | −2,331,800 | 1,732,400 | $45,925,924 | |
| CSCO | Cisco Systems, Inc. | −2,326,009 | 5,447,085 | $422,639,325 | |
| HDB | Hdfc Bank Ltd | −2,153,691 | 3,576,736 | $88,989,191 | |
| C | Citigroup Inc | −2,077,318 | 490,053 | $55,576,910 | |
| TD | Toronto Dominion Bank | −1,943,626 | 30,345,986 | $2,831,583,953 | |
| WFC | Wells Fargo & Company/Mn | −1,860,815 | 1,844,873 | $146,870,339 | |
| RCI | Rogers Communications Inc | −1,781,872 | 8,271,426 | $318,036,329 | |
| WMT | Walmart Inc. | −1,746,607 | 1,721,160 | $213,905,764 | |
| GOOGL | Alphabet Inc. | −1,706,279 | 3,848,693 | $1,106,730,159 | |
| NU | Nu Holdings Ltd. | −1,637,105 | 4,611,965 | $66,273,937 | |
| SU | Suncor Energy Inc | −1,599,612 | 16,192,065 | $1,070,457,417 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −1,515,887 | 7,668,570 | $276,988,748 | |
| ENB | Enbridge Inc | −1,510,810 | 29,071,069 | $1,573,907,675 | |
| NTR | Nutrien Ltd. | −1,428,225 | 6,403,823 | $483,232,483 | |
| MS | Morgan Stanley | −1,271,163 | 29,361 | $4,831,939 | |
| FCX | Freeport-Mcmoran Inc | −1,216,136 | 16,792 | $987,033 | |
| SLF | Sun Life Financial Inc | −1,144,360 | 9,063,878 | $567,036,207 | |
| FROG | JFrog Ltd | −1,114,200 | 326,300 | $15,313,259 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. | 300,350 | $127,555,641 | |
| AZN | Astrazeneca PLC | 641,315 | $126,480,144 | |
| CAVA | Cava Group, Inc. | 1,519,200 | $122,903,280 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 1,687,518 | $109,840,546 | |
| KEYS | Keysight Technologies, Inc. | 385,239 | $108,779,936 | |
| PWR | Quanta Services, Inc. | 189,653 | $104,123,290 | |
| DELL | Dell Technologies Inc. | 630,676 | $103,512,851 | |
| SLB | Slb Limited/Nv | 1,938,558 | $99,622,495 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 355,320 | $59,007,992 | |
| CLS | Celestica Inc | 178,575 | $50,301,006 | |
| BKR | Baker Hughes Co | 768,810 | $46,935,850 | |
| ARM | Arm Holdings PLC /Uk | 300,000 | $45,384,000 | |
| NBIS | Nebius Group N.V. | 260,700 | $27,050,232 | |
| TSEM | Tower Semiconductor Ltd | 115,189 | $20,213,365 | |
| MTZ | Mastec Inc | 61,000 | $19,626,140 | |
| WAB | Westinghouse Air Brake Technologies Corp | 77,652 | $19,406,011 | |
| WDAY | Workday, Inc. | 143,800 | $18,682,496 | |
| WBD | Warner Bros. Discovery, Inc. | 630,000 | $17,299,800 | |
| BRZE | Braze, Inc. | 730,900 | $17,256,549 | |
| MDA | MDA Space Ltd. | 489,599 | $12,396,646 | |
| ROK | Rockwell Automation, Inc | 24,465 | $8,779,999 | |
| OVV | Ovintiv Inc. | 127,448 | $7,565,313 | |
| DOCN | DigitalOcean Holdings, Inc. | 83,600 | $7,171,208 | |
| HSLV | Highlander Silver Corp. | 1,191,110 | $7,003,726 | |
| SKE | Skeena Resources Ltd | 180,000 | $5,349,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRTUF | Granite Real Estate Investment Trust | 4,774,189 | $282,584,246 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 440,145 | $175,023,659 | |
| GM | General Motors Co | 2,038,235 | $165,749,270 | |
| SCCO | Southern Copper Corp/ | 1,047,019 | $150,215,786 | |
| ULTA | Ulta Beauty, Inc. | 231,637 | $140,142,701 | |
| AFRM | Affirm Holdings, Inc. | 1,782,700 | $132,686,361 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 3,718,454 | $116,052,949 | |
| RL | Ralph Lauren Corp | 233,118 | $82,432,855 | |
| RBRK | Rubrik, Inc. | 1,022,300 | $78,185,504 | |
| RDDT | Reddit, Inc. | 331,587 | $76,221,903 | |
| ASND | Ascendis Pharma A/S | 110,000 | $23,456,400 | |
| CARR | CARRIER GLOBAL Corp | 402,177 | $21,251,032 | |
| DASH | DoorDash, Inc. | 81,780 | $18,521,534 | |
| NOC | Northrop Grumman Corp /De/ | 28,000 | $15,965,880 | |
| WULF | Terawulf Inc. | 1,194,848 | $13,728,803 | |
| BCS | Barclays PLC | 535,000 | $13,615,750 | |
| BXP | BXP, Inc. | 189,304 | $12,774,233 | |
| CCI | Crown Castle Inc. | 121,613 | $10,807,747 | |
| XPO | XPO, Inc. | 73,000 | $9,921,430 | |
| KIM | Kimco Realty Corp | 334,915 | $6,788,727 | |
| U | Unity Software Inc. | 148,500 | $6,559,245 | |
| RKLB | Rocket Lab Corp | 92,400 | $6,445,824 | |
| XMTR | Xometry, Inc. | 93,300 | $5,548,551 | |
| TTAN | ServiceTitan, Inc. | 51,400 | $5,474,100 | |
| HOOD | Robinhood Markets, Inc. | 47,200 | $5,338,320 | |
| No positions match the current search. | ||||
542 tracked positions ·
$71,779,738,790 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 542 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 30,345,986 | $2,831,583,953 | 3.94% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 16,505,826 | $2,670,312,530 | 3.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,323,428 | $2,340,743,342 | 3.26% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 18,683,240 | $1,920,076,574 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,349,910 | $1,739,035,755 | 2.42% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 42,945,630 | $1,738,009,646 | 2.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,466,648 | $1,650,983,411 | 2.30% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 29,071,069 | $1,573,907,675 | 2.19% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 22,038,036 | $1,379,581,053 | 1.92% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 27,936,558 | $1,361,348,471 | 1.90% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 9,599,929 | $1,299,254,390 | 1.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,073,214 | $1,287,530,981 | 1.79% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 18,254,276 | $1,265,203,869 | 1.76% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 10,187,742 | $1,208,469,956 | 1.68% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 7,113,604 | $1,155,533,833 | 1.61% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 14,142,830 | $1,112,475,007 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,848,693 | $1,106,730,159 | 1.54% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 16,192,065 | $1,070,457,417 | 1.49% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 28,248,714 | $972,885,710 | 1.36% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,969,618 | $968,126,335 | 1.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,616,954 | $884,399,604 | 1.23% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,827,907 | $854,706,611 | 1.19% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 3,918,282 | $795,332,880 | 1.11% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 4,886,954 | $780,446,553 | 1.09% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Added | 7,235,355 | $651,037,242 | 0.91% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 2,609,825 | $644,757,266 | 0.90% | |
| OTEX |
Open Text Corp
Technology
|
Added | 27,238,523 | $605,784,751 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,005,420 | $589,914,347 | 0.82% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 9,063,878 | $567,036,207 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,722,535 | $566,524,536 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,190,308 | $535,398,887 | 0.75% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 11,726,867 | $524,894,566 | 0.73% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,597,905 | $512,208,447 | 0.71% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 6,403,823 | $483,232,483 | 0.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,538,336 | $478,099,445 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 470,973 | $469,291,626 | 0.65% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 7,252,746 | $455,109,811 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 905,930 | $452,656,983 | 0.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,635,918 | $445,743,515 | 0.62% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 2,334,521 | $442,625,181 | 0.62% | |
| TFII |
TFI International Inc.
Industrials
|
Reduced | 3,980,503 | $432,402,040 | 0.60% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,536,468 | $430,337,160 | 0.60% | |
| CAE |
Cae Inc
Industrials
|
Reduced | 16,395,507 | $427,102,957 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,447,085 | $422,639,325 | 0.59% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 7,561,136 | $421,835,777 | 0.59% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,066,609 | $381,494,041 | 0.53% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 12,454,068 | $380,098,155 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 660,844 | $378,088,677 | 0.53% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 755,338 | $374,466,366 | 0.52% | |
| ASML |
Asml Holding NV
Technology
|
Added | 279,479 | $369,144,247 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.