1832 Asset Management L.P.
Filing Date
Global Rank
#101
/ 8,586
▼ 1
Top Industry
Banks - Diversified
12.5%
3Y Alpha vs SPY
-6.3%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.0%
SPY
+78.1%
Annualised alpha
-6.3%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
542 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%
−0.6 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% | $15,725,067,537 |
| Technology | 20.4% | $14,665,489,703 |
| Industrials | 14.4% | $10,312,739,834 |
| Energy | 11.1% | $7,959,510,866 |
| Consumer Cyclical | 8.0% | $5,765,597,224 |
| 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 | Exxon Mobil 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 | $149,023,575 | |
| 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. | ||||
25 positions ·
$1,509,802,378 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 470,973 | $469,291,626 | 31.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,702,239 | $245,871,401 | 16.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,721,160 | $213,905,764 | 14.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,292,884 | $200,771,956 | 13.30% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 1,793,049 | $103,351,344 | 6.85% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 1,044,214 | $75,663,746 | 5.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 768,947 | $58,478,419 | 3.87% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 722,824 | $41,179,283 | 2.73% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 366,133 | $31,205,515 | 2.07% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 173,353 | $28,662,185 | 1.90% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 334,587 | $16,876,568 | 1.12% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 145,146 | $10,806,119 | 0.72% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 42,550 | $4,725,603 | 0.31% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 161,708 | $2,417,534 | 0.16% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 18,863 | $1,819,713 | 0.12% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 10,948 | $759,462 | 0.05% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 5,870 | $696,945 | 0.05% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 9,294 | $613,311 | 0.04% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 10,400 | $608,088 | 0.04% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 26,756 | $606,023 | 0.04% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 4,421 | $484,143 | 0.03% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 2,271 | $435,441 | 0.03% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Held | 13,200 | $353,628 | 0.02% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 46,696 | $136,352 | 0.01% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 40,900 | $82,209 | 0.01% |