1832 Asset Management L.P.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
611
Total value ($000)
$200,173,152
Net value change ($000)
+767,280 (0.4%)
New positions
53
Sold out positions
73
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 673,033 27.4%
TSM 444,321 52.5%
META 427,603 100.8%
FNV 380,750 71.1%
AAPL 373,126 26.0%
SU 354,794 38.5%
AEM 345,551 55.4%
NVDA 331,279 17.5%
ANET 319,299 244.5%
AMZN 280,193 16.4%
Top Reduces (Value $000, Stocks/ETFs)
RY -434,208 -12.3%
ASML -359,382 -60.5%
KLAC -313,337 -52.6%
SYK -304,467 -83.6%
AMD -302,396 -54.6%
TD -271,987 -8.0%
BN -268,374 -14.8%
JPM -237,295 -26.4%
ENB -234,134 -15.1%
RTX -232,595 -88.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 122,121,640 (61.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type