1832 Asset Management L.P.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
647
Total value ($000)
$108,781,237
Net value change ($000)
-22,524,471 (-17.2%)
New positions
70
Sold out positions
114
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
IVV 447,723 789.7%
NVDA 321,275 24.2%
XOM 313,981 269.8%
TTWO 312,718 2442.7%
CNQ 295,676 27.7%
ASML 289,858 365.6%
SU 281,218 35.6%
TMO 246,986 34.2%
BSX 245,182 116.8%
AMAT 238,910 646.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -631,976 -36.3%
LLY -432,453 -82.3%
MSFT -389,430 -14.3%
BN -352,129 -16.8%
GRP-UN -282,584 -100.0%
CAE -248,281 -36.8%
C -244,010 -81.4%
BKNG -228,892 -96.2%
MS -226,050 -97.9%
MDB -223,874 -70.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,252,088 (30.6% 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