1832 Asset Management L.P.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
630
Total value ($000)
$199,405,872
Net value change ($000)
+90,624,635 (83.3%)
New positions
71
Sold out positions
81
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
RY 855,775 32.0%
THOMSON REUTERS CORP 626,508 NEW
GOOGL 591,406 53.4%
TD 578,596 20.4%
AMD 403,229 268.5%
LLY 383,284 412.7%
BMO 344,729 26.5%
JPM 308,760 52.3%
KLAC 303,023 103.7%
AVGO 293,580 80.8%
Top Reduces (Value $000, Stocks/ETFs)
TRI -651,037 -100.0%
NFLX -394,473 -88.5%
XOM -358,427 -83.3%
TTWO -325,520 -100.0%
HD -278,947 -49.2%
BSX -260,623 -57.3%
CNQ -250,050 -18.4%
VLO -240,595 -73.0%
TU -233,497 -73.3%
CVX -222,288 -97.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 117,872,170 (59.1% 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