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1832 Asset Management L.P.: 13F portfolio Q2 2026 and what copying it returned
1832 Asset Management L.P.'s 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $199.4B reported. Copying each 13F the day after it was filed returned +23.4% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.2% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| RY | Royal Bank of Canada | 1.8% | $3.5B | +3.2% |
| TD | Toronto Dominion Bank | 1.7% | $3.4B | -7.5% |
| MSFT | Microsoft | 1.2% | $2.5B | +4.2% |
| CNI | Canadian National Railway | 1.0% | $2.0B | -11.6% |
| NVDA | NVIDIA | 0.9% | $1.9B | -0.3% |
| BN | Brookfield | 0.9% | $1.8B | -1.0% |
| AMZN | Amazon.com | 0.9% | $1.7B | -14.0% |
| GOOGL | Alphabet | 0.9% | $1.7B | +23.5% |
| BMO | Bank of Montreal | 0.8% | $1.6B | -3.1% |
| ENB | Enbridge | 0.8% | $1.6B | -1.5% |
| AAPL | Apple | 0.7% | $1.4B | -2.1% |
| BNS | Bank of Nova Scotia | 0.7% | $1.4B | -11.0% |
| TRP | TC Energy | 0.7% | $1.4B | -7.0% |
| WCN | Waste Connections | 0.6% | $1.2B | +4.8% |
| CP | Canadian Pacific Kansas City | 0.6% | $1.2B | -0.4% |
| CNQ | Canadian Natural Resources | 0.6% | $1.1B | +0.7% |
| V | Visa | 0.5% | $1.1B | +11.3% |
| MFC | Manulife Financial | 0.5% | $1.0B | -8.7% |
| SHOP | Shopify | 0.5% | $1.0B | -10.9% |
| GOOG | Alphabet | 0.5% | $954M | -11.6% |
| SU | Suncor Energy | 0.5% | $921M | +5.9% |
| JPM | JPMorgan Chase | 0.4% | $899M | +36.9% |
| TMO | Thermo Fisher Scientific | 0.4% | $863M | -12.6% |
| TSM | Taiwan Semiconductor Manufacturing | 0.4% | $846M | -32.3% |
| AVGO | Broadcom | 0.3% | $657M | +48.1% |
Biggest adds
- TRI new
- SNDK new
- HUM new
- AFRM new
- INTC new
- TWLO new
- RL new
- FITB new
- MAR new
- FTNT new
- RVMD new
Biggest cuts
- TTWO exit
- LITE exit
- SPHY exit
- FIVE exit
- SRLN exit
- CLS exit
- BKR exit
- FND exit
- FE exit
- BBIO exit
- GFL exit
Track record
Of 257 position changes scored in 257 separate decisions, 48.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 944388. Not investment advice.