1y return+15.2%S&P 500 +20.9%
3y return+44.2%S&P 500 +68.5%
5y return+34.8%S&P 500 +74.5%
10y return+147.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $247 against $357 in the S&P 500.2
1832 Asset Management L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RYRoyal Bk Cda | $3.5B | 4.3% | +3.2% |
| TDToronto Dominion Bk Ont | $3.4B | 4.2% | −7.5% |
| MSFTMicrosoft Corp | $2.5B | 3.0% | +4.2% |
| CNICanadian Natl Ry Co | $2.0B | 2.4% | −11.6% |
| NVDANvidia Corporation | $1.9B | 2.3% | |
| BNBrookfield Corp | $1.8B | 2.2% | −1.0% |
| AMZNAmazon Com Inc | $1.7B | 2.1% | −14.0% |
| GOOGLAlphabet Inc | $1.7B | 2.1% | +23.5% |
| BMOBank Montreal Medium | $1.6B | 2.0% | −3.1% |
| ENBEnbridge Inc | $1.6B | 1.9% | −1.5% |
| AAPLApple Inc | $1.4B | 1.8% | −2.1% |
| BNSBank Nova Scotia B C | $1.4B | 1.7% | −11.0% |
| TRPTc Energy Corp | $1.4B | 1.7% | −7.0% |
| WCNWaste Connections Inc | $1.2B | 1.5% | +4.8% |
| CPCanadian Pacific Kansas City | $1.2B | 1.5% | |
| CNQCanadian Nat Res Ltd Med Ter | $1.1B | 1.4% | |
| VVisa Inc | $1.1B | 1.3% | +11.3% |
| MFCManulife Finl Corp | $1.0B | 1.3% | −8.7% |
| SHOPShopify Inc | $1.0B | 1.3% | −10.9% |
| GOOGAlphabet Inc | $954.1M | 1.2% | −11.6% |
| SUSuncor Energy Inc New | $920.8M | 1.1% | +5.9% |
| JPMJpmorgan Chase & Co | $898.7M | 1.1% | +36.9% |
| TMOThermo Fisher Scientific Inc | $863.1M | 1.1% | −12.6% |
| TSMTaiwan Semiconductor Manufac | $846.4M | 1.0% | −32.3% |
| AVGOBroadcom Inc | $657.0M | 0.8% | +48.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.9B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $657.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $846.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $476.1M |
| AMDAdvanced Micro Devices Inc | December 31, 2020 | +533.4% | $553.4M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $594.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.7B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $954.1M |
| CNQCanadian Nat Res Ltd Med Ter | June 30, 2020 | +354.1% | $1.1B |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $898.7M |
Sold off last quarter
- Thomson Reuters CorpCUSIP 884903808 was $651.0M
- TTWOTake-two Interactive Softwar was $325.5M
- LITELumentum Hldgs Inc was $199.2M
- FIVEFive Below Inc was $81.9M
- CLSCelestica Inc was $50.3M
- BKRBaker Hughes Company was $46.9M
- FNDFloor & Decor Hldgs Inc was $37.8M
- FEFirstenergy Corp was $28.5M
- BBIOBridgebio Pharma Inc was $26.5M
- GFLGfl Environmental Inc was $24.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −5.8% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +4.4% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −2.8% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 1832 Asset Management L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=944388&type=13F-HR&dateb=&owner=include&count=40CIK 944388
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/944388/000106299326004300/Filed August 13, 2026 · accession 0001062993-26-004300