1832 Asset Management L.P. 13F Holdings & Latest Moves

13F filer · Latest filing May 14, 2026 · SEC CIK 0000944388

1832 Asset Management L.P. reported a 13F portfolio worth $108.78B as of Q1 2026. Latest 13F moves (filed May 14, 2026): 23 added, 33 reduced. Largest change by value: added $MSFT ($2.34B held).

13F value (Q1 2026)
$108.78B
New positions
0
Added / reduced
23 / 33
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MSFT Added +678.14K (+12.01%) 6.32M $2.34B +2.6%-2.2% —
$AMZN Added +578.27K (+7.44%) 8.35M $2.01B +0.5%-7.9% —
$NVDA Added +2.34M (+32.78%) 9.47M $1.88B -6.9%-9.8% —
$AAPL Added +673.59K (+15.31%) 5.07M $1.46B +2.3%-0.6% —
$GOOG Added +523.64K (+20.70%) 3.05M $1.08B -3.4%-7.5% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BN Reduced -2.60M (-5.71%) 42.95M $1.83B -4.4%-3.7% —
$BMO Reduced -817.31K (-7.85%) 9.60M $1.70B +4.4%+10.1% —
$ENB Reduced -1.51M (-4.94%) 29.07M $1.64B +4.1%+0.8% —
$ENB Reduced -1.51M (-4.94%) 29.07M $1.61B +4.1%+0.8% —
$BMO Reduced -817.31K (-7.85%) 9.60M $1.60B +4.4%+10.1% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MSFT Added +678.14K (+12.01%) 6.32M $2.34B +2.6%-2.2% —
$AMZN Added +578.27K (+7.44%) 8.35M $2.01B +0.5%-7.9% —
$NVDA Added +2.34M (+32.78%) 9.47M $1.88B -6.9%-9.8% —
$AAPL Added +673.59K (+15.31%) 5.07M $1.46B +2.3%-0.6% —
$GOOG Added +523.64K (+20.70%) 3.05M $1.08B -3.4%-7.5% —
$AEM Added +206.80K (+5.57%) 3.92M $622.95M -7.7%-10.6% —
$HD Added +133.59K (+8.41%) 1.72M $607.50M +3.1%+9.2% —
$OTEX Added +3.65M (+15.45%) 27.24M $605.51M +3.7%-0.3% —
$OTEX Added +3.65M (+15.45%) 27.24M $603.33M +3.7%-0.3% —
$AEM Added +206.80K (+5.57%) 3.92M $594.36M -7.7%-10.6% —
$AMAT Added +663.33K (+461.41%) 807.09K $564.47M -2.9%+33.1% —
$ASML Added +205.37K (+277.12%) 279.48K $551.70M +0.5%+19.4% —
$KLAC Added +93.05K (+88.28%) 198.46K $478.34M -2.6%+35.6% —
$DHR Added +899.04K (+62.63%) 2.33M $446.66M +5.3%+10.1% —
$AMAT Added +663.33K (+461.41%) 807.09K $445.92M -2.9%+33.1% —
$COST Added +143.18K (+43.68%) 470.97K $440.58M +0.9%-5.9% —
$AMD Added +727.50K (+6771.88%) 738.25K $417.03M -0.0%+21.7% —
$MCD Added +72.18K (+4.92%) 1.54M $415.83M +3.3%+4.8% —
$DDOG Added +302.50K (+24.65%) 1.53M $396.38M +7.5%+14.9% —
$LIN Added +282.90K (+59.88%) 755.34K $391.98M +0.6%+2.2% —
$LIN Added +282.90K (+59.88%) 755.34K $389.33M +0.6%+2.2% —
$KGC Added +5.46M (+78.14%) 12.45M $339.75M -7.0%-11.4% Read
$NFLX Added +1.13M (+32.23%) 4.64M $334.69M +2.7%-6.1% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BN Reduced -2.60M (-5.71%) 42.95M $1.83B -4.4%-3.7% —
$BMO Reduced -817.31K (-7.85%) 9.60M $1.70B +4.4%+10.1% —
$ENB Reduced -1.51M (-4.94%) 29.07M $1.64B +4.1%+0.8% —
$ENB Reduced -1.51M (-4.94%) 29.07M $1.61B +4.1%+0.8% —
$BMO Reduced -817.31K (-7.85%) 9.60M $1.60B +4.4%+10.1% —
$BNS Reduced -507K (-2.70%) 18.25M $1.59B +2.7%+9.4% —
$GOOGL Reduced -1.71M (-30.72%) 3.85M $1.37B -3.3%-7.9% —
$CNQ Reduced -3.55M (-11.26%) 27.94M $1.27B —
$CP Reduced -185.80K (-1.30%) 14.14M $1.26B -0.2%+2.7% —
$CP Reduced -185.80K (-1.30%) 14.14M $1.23B -0.2%+2.7% —
$MFC Reduced -329.43K (-1.15%) 28.25M $1.15B +4.0%+9.5% —
$MFC Reduced -329.43K (-1.15%) 28.25M $1.13B +4.0%+9.5% —
$CNQ Reduced -3.55M (-11.26%) 27.94M $1.10B —
$JPM Reduced -178K (-8.15%) 2.01M $656.43M +1.0%+6.5% —
$CSCO Reduced -2.33M (-29.92%) 5.45M $639.81M +2.3%+4.0% —
$JNJ Reduced -338.77K (-13.39%) 2.19M $556.27M +0.4%+2.7% —
$MU Reduced -68.10K (-12.79%) 464.55K $536.23M -1.8%+40.2% —
$MA Reduced -28.09K (-3.01%) 905.93K $465.29M +2.0%+0.1% —
$ETN Reduced -203.85K (-16.05%) 1.07M $454.50M -6.5%-0.3% —
$AVGO Reduced -486.86K (-29.31%) 1.17M $440.97M -5.7%-10.4% —
$FTS Reduced -847.05K (-10.07%) 7.56M $432.72M —
$FTS Reduced -847.05K (-10.07%) 7.56M $426.60M —
$ALAB Reduced -496.30K (-36.84%) 850.70K $420.59M +30.3%+70.2% Read
$NTR Reduced -1.43M (-18.24%) 6.40M $419.39M —
$CAE Reduced -5.81M (-26.15%) 16.40M $417.92M +4.1%-2.4% —
$CAE Reduced -5.81M (-26.15%) 16.40M $410.87M +4.1%-2.4% —
$NTR Reduced -1.43M (-18.24%) 6.40M $403.12M —
$IBKR Reduced -573.76K (-11.41%) 4.45M $387.69M -5.0%+5.2% —
$EMR Reduced -709.69K (-20.79%) 2.70M $387.54M -1.8%+6.7% —
$EMR Reduced -709.69K (-20.79%) 2.70M $387.02M -1.8%+6.7% —
$META Reduced -18.04K (-2.66%) 660.84K $372.25M -1.8%-3.9% —
$GIL Reduced -939.54K (-13.87%) 5.83M $361.54M +2.3%+9.0% —
$ORCL Reduced -197.87K (-7.75%) 2.36M $346.18M -3.0%-1.5% —

All tracked 13F moves by 1832 Asset Management L.P.

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BNS Reduced -507K (-2.70%) 18.25M $1.59B +2.7%+9.4% —
$ORCL Reduced -197.87K (-7.75%) 2.36M $346.18M -3.0%-1.5% —
$MFC Reduced -329.43K (-1.15%) 28.25M $1.13B +4.0%+9.5% —
$META Reduced -18.04K (-2.66%) 660.84K $372.25M -1.8%-3.9% —
$MA Reduced -28.09K (-3.01%) 905.93K $465.29M +2.0%+0.1% —
$MFC Reduced -329.43K (-1.15%) 28.25M $1.15B +4.0%+9.5% —
$JPM Reduced -178K (-8.15%) 2.01M $656.43M +1.0%+6.5% —
$ENB Reduced -1.51M (-4.94%) 29.07M $1.61B +4.1%+0.8% —
$ENB Reduced -1.51M (-4.94%) 29.07M $1.64B +4.1%+0.8% —
$CP Reduced -185.80K (-1.30%) 14.14M $1.26B -0.2%+2.7% —
$CP Reduced -185.80K (-1.30%) 14.14M $1.23B -0.2%+2.7% —
$BN Reduced -2.60M (-5.71%) 42.95M $1.83B -4.4%-3.7% —
$BMO Reduced -817.31K (-7.85%) 9.60M $1.60B +4.4%+10.1% —
$BMO Reduced -817.31K (-7.85%) 9.60M $1.70B +4.4%+10.1% —
$NTR Reduced -1.43M (-18.24%) 6.40M $403.12M —
$NTR Reduced -1.43M (-18.24%) 6.40M $419.39M —
$MU Reduced -68.10K (-12.79%) 464.55K $536.23M -1.8%+40.2% —
$JNJ Reduced -338.77K (-13.39%) 2.19M $556.27M +0.4%+2.7% —
$IBKR Reduced -573.76K (-11.41%) 4.45M $387.69M -5.0%+5.2% —
$GIL Reduced -939.54K (-13.87%) 5.83M $361.54M +2.3%+9.0% —
$FTS Reduced -847.05K (-10.07%) 7.56M $426.60M —
$FTS Reduced -847.05K (-10.07%) 7.56M $432.72M —
$EMR Reduced -709.69K (-20.79%) 2.70M $387.54M -1.8%+6.7% —
$EMR Reduced -709.69K (-20.79%) 2.70M $387.02M -1.8%+6.7% —
$ETN Reduced -203.85K (-16.05%) 1.07M $454.50M -6.5%-0.3% —
$CNQ Reduced -3.55M (-11.26%) 27.94M $1.27B —
$CSCO Reduced -2.33M (-29.92%) 5.45M $639.81M +2.3%+4.0% —
$CNQ Reduced -3.55M (-11.26%) 27.94M $1.10B —
$CAE Reduced -5.81M (-26.15%) 16.40M $410.87M +4.1%-2.4% —
$CAE Reduced -5.81M (-26.15%) 16.40M $417.92M +4.1%-2.4% —
$AVGO Reduced -486.86K (-29.31%) 1.17M $440.97M -5.7%-10.4% —
$ALAB Reduced -496.30K (-36.84%) 850.70K $420.59M +30.3%+70.2% Read
$GOOGL Reduced -1.71M (-30.72%) 3.85M $1.37B -3.3%-7.9% —
$HD Added +133.59K (+8.41%) 1.72M $607.50M +3.1%+9.2% —
$OTEX Added +3.65M (+15.45%) 27.24M $605.51M +3.7%-0.3% —
$OTEX Added +3.65M (+15.45%) 27.24M $603.33M +3.7%-0.3% —
$NVDA Added +2.34M (+32.78%) 9.47M $1.88B -6.9%-9.8% —
$NFLX Added +1.13M (+32.23%) 4.64M $334.69M +2.7%-6.1% —
$MSFT Added +678.14K (+12.01%) 6.32M $2.34B +2.6%-2.2% —
$MCD Added +72.18K (+4.92%) 1.54M $415.83M +3.3%+4.8% —
$LIN Added +282.90K (+59.88%) 755.34K $391.98M +0.6%+2.2% —
$LIN Added +282.90K (+59.88%) 755.34K $389.33M +0.6%+2.2% —
$KLAC Added +93.05K (+88.28%) 198.46K $478.34M -2.6%+35.6% —
$KGC Added +5.46M (+78.14%) 12.45M $339.75M -7.0%-11.4% Read
$DDOG Added +302.50K (+24.65%) 1.53M $396.38M +7.5%+14.9% —
$DHR Added +899.04K (+62.63%) 2.33M $446.66M +5.3%+10.1% —
$COST Added +143.18K (+43.68%) 470.97K $440.58M +0.9%-5.9% —
$ASML Added +205.37K (+277.12%) 279.48K $551.70M +0.5%+19.4% —
$AMAT Added +663.33K (+461.41%) 807.09K $564.47M -2.9%+33.1% —
$AAPL Added +673.59K (+15.31%) 5.07M $1.46B +2.3%-0.6% —
$AMZN Added +578.27K (+7.44%) 8.35M $2.01B +0.5%-7.9% —
$AMAT Added +663.33K (+461.41%) 807.09K $445.92M -2.9%+33.1% —
$GOOG Added +523.64K (+20.70%) 3.05M $1.08B -3.4%-7.5% —
$AEM Added +206.80K (+5.57%) 3.92M $594.36M -7.7%-10.6% —
$AEM Added +206.80K (+5.57%) 3.92M $622.95M -7.7%-10.6% —
$AMD Added +727.50K (+6771.88%) 738.25K $417.03M -0.0%+21.7% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks 1832 Asset Management L.P. holds or traded

Frequently asked questions

What did 1832 Asset Management L.P. buy and sell in its latest 13F?

It opened or added to $MSFT, $AMZN, $NVDA, $AAPL and $GOOG; it cut or exited $BN, $BMO, $ENB, $ENB and $BMO.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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