13F filer

1832 Asset Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 944388 SEC filings ↗

13F Value

$199.41B

Positions

630

Top Position

SPY · PUT56.2%

Top 5

61.9%

Latest filing changes

vs Mar 31, 2026

1 SPY · PUT State Str SPDR S&P 500 ETF T — Put +253.2%+$80.35B

2 LLY Eli Lilly +293.2%+$355.0M

3 GOOGL Alphabet Class A +23.5%+$322.7M

4 TER Teradyne >999%+$246.3M

5 JPM JPMorgan Chase +36.9%+$242.2M

Holdings630

#
1	SPY · PUT State Str SPDR S&P 500 ETF T — Put	56.2%	$112.09B	+253.2%	150.10M	25.4%	Put
2	RY Royal Bank of Canada	1.8%	$3.53B	+3.2%	17.04M	2.5%	Common Stock
3	TD Toronto-Dominion Bank	1.7%	$3.41B	-7.5%	28.08M	2.6%	Common Stock
4	MSFT Microsoft	1.2%	$2.46B	+4.2%	6.59M	2.2%	Common Stock
5	CNI Canadian Natl Ry	1.0%	$1.97B	-11.6%	16.52M	1.8%	Common Stock
6	NVDA NVIDIA	0.9%	$1.89B	-0.3%	9.44M	1.5%	Common Stock
7	BN Brookfield	0.9%	$1.81B	-1.0%	42.50M	1.6%	Common Stock
8	AMZN Amazon	0.9%	$1.71B	-14.0%	7.18M	1.6%	Common Stock
9	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 4,751,760 reported quantity $1,698,136,471 reported value	0.9%	$1.70B	+23.5%	4.75M	1.0%	Common Stock
10	BMO Bank of Montreal	0.8%	$1.64B	-3.1%	9.30M	1.2%	Common Stock
11	ENB Enbridge	0.8%	$1.55B	-1.5%	28.62M	1.4%	Common Stock
12	AAPL Apple	0.7%	$1.44B	-2.1%	4.97M	1.2%	Common Stock
13	BNS Bank Nova Scotia B C	0.7%	$1.41B	-11.0%	16.25M	1.2%	Common Stock
14	TRP Tc Energy	0.7%	$1.36B	-7.0%	20.50M	1.3%	Common Stock
15	MSFT · CALL Microsoft CORP — Call	0.6%	$1.27B	-2.9%	3.40M	1.2%	Call
16	WCN Waste Connections	0.6%	$1.24B	+4.8%	7.46M	1.1%	Common Stock
17	CP Canadian Pacific Kansas City	0.6%	$1.22B	-0.4%	14.09M	1.0%	Common Stock
18	CNQ Canadian Nat Res LTD Med Ter	0.6%	$1.11B	+0.7%	28.13M	1.3%	Common Stock
19	V Visa	0.5%	$1.08B	+11.3%	3.15M	0.8%	Common Stock
20	MFC Manulife Finl	0.5%	$1.04B	-8.7%	25.78M	0.9%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing91

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.