1832 Asset Management L.P.

CIK 0000944388 · Q2 2026

13F Equity AUM

$199.4B

+83.3% QoQ

Positions

628

-18 QoQ

AUM Rank

#61

Top 0.7%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,943 · Top 47%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 61.9%Top 10: 66.3%Top 20: 72.7%

SPDR S&P 500 ETF TR56.2%

RY1.8%

TD1.7%

MSFT1.2%

CNR1.0%

NVDA0.9%

BN0.9%

AMZN0.9%

GOOGL0.8%

BMO0.8%

Others (618)33.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fund56.2%

Financial Services11.1%

Technology9.4%

Industrials4.3%

Energy4.1%

Healthcare3.2%

Consumer Cyclical3.0%

Communication Services2.0%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 628Median: 0.01%Avg: 0.16%

0–0.5%

607(26.8%)

0.5–1%

17(12.3%)

1–3%

3(4.7%)

3–5%

0(0.0%)

5%+

1(56.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 628vs 20 funds

0%Low

628

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New76Increased223Decreased272Exited93

New Positions

TAIWAN SEMICONDUCTOR…0.4%

+1.7M

THOMSON REUTERS CORP0.3%

+7.7M

TAKE-TWO INTERACTIVE…0.3%

+2.5M

WILLIAMS COS INC0.3%

+7.5M

BSX0.2%

+10.5M

HUM0.1%

+444K

SNDK0.1%

+82K

AFRM0.1%

+1.5M

INTC0.1%

+839K

TWLO0.1%

+556K

Increased

SPDR S&P 500 ETF…56.2%

+107.6M(+253%)

CVE0.1%

+5.2M(+158%)

CAE0.3%

+3.2M(+19%)

CSX0.1%

+2.9M(+933%)

HDB0.1%

+2.2M(+61%)

KGC0.2%

+1.8M(+15%)

KLAC0.3%

+1.8M(+894%)

DAL0.1%

+1.8M(+2219%)

USB0.1%

+1.6M(+6846%)

VO0.1%

+1.6M(+292%)

Decreased

T0.0%

-16,782,707(-68%)

NU0.0%

-3,994,935(-87%)

NFLX0.0%

-3,917,834(-85%)

IOT0.0%

-2,873,100(-66%)

BSX0.1%

-2,695,870(-37%)

MFC0.5%

-2,469,357(-9%)

TD1.7%

-2,262,477(-7%)

OTX0.3%

-2,196,529(-8%)

CNR1.0%

-2,164,896(-12%)

XOM0.0%

-2,010,500(-79%)

Exited

NFLX

-14,500,000

TRI

-7,235,355

META PLATFORMS INC

-700,000

TTWO

-1,648,200

LNG

-800,000

LITE

-283,436

ISHARES INC

-750,000

FIVE

-358,338

UNH

-335,000

CLS

-178,575

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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