1832 Asset Management L.P.

CIK 0000944388 · Q2 2026

13F Equity AUM

$199.4B

+83.3% QoQ

Positions

630

-646 QoQ

AUM Rank

#346

Top 3%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,629 · Top 44%

vs S&P -1.4%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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