1832 Asset Management L.P.
CIK 944388 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- RY4.32%
- TD4.18%
- MSFT3.01%
- CNI2.42%
- NVDA2.32%
- BN2.22%
- AMZN2.10%
- GOOGL2.08%
- BMO2.02%
- ENB1.90%
Share classes counted separately26.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RYWeight increased · +0.78 pp3.54% → 4.32%Shares +530.88K (+3.22%)
- GOOGLWeight increased · +0.61 pp1.47% → 2.08%Shares +903.07K (+23.46%)
- CNQWeight decreased · -0.44 pp1.80% → 1.36%Shares +197.56K (+0.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $3.53B | 4.32% | 17.04M shares | 3.54% → 4.32%+0.78 pp +530.88K (+3.22%) | Added | ↗▾ |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $3.41B | 4.18% | 28.08M shares | 3.75% → 4.18%+0.43 pp -2.26M (-7.46%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $2.46B | 3.01% | 6.59M shares | 3.10% → 3.01%-0.09 pp +263.33K (+4.16%) | Added | ↗▾ |
| 04 | CNICANADIAN NATL RAILWAY CO View history and evidence | $1.97B | 2.42% | 16.52M shares | 2.54% → 2.42%-0.12 pp -2.16M (-11.59%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $1.89B | 2.32% | 9.44M shares | 2.19% → 2.32%+0.13 pp -31.36K (-0.33%) | Reduced | ↗▾ |
| 06 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $1.81B | 2.22% | 42.50M shares | 2.30% → 2.22%-0.08 pp -448.16K (-1.04%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $1.71B | 2.10% | 7.18M shares | 2.30% → 2.10%-0.20 pp -1.17M (-13.97%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.70B | 2.08% | 4.75M shares | 1.47% → 2.08%+0.61 pp +903.07K (+23.46%) | Added | ↗▾ |
| 09 | BMOBANK OF MONTREAL View history and evidence | $1.64B | 2.02% | 9.30M shares | 1.72% → 2.02%+0.30 pp -296.12K (-3.08%) | Reduced | ↗▾ |
| 10 | ENBENBRIDGE INC View history and evidence | $1.55B | 1.90% | 28.62M shares | 2.08% → 1.90%-0.18 pp -450.45K (-1.55%) | Reduced | ↗▾ |
Options overlay 12
$117.87B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USTR UNIT View history and evidence | Put | 150.10M | $112.09B | +107.60M (+253.18%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 3.40M | $1.27B | -100.00K (-2.86%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 3.50M | $834.19M | +500.00K (+16.67%) | ▾ |
3 / 12 options · preview only
Exited positions 91
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Call | -14,500,000 | -$1.39B | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Call | -700,000 | -$400.49M | SEC filing ↗ | SEC filing ↗ |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Non-derivative | -1,648,200 | -$325.52M | SEC filing ↗ | SEC filing ↗ |
3 / 91 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 944388 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199405872053
}Research all 630 reported holdings.
This page includes 30 of 630 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 630 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"944388","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"944388","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.