1832 Asset Management L.P.

CIK 0000944388 · Q1 2026

13F Equity AUM

$108.8B

-17.1% QoQ

Positions

646

-41 QoQ

AUM Rank

#138

Top 1%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,626 · Top 44%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.4%Top 10: 41.8%Top 20: 53.3%

SPDR S&P 500 ETF TR25.4%

TD2.6%

RY2.5%

MSFT2.1%

CNR1.8%

AMZN1.6%

BN1.6%

NVDA1.5%

ENB1.4%

NFLX1.3%

Others (636)58.2%

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

Sector Allocation

Fund25.6%

Financial Services17.3%

Technology15.0%

Energy8.8%

Industrials7.7%

Consumer Cyclical5.7%

Communication Services5.1%

Healthcare4.6%

Other10.3%

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

Position Sizing

Positions: 646Median: 0.01%Avg: 0.15%

0–0.5%

609(35.1%)

0.5–1%

17(11.7%)

1–3%

19(27.9%)

3–5%

0(0.0%)

5%+

1(25.4%)

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

Loading summary cards...

Portfolio Overlap

Shared: 639Unique: 7vs 20 funds

8.7%Low

646

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

12.9%

BANK OF AMERICA CORP /DE/

13.1%

MORGAN STANLEY

11.7%

BlackRock, Inc.

14.4%

FMR LLC

19.3%

VANGUARD CAPITAL MANAGEMENT LLC

14.2%

GEODE CAPITAL MANAGEMENT, LLC

13.7%

STATE STREET CORP

13.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New84Increased251Decreased273Exited124

New Positions

SPDR S&P 500 ETF…25.4%

+42.5M

NFLX1.3%

+14.5M

MSFT1.2%

+3.5M

SHOP0.6%

+5.5M

NVDA0.5%

+3.3M

META PLATFORMS INC0.4%

+700K

LNG0.2%

+800K

AZN0.1%

+641K

AXON0.1%

+300K

CAVA0.1%

+1.5M

Increased

KGC0.3%

+5.5M(+78%)

BSX0.4%

+5.1M(+229%)

OTX0.6%

+3.6M(+15%)

CVE0.1%

+3.2M(+6754%)

SHOP1.1%

+2.4M(+30%)

NVDA1.5%

+2.3M(+33%)

TRI0.6%

+2.0M(+38%)

TTWO0.3%

+1.6M(+3196%)

XOM0.4%

+1.6M(+162%)

IOT0.1%

+1.5M(+54%)

Decreased

T0.3%

-8,188,596(-25%)

CAE0.4%

-5,806,462(-26%)

CRC1.3%

-3,545,621(-11%)

RKT0.0%

-2,800,159(-99%)

BN1.6%

-2,601,094(-6%)

BAC0.0%

-2,593,356(-89%)

TRP1.3%

-2,474,486(-10%)

TOST0.0%

-2,331,800(-57%)

CSCO0.4%

-2,326,009(-30%)

HDB0.1%

-2,153,691(-38%)

Exited

SPDR S&P 500 ETF…

-75,000,000

-3,945,000

-1,900,000

-4,774,189

-1,540,000

-2,038,235

-440,145

-231,637

-1,018,057

-1,047,019

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

Loading position changes...

Holdings

Loading holdings...