Skip to main content
Livermore
Livermore
ZHEN

1832 Asset Management L.P.

SEC CIK
0000944388
Latest filing
Aug 13, 2026

The latest 13F from 1832 Asset Management L.P. covers Q2 2026 (filed Aug 13, 2026): 618 long positions worth $81.5B. The top 10 holdings make up 26.6% of the portfolio, and the largest is Royal Bank of Canada (RY) at 4.3%. Livermore has 29 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
71
Est. +$2.39B
Added
217
Est. +$7.79B
Reduced
271
Est. −$10.4B
Sold out
81
Est. −$1.78B

Top 5 holdings

Share of this quarter's portfolio value

  1. RYRoyal Bank of Canada
    4.3%$3.53BHistory
  2. TDToronto Dominion Bank
    4.2%$3.41BHistory
  3. MSFTMicrosoft Corp
    3.0%$2.46BHistory
  4. CNICanadian National Railway Co
    2.4%$1.97BHistory
  5. NVDANVIDIA Corp
    2.3%$1.89BHistory

Share of portfolio

Top 5 holdings and the other 613 positions, by share of portfolio value

  1. RY4.3%
  2. TD4.2%
  3. MSFT3.0%
  4. CNI2.4%
  5. NVDA2.3%
  6. Other 613 positions83.7%

Biggest buys

New and added positions, by estimated amount bought

  1. TRIThomson Reuters Corp
    +$626.5MNewHistory
  2. LLYEli Lilly & Co
    +$355.0MAddedHistory
  3. GOOGLAlphabet Inc.
    +$322.7MAddedHistory
  4. TERTeradyne, Inc
    +$246.3MAddedHistory
  5. JPMJPMorgan Chase & Co
    +$242.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RYRoyal Bank of Canada
    +0.79 pp3.5% → 4.3%History
  2. TRIThomson Reuters Corp
    +0.77 pp0.0% → 0.8%History
  3. GOOGLAlphabet Inc.
    +0.62 pp1.5% → 2.1%History
  4. AMDAdvanced Micro Devices Inc
    +0.48 pp0.2% → 0.7%History
  5. LLYEli Lilly & Co
    +0.46 pp0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TRIThomson Reuters Corp
    −$651.0MSold outHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$403.4MReducedHistory
  3. MUMicron Technology Inc
    −$372.9MReducedHistory
  4. TTWOTake Two Interactive Software Inc
    −$325.5MSold outHistory
  5. HDHome Depot, Inc.
    −$319.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TRIThomson Reuters Corp
    −0.86 pp0.9% → 0.0%History
  2. NFLXNetflix Inc
    −0.53 pp0.6% → 0.1%History
  3. XOMExxonMobil Holdings Corp
    −0.48 pp0.6% → 0.1%History
  4. TTWOTake Two Interactive Software Inc
    −0.43 pp0.4% → 0.0%History
  5. HDHome Depot, Inc.
    −0.40 pp0.8% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$81.5B
+$6.00B (+7.9%) vs. prior quarter
Positions
618
−10 vs. prior quarter
Top 10 concentration
26.6%
Top 10 as share of value
Turnover
13.0%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $81.5B (Q2 2026)

Q1 2021: $46.3BQ2 2021: $51.7BQ3 2021: $53.3BQ4 2021: $56.5BQ1 2022: $61.3BQ2 2022: $49.6BQ3 2022: $46.9BQ4 2022: $48.6BQ1 2023: $48.6BQ2 2023: $51.4BQ3 2023: $48.1BQ4 2023: $53.0BQ1 2024: $54.7BQ2 2024: $55.2BQ3 2024: $59.6BQ4 2024: $56.0BQ1 2025: $52.4BQ2 2025: $57.4BQ3 2025: $59.1BQ4 2025: $78.9BQ1 2026: $75.5BQ2 2026: $81.5B
Q1 2021Q2 2026
13F filings of 1832 Asset Management L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026618$81.5BRYTDMSFTvs. Q1 2026SEC
Q1 2026May 14, 2026628$75.5BTDRYMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 2026674$78.9BTDRYMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 2025647$59.1BMSFTRYTDvs. Q2 2025SEC
Q2 2025Aug 13, 2025640$57.4BMSFTRYTDvs. Q1 2025SEC
Q1 2025May 14, 2025631$52.4BRYMSFTENBvs. Q4 2024SEC
Q4 2024Feb 14, 2025645$56.0BMSFTRYAMZNvs. Q3 2024SEC
Q3 2024Nov 13, 2024663$59.6BRYMSFTTDvs. Q2 2024SEC
Q2 2024Aug 13, 2024881$55.2BMSFTRYAMZNvs. Q1 2024SEC
Q1 2024May 14, 2024876$54.7BMSFTRYAMZNvs. Q4 2023SEC
Q4 2023Feb 13, 2024823$53.0BMSFTRYTDvs. Q3 2023SEC
Q3 2023Nov 13, 2023846$48.1BMSFTRYTDvs. Q2 2023SEC
Q2 2023Oct 17, 2023Amended844$51.4BMSFTRYTDvs. Q1 2023SECSEC
Q1 2023Oct 17, 2023Amended882$48.6BMSFTRYTDvs. Q4 2022SECSEC
Q4 2022Oct 17, 2023Amended879$48.6BRYTDMSFTvs. Q3 2022SECSEC
Q3 2022Oct 17, 2023Amended869$46.9BRYMSFTTDvs. Q2 2022SECSEC
Q2 2022Oct 17, 2023Amended843$49.6BRYMSFTTDvs. Q1 2022SECSEC
Q1 2022Oct 17, 2023Amended903$61.3BMSFTRYTDvs. Q4 2021SECSEC
Q4 2021Feb 15, 2022710$56.5BMSFTRYTDvs. Q3 2021SEC
Q3 2021Nov 15, 2021850$53.3BMSFTRYTDvs. Q2 2021SEC
Q2 2021Aug 20, 2021Amended728$51.7BMSFTRYTDvs. Q1 2021SEC
Q1 2021May 17, 2021693$46.3BRYTDMSFT–SEC

13D and 13G filings

Companies where 1832 Asset Management L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where 1832 Asset Management L.P. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BGSIBoyd Group Services Inc.13G/A10.50%2.93M shares+2.00 ppfrom 8.50%Feb 11, 20262 filingsSep 8, 2026SEC
OTEXOpen Text Corp13G/A8.90%21.6M shares−2.10 ppfrom 11.00%Apr 15, 20254 filingsSep 8, 2026SEC
GRTUFGranite Real Estate Investment Trust13G/A6.90%4.16M shares−1.57 ppfrom 8.47%Feb 12, 20244 filingsMay 1, 2026SEC
CIGIColliers International Group Inc.13G6.50%3.22M shares+1.70 ppfrom 4.80%Jul 31, 20253 filingsMay 1, 2026SEC
CAECae Inc13G/A6.30%20.2M shares+1.10 ppfrom 5.20%May 1, 20262 filingsAug 12, 2026SEC

Latest filings

55 filings on file made by 1832 Asset Management L.P. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by 1832 Asset Management L.P.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BGSIBoyd Group Services Inc.Sep 8, 202612:25 PM ET13G/A10.50%2.93M shares+2.00 ppfrom 8.50%Aug 31, 2026SEC
OTEXOpen Text CorpSep 8, 202611:25 AM ET13G/A8.90%21.6M shares−2.10 ppfrom 11.00%Aug 31, 2026SEC
Crescent Private Credit Income Corpcommon stock, $0.01 par value per shareAug 12, 20265:05 PM ET13G/A3.20%667.0K shares−0.70 ppfrom 3.90%Below 5%Jun 30, 2026SEC
TFIITFI International Inc.Aug 12, 20265:00 PM ET13G/A2.70%2.24M shares−1.26 ppfrom 3.96%Below 5%Jun 30, 2026SEC
CAECae IncAug 12, 20264:45 PM ET13G/A6.30%20.2M shares+1.10 ppfrom 5.20%Jun 30, 2026SEC
CAECae IncMay 1, 20263:55 PM ET13G/A5.20%16.8M shares–Mar 31, 2026SEC
CIGIColliers International Group Inc.May 1, 20263:46 PM ET13G6.50%3.22M shares+1.70 ppfrom 4.80%Mar 31, 2026SEC
OTEXOpen Text CorpMay 1, 20263:35 PM ET13G/A11.00%27.0M shares+2.64 ppfrom 8.36%Mar 31, 2026SEC
GRTUFGranite Real Estate Investment TrustMay 1, 20263:22 PM ET13G/A6.90%4.16M shares−1.57 ppfrom 8.47%Mar 31, 2026SEC
BGSIBoyd Group Services Inc.Feb 11, 20263:40 PM ET13G8.50%2.36M sharesNewDec 31, 2025SEC
CIGIColliers International Group Inc.Feb 11, 20262:59 PM ET13G/A4.80%2.39M shares−0.33 ppfrom 5.13%Below 5%Dec 31, 2025SEC
Crescent Private Credit Income Corpcommon stock, $0.01 par value per shareFeb 11, 202611:59 AM ET13G3.90%667.3K shares−0.44 ppfrom 4.34%Below 5%Dec 31, 2025SEC
GILGildan Activewear Inc.Oct 16, 20253:13 PM ET13G/A4.59%6.85M shares−0.33 ppfrom 4.92%Below 5%Sep 30, 2025SEC
EFXTEnerflex Ltd.Oct 16, 20253:10 PM ET13G/A4.59%5.62M shares−1.58 ppfrom 6.18%Below 5%Sep 30, 2025SEC
OTEXOpen Text CorpOct 7, 20255:36 PM ET13G/A8.36%21.2M shares+0.51 ppfrom 7.85%Sep 30, 2025SEC
Crescent Private Credit Income CorpCommon stock, $0.01 par value per shareAug 5, 202510:36 AM ET13G/A4.34%508.2K shares−1.88 ppfrom 6.21%Below 5%Jul 31, 2025SEC
GRTUFGranite Real Estate Investment TrustJul 31, 20255:25 PM ET13G/A8.47%5.31M shares+1.09 ppfrom 7.37%Jun 30, 2025SEC
CIGIColliers International Group Inc.Jul 31, 20255:24 PM ET13G5.13%2.53M sharesNewJun 30, 2025SEC
BIPBrookfield Infrastructure Partners L.P.Jul 31, 20255:13 PM ET13G/A3.35%15.5M shares−0.37 ppfrom 3.72%Below 5%Jun 30, 2025SEC
GILGildan Activewear Inc.Jul 31, 20255:03 PM ET13G4.92%7.41M shares+0.34 ppfrom 4.58%Below 5%Jun 30, 2025SEC