1832 Asset Management L.P.

New 13F: Q3 2026

1832 Asset Management L.P. filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $21.7B in AI and semiconductor stocks; $3.3B bought and $3.8B sold against its previous quarter, at the quarter's prices.

1832 Asset Management L.P. declares $21.3B in 95 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 10.7% of its $199.4B 13F portfolio. Largest positions: Alphabet (0.06% of the company) and Microsoft (0.09% of the company). Over time: $21.3B in 95 of these companies for Q2 2026, against $4.1B in 56 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.7B and sold $4.2B of these stocks, at the quarter's prices: a net sale of $1.5B; 13 new positions and 12 sold out.

Performance of its AI picks

The AI-stock portfolio 1832 Asset Management L.P. declared for Q2 2026 (Form 13F), held unchanged, returned +3.6% in Q3 2026 (SMH -7.1%), ranked 917 of 1,785 active managers. Over the last 12 months, quarter after quarter: +30.6% (SMH +87.2%), ranked 539 of 1,360 active managers. Over three years, quarter after quarter: +142.0% (SMH +325.8%), ranked 449 of 784 active managers. Over five years, quarter after quarter: +127.8% (SMH +389.8%), ranked 420 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL): $2.7B, 7.5M shares, 0.06% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Microsoft (MSFT): $2.5B, 6.6M shares, 0.09% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. NVIDIA (NVDA): $1.9B, 9.4M shares, 0.04% of the company, 0.95% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Amazon (AMZN): $1.7B, 7.2M shares, 0.07% of the company, 0.86% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Apple (AAPL): $1.4B, 5.0M shares, 0.03% of the company, 0.72% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. TSMC (TSM): $846.4M, 1.8M shares, 0.03% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Broadcom (AVGO): $657.0M, 1.7M shares, 0.04% of the company, 0.33% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. KLA (KLAC): $595.2M, 2.0M shares, 0.15% of the company, 0.30% of its portfolio (trimmed this quarter); held since Q3 2021
  9. ASML (ASML): $594.2M, 298,655 shares, 0.08% of the company, 0.30% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. AMD (AMD): $553.4M, 952,660 shares, 0.06% of the company, 0.28% of its portfolio (added this quarter); held since Q4 2020
  11. Eaton (ETN): $497.6M, 1.2M shares, 0.30% of the company, 0.25% of its portfolio (added this quarter); held since Q1 2021
  12. Cisco (CSCO): $439.6M, 3.7M shares, 0.09% of the company, 0.22% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Meta Platforms (META): $424.4M, 753,401 shares, 0.03% of the company, 0.21% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Applied Materials (AMAT): $375.0M, 518,623 shares, 0.07% of the company, 0.19% of its portfolio (trimmed this quarter); held since Q1 2021
  15. Entergy (ETR): $313.8M, 2.7M shares, 0.57% of the company, 0.16% of its portfolio (added this quarter); held since Q3 2023

By sector

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