Kevin Brown
1832 Asset Management L.p.
Assets Managed
$108.781B
Holdings
647
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-17.15%(2Q avg: -6.75%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in 1832 Asset Management L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 647 positions.
Assets under management
The assets under management (AUM) of 1832 Asset Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 108.781B in assets, with a quarterly growth rate of -17.15% and a 2-quarter average growth rate of -6.75%. The portfolio is managed by Kevin Brown, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ur-4⤦ State Str Spdr S&p 500 Etf T
| 25.41% | $27.639B↓ Put 42.5M shares@ $650.34 avg price | New Position |
TD Toronto-dominion Bank
| 2.61% | $2.832B 30.346M shares@ $93.32 avg price | Decreased -6.01% |
RY Royal Bank Of Canada
| 2.46% | $2.67B 16.506M shares@ $161.78 avg price | Decreased -2.1% |
MSFT Microsoft Corp
| 2.16% | $2.341B 6.323M shares@ $370.18 avg price | Increased 12.02% |
CNI Canadian Natl Railway Co
| 1.77% | $1.92B 18.683M shares@ $102.78 avg price | Decreased -0.34% |
AMZN Amazon.com Inc
| 1.6% | $1.739B 8.35M shares@ $208.28 avg price | Increased 7.45% |
BN Brookfield Corp
| 1.6% | $1.738B 42.946M shares@ $40.47 avg price | Decreased -5.71% |
NVDA Nvidia Corp
| 1.52% | $1.651B 9.467M shares@ $174.4 avg price | Increased 32.78% |
ENB Enbridge Inc
| 1.45% | $1.574B 29.071M shares@ $54.15 avg price | Decreased -4.94% |
ur-7⤦ Netflix Inc.
| 1.29% | $1.394B↑ Call 14.5M shares@ $96.15 avg price | New Position |
1-10 of 647