Portfolio (Quarterly) Guide ↗

1832 Asset Management L.P.

· CIK 0000944388

13F Portfolio $108.8B AUM 647 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 84 New 242 Added 256 Reduced 124 Exited

Page 7 of 7 · 124 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	IYZ	ISHARES TR	—	6,426	$218K	—	SOLD
122	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	1,450	$213K	—	SOLD
123	XP	XP INC	Financial Services	10,949	$179K	—	SOLD
124	—	BAYTEX ENERGY CORP	—	43,790	$141K	—	SOLD

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Sector Allocation

Financial Services 23.1%

Technology 21.6%

Industrials 11.5%

Energy 11.5%

Consumer Cyclical 7.7%

Healthcare 7.0%

Basic Materials 6.4%

Communication Services 4.7%

Utilities 2.3%

Consumer Defensive 2.2%