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1832 Asset Management L.P.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $200,173,151,578
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F953 · shares · PUT: $112,487,925,000
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $3,138,193,211
- MICROSOFT CORP · COM · 594918104 · shares: $3,130,026,617
- ROYAL BK CDA · COM · 780087102 · shares: $3,091,880,234
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,219,185,817
- AMAZON COM INC · COM · 023135106 · shares: $1,992,220,591
- APPLE INC · COM · 037833100 · shares: $1,810,390,965
- CANADIAN NATL RY CO · COM · 136375102 · shares: $1,804,361,956
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,657,558,261
- MICROSOFT CORP · COM · 594918904 · shares · CALL: $1,634,868,750
Reported holdings
611 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 22,116 shares | $4,509,895 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 33,800 shares | $4,508,582 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 87,810 shares | $4,421,234 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 86,139 shares | $4,397,396 |
| CBRE GROUP INC | CL A | 12504L109 | — | 33,597 shares | $4,316,207 |
| DEXCOM INC | COM | 252131107 | — | 49,425 shares | $4,264,883 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 35,920 shares | $4,258,675 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,060 shares | $4,247,212 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 35,060 shares | $4,159,518 |
| MONGODB INC | CL A | 60937P106 | — | 11,926 shares | $4,157,523 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 28,317 shares | $4,147,874 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,257 shares | $4,140,029 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,379 shares | $4,125,401 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 100,085 shares | $4,113,494 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 200,831 shares | $4,102,977 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,982 shares | $4,064,834 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,536 shares | $4,051,459 |
| TESLA INC | COM | 88160R101 | — | 11,119 shares | $3,945,132 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 36,062 shares | $3,905,154 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,726 shares | $3,891,039 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 33,340 shares | $3,873,108 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 57,831 shares | $3,862,532 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 46,082 shares | $3,846,004 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 22,392 shares | $3,600,634 |
| AUTODESK INC | COM | 052769106 | — | 17,110 shares | $3,575,990 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 38,577 shares | $3,562,972 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,695 shares | $3,295,236 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 22,514 shares | $3,256,200 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 38,411 shares | $3,229,981 |
| BLACKROCK INC | COM | 09290D101 | — | 3,031 shares | $3,207,677 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 24,825 shares | $3,145,576 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 41,135 shares | $3,118,856 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 27,073 shares | $3,118,810 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 32,500 shares | $3,053,375 |
| SYNOPSYS INC | COM | 871607107 | — | 7,000 shares | $3,044,580 |
| EMERA INC | COM | 290876101 | — | 63,477 shares | $3,036,105 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,639 shares | $3,000,695 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 216,360 shares | $2,992,259 |
| MAGNA INTL INC | COM | 559222401 | — | 46,943 shares | $2,988,861 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 507,350 shares | $2,866,528 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,861 shares | $2,815,859 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 64,600 shares | $2,810,113 |
| LEGENCE CORP | CL A | 52476L109 | — | 51,797 shares | $2,780,463 |
| MSCI INC | COM | 55354G100 | — | 5,155 shares | $2,776,792 |
| VICI PPTYS INC | COM | 925652109 | — | 119,564 shares | $2,746,385 |
| EDISON INTL | COM | 281020107 | — | 47,301 shares | $2,541,483 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,100 shares | $2,510,750 |
| ROYAL GOLD INC | COM | 780287108 | — | 10,500 shares | $2,478,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 35,063 shares | $2,471,240 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 178,662 shares | $2,411,937 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,501 shares | $2,389,819 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,700 shares | $2,245,197 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,294 shares | $2,210,801 |
| WATERS CORP | COM | 941848103 | — | 4,924 shares | $2,163,556 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,288 shares | $2,115,360 |
| FISERV INC | COM | 337738108 | — | 46,812 shares | $2,114,966 |
| 3M CO | COM | 88579Y101 | — | 12,877 shares | $2,113,760 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 85,200 shares | $2,043,096 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,570 shares | $2,033,997 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 24,294 shares | $2,028,063 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 110,225 shares | $2,000,584 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 138,500 shares | $1,936,230 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 51,125 shares | $1,933,036 |
| NETAPP INC | COM | 64110D104 | — | 9,104 shares | $1,912,568 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 36,379 shares | $1,896,801 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 86,666 shares | $1,885,852 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 106,927 shares | $1,833,798 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8,077 shares | $1,809,652 |
| SANDISK CORP | COM | 80004C200 | — | 1,000 shares | $1,739,890 |
| HALEON PLC | SPON ADS | 405552100 | — | 191,553 shares | $1,723,977 |
| BRP INC | COM SUN VTG | 05577W200 | — | 30,714 shares | $1,723,670 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 16,827 shares | $1,719,383 |
| ONEOK INC NEW | COM | 30609A109 | — | 20,040 shares | $1,708,811 |
| INCYTE CORP | COM | 45337C102 | — | 13,294 shares | $1,613,227 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 16,476 shares | $1,605,751 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 61,846 shares | $1,602,430 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 41,194 shares | $1,561,665 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,775 shares | $1,536,958 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,540 shares | $1,520,939 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5,925 shares | $1,514,193 |
| ZOETIS INC | CL A | 98978V103 | — | 21,341 shares | $1,490,242 |
| DOVER CORP | COM | 260003108 | — | 7,867 shares | $1,471,522 |
| CATERPILLAR INC | COM | 149123101 | — | 1,812 shares | $1,469,151 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 258,960 shares | $1,457,945 |
| FORTIVE CORP | COM | 34959J108 | — | 26,479 shares | $1,451,314 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,192 shares | $1,450,564 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,098 shares | $1,426,465 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 51,584 shares | $1,372,134 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 23,026 shares | $1,344,258 |
| MOSAIC CO | COM | 61945C103 | — | 60,767 shares | $1,315,606 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 9,000 shares | $1,255,410 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,020 shares | $1,252,280 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,900 shares | $1,123,848 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 23,419 shares | $1,076,337 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,800 shares | $978,876 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 15,369 shares | $960,255 |
| COEUR MNG INC | COM NEW | 192108504 | — | 54,049 shares | $951,262 |
| AFLAC INC | COM | 001055102 | — | 8,500 shares | $950,130 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 15,590 shares | $928,229 |