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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,376,885 shares | $224,308,335 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 2,834,704 shares | $222,269,141 |
| UNION PAC CORP | COM | 907818108 | — | 778,796 shares | $211,933,755 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,264,209 shares | $204,131,827 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 210,826 shares | $202,163,160 |
| ORACLE CORP | COM | 68389X105 | — | 1,454,023 shares | $199,637,358 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,211,928 shares | $197,241,282 |
| CHEVRON CORPORATION | COM | 166764100 | — | 906,622 shares | $185,141,279 |
| ASTERA LABS INC | COM | 04626A103 | — | 509,900 shares | $181,509,103 |
| TWILIO INC | CL A | 90138F102 | — | 620,600 shares | $181,500,676 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,232,413 shares | $179,081,933 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 327,725 shares | $176,299,664 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 2,000,000 shares | $167,694,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,978,608 shares | $166,796,654 |
| ROSS STORES INC | COM | 778296103 | — | 711,543 shares | $166,074,136 |
| AMETEK INC | COM | 031100100 | — | 661,779 shares | $163,942,512 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,341,581 shares | $162,768,411 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,052,219 shares | $160,935,014 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 552,161 shares | $157,084,283 |
| INTUIT | COM | 461202103 | — | 568,868 shares | $156,842,596 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 471,835 shares | $155,002,516 |
| PEPSICO INC | COM | 713448108 | — | 1,216,980 shares | $154,215,706 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,252,480 shares | $152,132,499 |
| QUANTA SVCS INC | COM | 74762E102 | — | 236,750 shares | $152,114,243 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 6,781,879 shares | $151,507,177 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 861,456 shares | $146,438,905 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,696,830 shares | $146,419,461 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 434,896 shares | $143,596,136 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 532,771 shares | $143,235,483 |
| TARGET CORP | COM | 87612E106 | — | 891,536 shares | $139,694,776 |
| WALMART INC | COM | 931142103 | — | 1,343,493 shares | $139,615,793 |
| ABBVIE INC | COM | 00287Y109 | — | 531,122 shares | $138,936,204 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 657,077 shares | $137,900,750 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,853,362 shares | $135,684,632 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 271,298 shares | $135,092,839 |
| TERADYNE INC | COM | 880770102 | — | 335,534 shares | $134,518,936 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,553,386 shares | $132,814,503 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 338,755 shares | $131,304,826 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,336,400 shares | $129,684,256 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,862,499 shares | $129,294,681 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 1,829,221 shares | $126,911,353 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,849,990 shares | $124,402,064 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 2,011,532 shares | $123,829,910 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,369,481 shares | $120,357,861 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 445,069 shares | $119,736,913 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,115,300 shares | $118,786,389 |
| S&P GLOBAL INC | COM | 78409V104 | — | 300,148 shares | $118,399,382 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 558,290 shares | $117,843,853 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 770,058 shares | $114,777,145 |
| AMGEN INC | COM | 031162100 | — | 259,840 shares | $109,525,158 |
| COPART INC | COM | 217204106 | — | 3,936,938 shares | $107,399,669 |
| D R HORTON INC | COM | 23331A109 | — | 777,433 shares | $106,236,219 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 3,275,641 shares | $106,098,012 |
| METLIFE INC | COM | 59156R108 | — | 1,117,826 shares | $105,254,496 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 250,094 shares | $101,695,723 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 546,336 shares | $100,181,632 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,241,804 shares | $99,406,410 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 203,441 shares | $99,153,075 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 568,354 shares | $98,802,659 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,673,645 shares | $96,770,154 |
| NATERA INC | COM | 632307104 | — | 231,757 shares | $95,787,486 |
| US BANCORP | COM NEW | 902973304 | — | 1,625,771 shares | $93,904,533 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 992,079 shares | $93,791,149 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,204,368 shares | $92,989,253 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 495,982 shares | $91,578,116 |
| TEXAS INSTRS INC | COM | 882508104 | — | 322,240 shares | $90,256,202 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 501,500 shares | $89,447,540 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 784,375 shares | $88,583,391 |
| UNITED RENTALS INC | COM | 911363109 | — | 86,567 shares | $86,634,522 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 703,180 shares | $86,301,281 |
| CHUBB LIMITED | COM | H1467J104 | — | 264,288 shares | $85,959,672 |
| ASHLAND INC | COM | 044186104 | — | 1,253,420 shares | $85,132,286 |
| SMITH A O CORP | COM | 831865209 | — | 1,490,473 shares | $84,017,963 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,694,821 shares | $83,466,006 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 291,214 shares | $83,127,036 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,226,331 shares | $82,581,130 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 840,323 shares | $81,410,492 |
| MOODYS CORP | COM | 615369105 | — | 174,686 shares | $79,330,153 |
| SEMPRA | COM | 816851109 | — | 1,015,110 shares | $79,137,976 |
| BOEING CO | COM | 097023105 | — | 421,617 shares | $78,441,843 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 332,000 shares | $78,312,160 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 540,870 shares | $77,117,245 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 413,650 shares | $76,173,648 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 411,765 shares | $76,094,172 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 441,155 shares | $76,015,418 |
| PROLOGIS INC. | COM | 74340W103 | — | 579,880 shares | $75,291,619 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 918,201 shares | $74,521,193 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 372,765 shares | $71,969,739 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 294,544 shares | $71,076,413 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 477,640 shares | $70,671,614 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 91,609 shares | $69,863,772 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,019,373 shares | $69,347,945 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 297,518 shares | $68,735,584 |
| ALCON AG | ORD SHS | H01301128 | — | 1,031,744 shares | $66,805,424 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,679,616 shares | $66,512,794 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 196,613 shares | $66,421,770 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 275,985 shares | $65,347,728 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 834,223 shares | $65,328,003 |
| VENTAS INC | COM | 92276F100 | — | 764,209 shares | $64,973,049 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,431,861 shares | $63,832,363 |