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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) |
|---|---|---|---|---|---|
| BCE INC | COM NEW | 05534B760 | — | 3,083,672 shares | $62,721,888 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,643,010 shares | $61,432,144 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 298,900 shares | $61,352,214 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 238,387 shares | $61,332,207 |
| COCA COLA CO | COM | 191216100 | — | 696,500 shares | $59,954,720 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 334,750 shares | $59,920,250 |
| STRYKER CORPORATION | COM | 863667101 | — | 216,793 shares | $59,702,624 |
| TELUS CORPORATION | COM | 87971M103 | — | 7,056,919 shares | $59,207,550 |
| CITIGROUP INC | COM NEW | 172967424 | — | 438,280 shares | $56,748,494 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 389,911 shares | $56,646,270 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 129,700 shares | $56,462,301 |
| ENERFLEX LTD | COM | 29269R105 | — | 2,476,115 shares | $56,430,661 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | PUT | 202,000 shares | $56,133,780 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 605,224 shares | $54,978,548 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 984,204 shares | $53,245,436 |
| EVERPURE INC | CL A | 74624M102 | — | 385,200 shares | $50,376,456 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 659,580 shares | $49,956,589 |
| VISTRA CORP | COM | 92840M102 | — | 358,030 shares | $49,533,451 |
| SERVICENOW INC | COM | 81762P102 | — | 368,561 shares | $49,390,860 |
| DOORDASH INC | CL A | 25809K105 | — | 267,400 shares | $49,081,270 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 167,203 shares | $48,839,996 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 793,912 shares | $48,214,276 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,155,692 shares | $48,099,901 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 347,782 shares | $47,562,666 |
| SEMTECH CORP | COM | 816850101 | — | 266,600 shares | $47,548,110 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 296,238 shares | $47,032,226 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,163,873 shares | $47,008,830 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 889,596 shares | $46,917,293 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 50,270 shares | $46,366,032 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 559,802 shares | $45,607,069 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 231,852 shares | $45,334,022 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 622,673 shares | $43,587,110 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 378,642 shares | $41,718,776 |
| SOUTHERN CO | COM | 842587107 | — | 498,342 shares | $41,307,568 |
| DISNEY WALT CO | COM | 254687106 | — | 393,186 shares | $41,245,211 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 606,065 shares | $41,109,389 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,182,863 shares | $39,247,394 |
| SAP SE | SPON ADR | 803054204 | — | 184,032 shares | $38,366,991 |
| GE VERNOVA INC | COM | 36828A101 | — | 39,861 shares | $37,887,482 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 803,178 shares | $37,644,953 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 831,404 shares | $36,922,652 |
| CMS ENERGY CORP | COM | 125896100 | — | 582,618 shares | $36,751,543 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,321,507 shares | $36,751,110 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 172,186 shares | $34,891,771 |
| EQUINIX INC | COM | 29444U700 | — | 34,013 shares | $34,406,871 |
| AUTOZONE INC | COM | 053332102 | — | 12,069 shares | $34,155,511 |
| CARVANA CO | CL A | 146869102 | — | 536,450 shares | $33,549,583 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,750,613 shares | $33,349,178 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 327,350 shares | $32,990,333 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 808,890 shares | $32,339,422 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,136,860 shares | $31,991,240 |
| RTX CORPORATION | COM | 75513E101 | — | 171,484 shares | $31,836,005 |
| TARGA RES CORP | COM | 87612G101 | — | 116,597 shares | $31,517,335 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 164,652 shares | $31,418,895 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 611,927 shares | $31,349,020 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 440,677 shares | $30,190,781 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 336,605 shares | $28,719,139 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 288,050 shares | $28,606,246 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 315,651 shares | $28,291,799 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 326,530 shares | $28,267,702 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,111,478 shares | $27,597,999 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 399,596 shares | $27,372,326 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 260,588 shares | $27,072,487 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 223,900 shares | $26,749,333 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 24,400 shares | $26,415,440 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,129,507 shares | $26,057,726 |
| TEMPUS AI INC | CL A | 88023B103 | — | 312,600 shares | $25,601,940 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 116,742 shares | $23,979,974 |
| BANK OF AMER CORP | COM | 060505104 | — | 438,158 shares | $23,848,940 |
| WELLTOWER INC | COM | 95040Q104 | — | 103,020 shares | $23,719,325 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 92,647 shares | $23,534,191 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,236,087 shares | $22,867,610 |
| EQT CORP | COM | 26884L109 | — | 461,904 shares | $22,430,058 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 110,613 shares | $22,206,666 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 57,790 shares | $22,008,744 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 325,118 shares | $21,854,855 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 343,468 shares | $21,411,795 |
| ILLUMINA INC | COM | 452327109 | — | 77,140 shares | $21,111,675 |
| CINTAS CORP | COM | 172908105 | — | 106,448 shares | $20,763,747 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 2,275,500 shares | $20,752,560 |
| AON PLC | SHS CL A | G0403H108 | — | 74,163 shares | $20,526,094 |
| CUBESMART | COM | 229663109 | — | 513,214 shares | $19,286,582 |
| ECOLAB INC | COM | 278865100 | — | 69,317 shares | $19,033,062 |
| SHELL PLC | SPON ADS | 780259305 | — | 198,474 shares | $18,864,954 |
| ERO COPPER CORP | COM | 296006109 | — | 513,000 shares | $18,821,970 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 766,412 shares | $18,585,491 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 177,700 shares | $18,441,706 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 161,386 shares | $18,307,628 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 285,400 shares | $18,065,820 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 18,618 shares | $17,788,010 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 74,972 shares | $17,632,665 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 375,883 shares | $17,440,971 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 539,804 shares | $17,381,689 |
| REPLIGEN CORP | COM | 759916109 | — | 90,200 shares | $17,339,146 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 400,105 shares | $17,298,420 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 32,340 shares | $17,172,540 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 584,534 shares | $16,448,787 |
| NEWMONT CORP | COM | 651639106 | — | 141,437 shares | $16,313,344 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 537,000 shares | $15,965,010 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 617,358 shares | $15,915,489 |