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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 90,457 shares | $15,877,917 |
| MDA SPACE LTD | COM | 55293N109 | — | 535,704 shares | $15,872,910 |
| MACERICH CO | COM | 554382101 | — | 703,833 shares | $15,737,706 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 60,616 shares | $15,642,565 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 43,277 shares | $15,428,683 |
| SPDR GOLD TR | GOLD SHS | 78463V907 | CALL | 40,300 shares | $15,347,852 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 375,666 shares | $15,278,336 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 241,873 shares | $14,696,203 |
| SUN CMNTYS INC | COM | 866674104 | — | 131,869 shares | $14,608,448 |
| EOG RES INC | COM | 26875P101 | — | 104,884 shares | $14,448,820 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,699 shares | $14,388,929 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 147,244 shares | $14,225,243 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 816,155 shares | $14,152,128 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 170,146 shares | $13,815,855 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 140,755 shares | $13,703,907 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 640,443 shares | $13,526,156 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 85,263 shares | $13,330,017 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 37,431 shares | $13,078,766 |
| SALESFORCE INC | COM | 79466L302 | — | 55,588 shares | $12,761,337 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 456,200 shares | $12,171,416 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,794 shares | $11,743,633 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 613,100 shares | $11,710,210 |
| WABTEC | COM | 929740108 | — | 40,031 shares | $11,496,103 |
| BALL CORP | COM | 058498106 | — | 204,927 shares | $11,482,060 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 38,526 shares | $11,189,106 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,526 shares | $10,377,549 |
| ADOBE INC | COM | 00724F101 | — | 41,213 shares | $9,888,647 |
| CARLISLE COS INC | COM | 142339100 | — | 30,066 shares | $9,686,363 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 64,600 shares | $9,602,790 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 56,873 shares | $9,546,133 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 41,806 shares | $9,455,681 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 310,251 shares | $9,428,528 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 35,139 shares | $9,254,207 |
| ALLSTATE CORP | COM | 020002101 | — | 40,474 shares | $8,979,562 |
| OVINTIV INC | COM | 69047Q102 | — | 152,835 shares | $8,836,920 |
| REDDIT INC | CL A | 75734B100 | — | 59,794 shares | $8,517,057 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 99,127 shares | $8,485,271 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 63,241 shares | $8,316,824 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19,286 shares | $8,230,108 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 224,662 shares | $8,148,491 |
| BLACKSTONE INC | COM | 09260D107 | — | 71,950 shares | $8,064,876 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 341,983 shares | $8,046,860 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 166,063 shares | $7,846,477 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 141,500 shares | $7,683,450 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 921,829 shares | $7,623,526 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 46,429 shares | $7,599,963 |
| HINGE HEALTH INC | CL A | 433313103 | — | 76,947 shares | $7,482,326 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 104,658 shares | $7,341,759 |
| TECHNIPFMC PLC | COM | G87110105 | — | 105,082 shares | $7,137,169 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 258,508 shares | $7,134,821 |
| ATI INC | COM | 01741R102 | — | 37,329 shares | $7,070,113 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 198,726 shares | $7,054,773 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 49,228 shares | $7,018,436 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 152,037 shares | $6,999,783 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 547,490 shares | $6,931,223 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 221,565 shares | $6,826,418 |
| BROWN & BROWN INC | COM | 115236101 | — | 111,012 shares | $6,760,631 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 25,440 shares | $6,739,056 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,940 shares | $6,730,431 |
| AIRBNB INC | COM CL A | 009066101 | — | 41,750 shares | $6,707,138 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 30,117 shares | $6,693,804 |
| RUBRIK INC. | CL A | 781154109 | — | 58,300 shares | $6,673,601 |
| CENTENE CORP DEL | COM | 15135B101 | — | 106,670 shares | $6,626,340 |
| ATS CORPORATION | COM | 00217Y104 | — | 355,055 shares | $6,408,743 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 39,710 shares | $6,368,293 |
| FORTINET INC | COM | 34959E109 | — | 35,577 shares | $6,359,745 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 33,719 shares | $6,341,870 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 87,928 shares | $6,316,748 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 102,885 shares | $6,267,754 |
| CREDICORP LTD | COM | G2519Y108 | — | 16,467 shares | $6,255,319 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 56,600 shares | $6,248,640 |
| SCHRODINGER INC | COM | 80810D103 | — | 200,000 shares | $6,210,000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 180,433 shares | $6,196,069 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 26,833 shares | $6,120,876 |
| DONALDSON INC | COM | 257651109 | — | 70,267 shares | $6,116,040 |
| NETFLIX INC. | COM | 64110L106 | — | 86,736 shares | $6,035,091 |
| HONEYWELL INTL INC | COM | 438516205 | — | 28,420 shares | $5,994,915 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 48,719 shares | $5,994,873 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 149,994 shares | $5,864,765 |
| RESMED INC | COM | 761152107 | — | 26,477 shares | $5,854,065 |
| PFIZER INC | COM | 717081103 | — | 203,697 shares | $5,809,438 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 37,476 shares | $5,807,656 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 141,000 shares | $5,624,490 |
| RPM INTL INC | COM | 749685103 | — | 55,424 shares | $5,468,686 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 55,832 shares | $5,457,020 |
| NOVA LTD | COM | M7516K103 | — | 14,000 shares | $5,392,800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,282 shares | $5,387,005 |
| TAPESTRY INC | COM | 876030107 | — | 46,168 shares | $5,311,167 |
| SOUTH BOW CORP | COM | 83671M105 | — | 155,211 shares | $5,142,140 |
| SLB LIMITED | COM STK | 806857108 | — | 104,560 shares | $5,094,163 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 49,200 shares | $5,060,220 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,243 shares | $5,015,536 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 79,793 shares | $4,979,083 |
| VULCAN MATLS CO | COM | 929160109 | — | 20,300 shares | $4,965,989 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 55,330 shares | $4,941,522 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 163,500 shares | $4,929,525 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 41,000 shares | $4,724,430 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,335 shares | $4,696,844 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 14,452 shares | $4,664,383 |
| IMAX CORP | COM | 45245E109 | — | 82,508 shares | $4,521,438 |