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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) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 12,187 shares | $895,379 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 8,704 shares | $871,357 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,424 shares | $867,216 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,824 shares | $839,068 |
| NIKE INC | CL B | 654106103 | — | 23,659 shares | $837,529 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,237 shares | $804,136 |
| STATE STR CORP | COM | 857477103 | — | 4,600 shares | $803,114 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 6,995 shares | $760,357 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,972 shares | $738,001 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 11,669 shares | $718,577 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 50,000 shares | $706,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,680 shares | $705,250 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 12,775 shares | $704,925 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,870 shares | $701,935 |
| HUMANA INC | COM | 444859102 | — | 1,800 shares | $686,826 |
| CIENA CORP | COM NEW | 171779309 | — | 1,880 shares | $661,422 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,800 shares | $657,600 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,086 shares | $651,186 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,571 shares | $648,351 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,511 shares | $640,471 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,821 shares | $630,115 |
| HORMEL FOODS CORP | COM | 440452100 | — | 31,528 shares | $628,668 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,400 shares | $604,584 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,153 shares | $599,029 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,598 shares | $593,708 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 46,160 shares | $582,539 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 10,339 shares | $568,748 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 15,498 shares | $551,884 |
| MSA SAFETY INC | COM | 553498106 | — | 3,100 shares | $551,428 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,800 shares | $533,120 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,242 shares | $530,420 |
| B2GOLD CORP | COM | 11777Q209 | — | 100,000 shares | $522,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,737 shares | $512,432 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 54,000 shares | $490,860 |
| OKLO INC | COM CL A | 02156V109 | — | 13,200 shares | $488,664 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,703 shares | $461,483 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 50,432 shares | $458,931 |
| RENASANT CORP | COM | 75970E107 | — | 11,775 shares | $457,812 |
| LOWES COS INC | COM | 548661107 | — | 2,465 shares | $454,275 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,000 shares | $445,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,395 shares | $443,794 |
| HALLIBURTON CO | COM | 406216101 | — | 13,819 shares | $439,444 |
| INTEL CORP | COM | 458140100 | — | 3,492 shares | $419,843 |
| CSX CORP | COM | 126408103 | — | 8,950 shares | $416,265 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,774 shares | $399,698 |
| LENNOX INTL INC | COM | 526107107 | — | 1,123 shares | $398,687 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,230 shares | $398,339 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,345 shares | $396,654 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,797 shares | $370,595 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,400 shares | $370,412 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,931 shares | $365,480 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,015 shares | $362,942 |
| MCKESSON CORP | COM | 58155Q103 | — | 420 shares | $358,600 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 12,903 shares | $356,252 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 13,200 shares | $354,156 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,456 shares | $352,967 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,440 shares | $349,506 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,271 shares | $346,714 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,412 shares | $342,070 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 14,850 shares | $341,847 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,513 shares | $339,934 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,724 shares | $337,013 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,664 shares | $334,652 |
| COGNEX CORP | COM | 192422103 | — | 5,506 shares | $333,939 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,045 shares | $333,519 |
| RANGE RES CORP | COM | 75281A109 | — | 8,972 shares | $332,323 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,416 shares | $324,657 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,435 shares | $322,350 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,396 shares | $317,492 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 944 shares | $311,265 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,999 shares | $300,610 |
| ACUITY INC | COM | 00508Y102 | — | 956 shares | $296,178 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,257 shares | $294,933 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,500 shares | $275,715 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,872 shares | $268,996 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,281 shares | $265,398 |
| LCI INDS | COM | 50189K103 | — | 3,171 shares | $265,318 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,536 shares | $262,185 |
| QUALCOMM INC | COM | 747525103 | — | 1,397 shares | $257,104 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,495 shares | $255,675 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,000 shares | $254,880 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,883 shares | $253,151 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 832 shares | $253,011 |
| FASTENAL CO | COM | 311900104 | — | 5,078 shares | $251,513 |
| DOCEBO INC | COM | 25609L105 | — | 10,631 shares | $245,045 |
| KKR & CO INC | COM | 48251W104 | — | 2,665 shares | $243,315 |
| SPIRE INC | COM | 84857L101 | — | 3,164 shares | $240,749 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 30,000 shares | $237,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 999 shares | $233,077 |
| CORNING INC | COM | 219350105 | — | 1,500 shares | $230,640 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,431 shares | $230,019 |
| TPG INC | COM CL A | 872657101 | — | 5,050 shares | $222,857 |
| POOL CORP | COM | 73278L105 | — | 1,352 shares | $218,848 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 585 shares | $218,386 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,485 shares | $217,535 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,870 shares | $217,032 |
| PRIMERICA INC | COM | 74164M108 | — | 777 shares | $211,647 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,230 shares | $205,164 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 7,600 shares | $204,896 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,077 shares | $204,836 |