← Back to Discover
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) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | — | 565 shares | $204,208 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,499 shares | $201,990 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 11,000 shares | $200,420 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,256 shares | $179,629 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 100,000 shares | $166,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11,017 shares | $161,509 |
| COTY INC | COM CL A | 222070203 | — | 53,600 shares | $139,896 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 12,686 shares | $136,501 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 46,696 shares | $136,352 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 37,249 shares | $131,489 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 25,000 shares | $41,000 |