13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 647 holding rows worth $108,781,236,673.
- Accession
- 0001062993-26-002620
- Filer
- CIK 944388
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 647 entries on the cover page, a total value of $108,781,236,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,781,236,673 with VALUE read as dollars as filed, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerWELLINGTON MANAGEMENT GROUP LLP
- reports for this filerAristotle Capital Management, LLC
- reports for this filerAXIOM INVESTORS LLC /DE
- reports for this filerBAILLIE GIFFORD & CO
- reports for this filerBank of New York Mellon Corp
- reports for this filerBANK OF NOVA SCOTIA
- reports for this filerBlackRock Asset Management Canada Ltd
- reports for this filerComgest Asset Management International Ltd
- reports for this filerConnor, Clark & Lunn Investment Management Ltd.
- reports for this filerEARNEST PARTNERS LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 16,467 | $2,120,620 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,361 | $2,077,903 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 198,875 | $1,990,739 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,120 | $1,974,899 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,458 | $1,909,287 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,250 | $1,868,625 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,001 | $1,857,764 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,987 | $1,844,580 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,863 | $1,819,714 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,040 | $1,811,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,400 | $1,780,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,053 | $1,736,817 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,900 | $1,712,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $1,700,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 83,095 | $1,695,969 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,089 | $1,693,771 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,931 | $1,664,874 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 33,907 | $1,659,409 | dollars as filed | |
| AXT INC | 00246W103 | COM | 29,100 | $1,658,118 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 22,400 | $1,645,952 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,867 | $1,639,876 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,261 | $1,604,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 8,300 | $1,592,936 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,000 | $1,562,310 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,545,280 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,165 | $1,466,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,195 | $1,455,440 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,575 | $1,405,206 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,474 | $1,376,054 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,300 | $1,374,926 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92,182 | $1,373,512 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,710 | $1,372,128 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,675 | $1,351,943 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,526 | $1,328,159 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,025 | $1,264,992 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,815 | $1,238,618 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $1,215,400 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,274 | $1,181,880 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,600 | $1,163,536 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $1,155,358 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 229,328 | $1,153,520 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,693 | $1,139,437 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,497 | $1,134,070 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,297 | $1,131,596 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,229 | $1,123,941 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,580 | $1,069,614 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,988 | $1,069,584 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,188 | $1,049,946 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,450 | $1,005,641 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,792 | $987,034 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,500 | $932,535 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50,000 | $929,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,809 | $844,749 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,150 | $827,343 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,259 | $806,868 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,948 | $759,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,964 | $752,998 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,788 | $745,131 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,775 | $743,250 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,332 | $738,389 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,060 | $734,864 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,144 | $709,210 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,800 | $706,968 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,870 | $696,945 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,349 | $667,406 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,294 | $666,384 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,200 | $654,588 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,296 | $652,978 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,322 | $613,580 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,294 | $613,311 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,316 | $610,604 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,400 | $608,088 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,756 | $606,023 | dollars as filed | |
| VTI | 922908769 | COM | 1,868 | $599,273 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,339 | $597,594 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,978 | $590,540 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $582,176 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,815 | $575,922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,308 | $567,633 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 944 | $564,087 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,265 | $562,166 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,582 | $547,126 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,864 | $500,906 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,000 | $493,020 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,421 | $484,144 | dollars as filed | |
| SCHD | 808524797 | COM | 15,036 | $461,304 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $453,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,271 | $435,442 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 60,000 | $434,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,850 | $422,307 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,168 | $416,093 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,500 | $405,545 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,436 | $402,396 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,192 | $388,004 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,865 | $385,533 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,121 | $381,780 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,510 | $379,804 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,300 | $377,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,208 | $367,329 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,076 | $358,684 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $355,851 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,200 | $353,628 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,768 | $352,311 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10,799 | $343,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,620 | $339,339 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,723 | $337,080 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,345 | $334,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,961 | $332,061 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,000 | $325,200 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,377 | $319,329 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,000 | $316,800 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 16,962 | $311,931 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,257 | $297,635 | dollars as filed | |
| VWO | 922042858 | SHS | 5,456 | $294,897 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,456 | $286,460 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,814 | $284,900 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,660 | $283,375 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,045 | $282,180 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,735 | $277,517 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,536 | $276,191 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,660 | $275,126 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,350 | $265,363 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,820 | $260,850 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,900 | $256,587 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,268 | $255,808 | dollars as filed | |
| American Express Company | 025816109 | COM | 832 | $251,663 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,124 | $244,017 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,028 | $233,299 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $231,330 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,300 | $230,010 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,808 | $225,891 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,035 | $216,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 999 | $214,845 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,431 | $208,554 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,929 | $207,139 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,840 | $206,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $203,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $203,885 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 802 | $200,885 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,300 | $200,638 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,681 | $186,597 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 48,447 | $173,440 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,750 | $145,350 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,696 | $136,352 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $135,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,900 | $82,209 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $48,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002620 | this filing | 2026-05-14 | acceptance time not in the bulk data set |