13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 630 holding rows worth $199,405,872,053.
- Accession
- 0001062993-26-004300
- Filer
- CIK 944388
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 630 entries on the cover page, a total value of $199,405,872,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,405,872,053 with VALUE read as dollars as filed, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 filerCOHEN & STEERS, INC.
- reports for this filerComgest Asset Management International Ltd
- reports for this filerConnor, Clark & Lunn Investment Management Ltd.
- reports for this filerEARNEST PARTNERS LLC
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/
- reports for this filerFirst Sentier Investors (Australia) IM Ltd
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC
- reports for this filerJANUS HENDERSON INVESTORS US LLC
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC
- reports for this filerMORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd
- reports for this filerMFS INVESTMENT MANAGEMENT CANADA LTD
- reports for this filerPUTNAM INVESTMENT MANAGEMENT LLC
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC
- reports for this filerState Street Global Advisors Ltd.
- reports for this filerVICTORY CAPITAL MANAGEMENT INC
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP
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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 20,040 | $1,742,278 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,220 | $1,677,432 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,230 | $1,635,644 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,400 | $1,628,256 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,206 | $1,617,973 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67,070 | $1,581,511 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,572 | $1,572,271 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 146,432 | $1,536,072 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,474 | $1,530,023 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 64,350 | $1,525,739 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,776 | $1,524,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,195 | $1,517,184 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,000 | $1,510,830 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 264,700 | $1,495,555 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,856 | $1,486,729 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,587 | $1,453,799 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 244,846 | $1,427,452 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,064 | $1,419,315 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,300 | $1,413,839 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,877 | $1,393,555 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,471 | $1,378,874 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,347 | $1,345,721 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,884 | $1,322,004 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $1,280,875 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,519 | $1,268,923 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,724 | $1,261,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,837 | $1,220,959 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,895 | $1,101,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,500 | $996,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,469 | $963,502 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,529 | $949,990 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,949 | $944,995 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,880 | $941,560 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50,000 | $896,500 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,332 | $881,590 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,867 | $847,274 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,457 | $825,899 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,060 | $819,265 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 65,000 | $799,500 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,792 | $796,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,043 | $772,356 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,105 | $758,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,919 | $735,559 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,016 | $732,013 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 612 | $731,205 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,775 | $708,885 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,203 | $700,514 | dollars as filed | |
| VTI | 922908769 | COM | 1,868 | $691,235 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,200 | $690,756 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,444 | $679,496 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,235 | $676,535 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,160 | $676,244 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,870 | $675,696 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,298 | $673,728 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,339 | $669,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,410 | $664,389 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,123 | $643,423 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,400 | $642,304 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,463 | $565,543 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,728 | $564,109 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,405 | $541,365 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,242 | $537,716 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,775 | $500,909 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,788 | $491,587 | dollars as filed | |
| SCHD | 808524797 | COM | 15,036 | $476,792 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,000 | $472,500 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,080 | $468,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,221 | $459,902 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,288 | $434,588 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,500 | $418,950 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,803 | $413,716 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,477 | $408,086 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,601 | $405,704 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,300 | $401,534 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,173 | $400,509 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $395,177 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,345 | $390,884 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $383,145 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,505 | $375,312 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $374,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,307 | $370,781 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,931 | $368,667 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,200 | $364,088 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,200 | $361,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,643 | $354,818 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,903 | $349,284 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,768 | $348,768 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,368 | $344,378 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,440 | $336,086 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 50,432 | $333,356 | dollars as filed | |
| VWO | 922042858 | SHS | 5,387 | $321,550 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,045 | $320,212 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,088 | $319,380 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,348 | $319,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $315,947 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,959 | $311,930 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 473 | $304,640 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,000 | $300,900 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,257 | $299,999 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,352 | $290,545 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,000 | $288,090 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,536 | $280,011 | dollars as filed | |
| American Express Company | 025816109 | COM | 813 | $274,997 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,959 | $269,647 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,500 | $263,670 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,174 | $258,380 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,397 | $258,152 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $256,470 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,850 | $254,969 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 900 | $253,089 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,456 | $248,210 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,929 | $247,823 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,164 | $247,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,665 | $244,594 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,028 | $241,495 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 900 | $238,959 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 999 | $236,383 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,431 | $235,543 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,485 | $230,973 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,917 | $230,458 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 802 | $227,928 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 461 | $226,425 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,870 | $221,240 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 828 | $215,810 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,011 | $209,112 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,631 | $190,295 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,696 | $146,625 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $106,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,731 | $75,019 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $38,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004300 | this filing | 2026-08-13 | acceptance time not in the bulk data set |