Institutional portfolios / 13F

1832 Asset Management L.P.

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $199,405,872,053
Positions: 630
Top 5 weight: 61.9%

Some positions are reported separately by Aristotle Capital Management, LLC, AXIOM INVESTORS LLC /DE, BAILLIE GIFFORD & CO, Bank of New York Mellon Corp, BANK OF NOVA SCOTIA, BlackRock Asset Management Canada Ltd, COHEN & STEERS, INC., Comgest Asset Management International Ltd, Connor, Clark & Lunn Investment Management Ltd., EARNEST PARTNERS LLC, FIDUCIARY MANAGEMENT INC /WI/, First Sentier Investors (Australia) IM Ltd, Grantham, Mayo, Van Otterloo & Co. LLC, JANUS HENDERSON INVESTORS US LLC, JENSEN INVESTMENT MANAGEMENT INC, MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd, MFS INVESTMENT MANAGEMENT CANADA LTD, PUTNAM INVESTMENT MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, State Street Global Advisors Ltd., VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP.

View SEC filing · Published 2026-08-13 20:01 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
LIBERTY ENERGY INCCOM CL A Holding details Reported CUSIP: 53115L104 Issuer filings on SEC Reported row 357 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,000 SH	$288,090	0.00%0.00%	—Comparison unavailable
VANGUARD MUN BD FDSTAX EXEMPT BD Holding details Reported CUSIP: 922907746 Issuer filings on SEC Reported row 589 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,536 SH	$280,011	0.00%0.00%	—Comparison unavailable
AMERICAN EXPRESS COCOM · AXP Holding details Reported CUSIP: 025816109 Issuer filings on SEC Reported row 26 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	813 SH	$274,997	0.00%0.00%	—Comparison unavailable
SCOTTS MIRACLE-GRO COCL A · SMG Holding details Reported CUSIP: 810186106 Issuer filings on SEC Reported row 476 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,959 SH	$269,647	0.00%0.00%	—Comparison unavailable
DIAMONDBACK ENERGY INCCOM · FANG Holding details Reported CUSIP: 25278X109 Issuer filings on SEC Reported row 181 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,500 SH	$263,670	0.00%0.00%	—Comparison unavailable
TRACTOR SUPPLY COCOM · TSCO Holding details Reported CUSIP: 892356106 Issuer filings on SEC Reported row 551 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,174 SH	$258,380	0.00%0.00%	—Comparison unavailable
QUALCOMM INCCOM · QCOM Holding details Reported CUSIP: 747525103 Issuer filings on SEC Reported row 442 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,397 SH	$258,152	0.00%0.00%	—Comparison unavailable
VANGUARD STAR FDSVG TL INTL STK F Holding details Reported CUSIP: 921909768 Reported row 596 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,000 SH	$256,470	0.00%0.00%	—Comparison unavailable
SMITH & NEPHEW PLCSPDN ADR NEW Holding details Reported CUSIP: 83175M205 Issuer filings on SEC Reported row 492 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,850 SH	$254,969	0.00%0.00%	—Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM Holding details Reported CUSIP: 459200101 Issuer filings on SEC Reported row 281 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	900 SH	$253,089	0.00%0.00%	—Comparison unavailable
ISHARES BITCOIN TRUST ETFSHS BEN INT Holding details Reported CUSIP: 46438F101 Issuer filings on SEC Reported row 294 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,456 SH	$248,210	0.00%0.00%	—Comparison unavailable
METLIFE INCCOM · MET Holding details Reported CUSIP: 59156R108 Issuer filings on SEC Reported row 380 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,929 SH	$247,823	0.00%0.00%	—Comparison unavailable
SPIRE INCCOM · SR Holding details Reported CUSIP: 84857L101 Issuer filings on SEC Reported row 506 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,164 SH	$247,077	0.00%0.00%	—Comparison unavailable
KKR & CO INCCOM · KKR Holding details Reported CUSIP: 48251W104 Issuer filings on SEC Reported row 344 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,665 SH	$244,594	0.00%0.00%	—Comparison unavailable
FASTENAL COCOM · FAST Holding details Reported CUSIP: 311900104 Issuer filings on SEC Reported row 221 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,028 SH	$241,495	0.00%0.00%	—Comparison unavailable
LINCOLN ELEC HLDGS INCCOM · LECO Holding details Reported CUSIP: 533900106 Issuer filings on SEC Reported row 358 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	900 SH	$238,959	0.00%0.00%	—Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF Holding details Reported CUSIP: 921908844 Issuer filings on SEC Reported row 595 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	999 SH	$236,383	0.00%0.00%	—Comparison unavailable
ISHARES TRRUS MDCP VAL ETF Holding details Reported CUSIP: 464287473 Issuer filings on SEC Reported row 324 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,431 SH	$235,543	0.00%0.00%	—Comparison unavailable
CARLYLE GROUP INCCOM Holding details Reported CUSIP: 14316J108 Issuer filings on SEC Reported row 120 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,485 SH	$230,973	0.00%0.00%	—Comparison unavailable
NORWEGIAN CRUISE LINE HLDGSSHS Holding details Reported CUSIP: G66721104 Issuer filings on SEC Reported row 406 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,917 SH	$230,458	0.00%0.00%	—Comparison unavailable
PRIMERICA INCCOM · PRI Holding details Reported CUSIP: 74164M108 Issuer filings on SEC Reported row 435 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	802 SH	$227,928	0.00%0.00%	—Comparison unavailable
TRANE TECHNOLOGIES PLCSHS · TT Holding details Reported CUSIP: G8994E103 Issuer filings on SEC Reported row 552 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	461 SH	$226,425	0.00%0.00%	—Comparison unavailable
APOLLO GLOBAL MGMT INCCOM · APO Holding details Reported CUSIP: 03769M106 Issuer filings on SEC Reported row 38 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,870 SH	$221,240	0.00%0.00%	—Comparison unavailable
TOWER SEMICONDUCTOR LTDSHS NEW · TSEM Holding details Reported CUSIP: M87915274 Issuer filings on SEC Reported row 550 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	828 SH	$215,810	0.00%0.00%	—Comparison unavailable
MAGNUM ICE CREAM CO NVORD SHS · MICC Holding details Reported CUSIP: N5505D105 Issuer filings on SEC Reported row 365 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,011 SH	$209,112	0.00%0.00%	—Comparison unavailable
DOCEBO INCCOM · DCBO Holding details Reported CUSIP: 25609L105 Issuer filings on SEC Reported row 185 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,631 SH	$190,295	0.00%0.00%	—Comparison unavailable
AMBEV SASPONSORED ADR Holding details Reported CUSIP: 02319V103 Issuer filings on SEC Reported row 24 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	46,696 SH	$146,625	0.00%0.00%	—Comparison unavailable
CARDIOL THERAPEUTICS INCCOM CL A · CRDL Holding details Reported CUSIP: 14161Y200 Issuer filings on SEC Reported row 118 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	100,000 SH	$106,000	0.00%0.00%	—Comparison unavailable
COTY INCCOM CL A Holding details Reported CUSIP: 222070203 Issuer filings on SEC Reported row 160 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,731 SH	$75,019	0.00%0.00%	—Comparison unavailable
NEW FOUND GOLD CORPCOM · NFGC Holding details Reported CUSIP: 64440N103 Issuer filings on SEC Reported row 400 · 0001062993-26-004300 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,000 SH	$38,500	0.00%0.00%	—Comparison unavailable

1832 Asset Management L.P.

Q2 2026

Reported holdings