1832 Asset Management L.P.

CIK 944388 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $109B
every reported holding for this filer and quarter, including ones with no disclosed value: 647
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 84
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 124

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11750` · issuer key `iss:1599` PUT	NEW	+$27.6B	+42,500,000	$0	$27.6B	—	42,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	TRIM	−$210M	−1,943,626	$3.0B	$2.8B	32,289,612	30,345,986
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	TRIM	−$204M	−355,416	$2.9B	$2.7B	16,861,242	16,505,826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$389M	+678,142	$2.7B	$2.3B	5,645,286	6,323,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	TRIM	+$66.9M	−64,506	$1.9B	$1.9B	18,747,746	18,683,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$54.8M	+578,268	$1.8B	$1.7B	7,771,642	8,349,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	TRIM	−$352M	−2,601,094	$2.1B	$1.7B	45,546,724	42,945,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$321M	+2,336,847	$1.3B	$1.7B	7,129,801	9,466,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	TRIM	+$111M	−1,510,810	$1.5B	$1.6B	30,581,879	29,071,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12961` · issuer key `iss:1290` CALL	NEW	+$1.4B	+14,500,000	$0	$1.4B	—	14,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	TRIM	+$31.1M	−2,474,486	$1.3B	$1.4B	24,512,522	22,038,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	TRIM	+$296M	−3,545,621	$1.1B	$1.4B	31,482,179	27,936,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	TRIM	−$52.8M	−817,314	$1.4B	$1.3B	10,417,243	9,599,929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14862` · issuer key `iss:1225` CALL	NEW	+$1.3B	+3,500,000	$0	$1.3B	—	3,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$91.5M	+673,594	$1.2B	$1.3B	4,399,620	5,073,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	TRIM	−$117M	−506,997	$1.4B	$1.3B	18,761,273	18,254,276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	ADD	−$49.3M	+2,374,324	$1.3B	$1.2B	7,813,418	10,187,742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	ADD	+$164M	+1,461,575	$991M	$1.2B	5,652,029	7,113,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	TRIM	+$57.5M	−185,800	$1.1B	$1.1B	14,328,630	14,142,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$632M	−1,706,279	$1.7B	$1.1B	5,554,972	3,848,693

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 39

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$379K	$28.6M	$28.2M	354,301	354,301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14167` · issuer key `iss:1312`	NO CHANGE	+$5.0M	$19.2M	$24.2M	2,088,525	2,088,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12742` · issuer key `iss:341`	NO CHANGE	+$1.5M	$11.6M	$13.1M	40,300	40,300
—	share class as filed: CL A · position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313`	NO CHANGE	−$1.4M	$8.3M	$6.9M	178,047	178,047
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$196K	$2.6M	$2.8M	35,063	35,063
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739`	NO CHANGE	−$513K	$3.3M	$2.8M	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$158K	$2.5M	$2.6M	9,905	9,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$104K	$1.5M	$1.6M	7,867	7,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12021` · issuer key `iss:426`	NO CHANGE	−$623K	$2.2M	$1.6M	9,000	9,000
—	share class as filed: S&P 500 COVERED · position key `pos:13020` · issuer key `iss:2391`	NO CHANGE	−$55.8K	$1.5M	$1.5M	37,195	37,195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$169K	$1.5M	$1.4M	76,300	76,300
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$2.2K	$1.2M	$1.2M	6,020	6,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13912` · issuer key `iss:284`	NO CHANGE	−$112K	$1.1M	$1.0M	42,450	42,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16048` · issuer key `iss:1235`	NO CHANGE	−$242K	$1.2M	$930K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:13962` · issuer key `iss:1775`	NO CHANGE	+$252K	$491K	$743K	12,775	12,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17124` · issuer key `iss:593`	NO CHANGE	−$82.4K	$779K	$697K	5,870	5,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10704` · issuer key `iss:91`	NO CHANGE	−$293K	$947K	$655K	13,200	13,200
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$27.0K	$626K	$599K	1,868	1,868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:10781` · issuer key `iss:1585`	NO CHANGE	−$149K	$746K	$598K	10,339	10,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$11.3K	$593K	$582K	4,600	4,600
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	NO CHANGE	+$48.9K	$412K	$461K	15,036	15,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$40.4K	$365K	$406K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10573` · issuer key `iss:1159`	NO CHANGE	+$8.8K	$368K	$377K	2,300	2,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SUB VTG A · position key `pos:16549` · issuer key `iss:327`	NO CHANGE	−$53.4K	$412K	$359K	9,076	9,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10438` · issuer key `iss:333`	NO CHANGE	+$6.3K	$347K	$354K	13,200	13,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$14.3K	$367K	$352K	2,768	2,768
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$37.8K	$372K	$335K	1,345	1,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16563` · issuer key `iss:1337`	NO CHANGE	−$99.9K	$425K	$325K	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:16509` · issuer key `iss:333`	NO CHANGE	+$4.3K	$293K	$298K	11,257	11,257
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$2.5K	$280K	$282K	3,045	3,045
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$2.2K	$278K	$276K	5,536	5,536
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$5.0K	$226K	$231K	3,000	3,000
—	share class as filed: WAHED FTSE ETF · position key `sid:sec:prov:4cbefe9f267346c23e27ab94d45e4056` · issuer key `cusip6:53656F`	NO CHANGE	−$10.3K	$236K	$226K	3,808	3,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$32.9K	$249K	$216K	3,035	3,035
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$4.7K	$220K	$215K	999	999
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$6.7K	$202K	$209K	1,431	1,431
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$13.4K	$217K	$204K	944	944
—	share class as filed: COM CL A · position key `sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3` · issuer key `cusip6:14161Y`	NO CHANGE	+$39.6K	$95.4K	$135K	100,000	100,000
—	share class as filed: COM · position key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N`	NO CHANGE	−$25.8K	$74.3K	$48.5K	25,000	25,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

578 issuers · 647 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$27.6B	42,500,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$37.8M	58,090

$27.7B

42,558,090

25.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.3B	6,323,428
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$1.3B	3,500,000

$3.6B

9,823,428

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8B

30,345,986

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7B

16,505,826

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.7B	8,349,910
AMAZON COM INC · COM · CALL CUSIP — src ↗	$625M	3,000,000

$2.4B

11,349,910

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7B	9,466,648
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$570M	3,270,500

$2.2B

12,737,148

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1B	3,848,693
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$876M	3,053,037

$2.0B

6,901,730

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9B

18,683,240

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.2B	10,187,742
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$652M	5,500,000

$1.9B

15,687,742

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$1.4B	14,500,000
NETFLIX INC. · COM CUSIP — src ↗	$446M	4,635,918

$1.8B

19,135,918

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7B

42,945,630

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6B

29,071,069

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4B

22,038,036

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4B

27,936,558

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$1.3B	9,599,929
BANK MONTREAL QUE · COM · PUT CUSIP — src ↗	$54.5M	403,000

$1.4B

10,002,929

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3B

5,073,214

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3B

18,254,276

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

7,113,604

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

14,142,830

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

16,192,065

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$973M

28,248,714

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$968M

1,969,618

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$884M

2,616,954

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$855M

2,827,907

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$795M

3,918,282

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$780M

4,886,954

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$400M	700,000
META PLATFORMS INC · CL A CUSIP — src ↗	$378M	660,844

$779M

1,360,844

0.7%

—

ISHARES TR

12 positions · 12 reported rows

Rows 1832 Asset Management L.P. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$504M	772,216
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$93.4M	940,523
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$25.0M	100,700
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$13.0M	157,401
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$11.3M	130,544
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.4M	56,828
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.8M	26,658
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.4M	59,779
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.7M	27,565
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.0M	18,120
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$319K	3,377
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$209K	1,431

ticker not yet mapped

$666M

2,295,142

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$651M

7,235,355

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$645M

2,609,825

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$606M

27,238,523

0.6%

—

ISHARES TR

12 positions · 12 reported rows

Rows 1832 Asset Management L.P. reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$163M	3,181,412
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$130M	1,932,969
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$78.7M	837,511
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$71.3M	446,926
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$41.0M	296,238
IBOXX HI YD ETF · ISHARES TR · PUT CUSIP — src ↗	$40.1M	504,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$28.2M	354,301
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$23.1M	325,118
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$17.3M	145,646
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$8.7M	165,094
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.3M	80,615
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$611K	10,316

ticker not yet mapped

$606M

8,280,146

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$590M

2,005,420

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$567M

9,063,878

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$567M

1,722,535

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$535M

2,190,308

0.5%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows 1832 Asset Management L.P. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$158M	604,595
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$158M	549,716
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$64.7M	214,055
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$64.6M	297,406
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$43.0M	167,203
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$42.7M	231,852
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$599K	1,868
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$564K	944

ticker not yet mapped

$532M

2,067,639

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$525M

11,726,867

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$512M

1,597,905

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$483M

6,403,823

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$478M

1,538,336

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$469M

470,973

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$455M

7,252,746

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$453M

905,930

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$443M	2,334,521
DANAHER CORPORATION · COM · CALL CUSIP — src ↗	$9.7M	51,000

$452M

2,385,521

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$432M

3,980,503

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$430M

2,536,468

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$427M

16,395,507

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$423M

5,447,085

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$422M

7,561,136

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW · PUT CUSIP — src ↗	$227M	800,000
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$170M	600,851

$398M

1,400,851

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$297M	1,096,254
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$90.6M	335,000

$387M

1,431,254

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$381M

1,066,609

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$380M

12,454,068

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$374M

755,338

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$369M

279,479

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$363M

1,174,029

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$354M

2,703,627

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$349M

4,776,348

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$347M

2,356,324

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$345M

3,224,175

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$339M

3,927,603

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$333M

3,469,699

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$329M

1,333,143

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$326M

1,648,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$325M

5,834,188

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$318M

24,824,378

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$318M

8,271,426

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$311M

1,053,209

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$303M

922,234

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$299M

4,454,154

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$292M

198,458

0.3%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$290M

2,265,732

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$277M

7,668,570

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$276M

807,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$274M

3,833,793

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$268M

2,381,087

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$265M

3,585,870

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$261M

2,542,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$250M

1,212,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$246M

1,702,239

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$240M

1,212,844

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$234M

540,214

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$233M

861,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$232M

3,190,511

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$231M

1,766,245

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$228M

1,099,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$227M

774,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$225M

689,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$216M

626,575

0.2%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$214M	1,467,778
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$295K	5,456

ticker not yet mapped

$214M

1,473,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$214M

1,721,160

0.2%

—

ISHARES INC

5 positions · 5 reported rows

Rows 1832 Asset Management L.P. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$110M	924,107
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286902 src ↗	$92.3M	750,000
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$2.9M	64,259
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$2.3M	13,044
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$1.4M	24,675

ticker not yet mapped

$209M

1,776,085

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$201M

1,016,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$201M

1,292,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$199M

283,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$196M

4,416,697

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$192M

1,563,143

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$189M

216,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$186M

1,765,475

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 706 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 647 / 647median book 97.5 positions

771 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open 1832 Asset Management L.P.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.