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1832 Asset Management Portfolio holdings
AUM
$199B
1-Year Est. Return
37.98%
This Fund
S&P 500
This Quarter
Est. Return
+19.07%
1 Year Est. Return
+37.98%
3 Year Est. Return
+125.19%
5 Year Est. Return
+177.68%
10 Year Est. Return
+737.88%
AUM
$199B
AUM Growth
+$90.6B
(+83%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
721
New
74
Increased
220
Reduced
277
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$325M |
| 2 |
Eli Lilly
LLY
|
+$302M |
| 3 |
JPMorgan Chase
JPM
|
+$230M |
| 4 |
Broadcom
AVGO
|
+$227M |
| 5 |
Teradyne
TER
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$364M |
| 2 |
Netflix
NFLX
|
+$345M |
| 3 |
TSMC
TSM
|
+$343M |
| 4 |
ExxonMobil
XOM
|
+$301M |
| 5 |
Home Depot
HD
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.67% |
| 4 | Industrials | 5.73% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$21.8B
| $60.9M | 0.03% |
2,833,204
+478,453
| +20% | +$11.5M |
|
227
Coca-Cola
KO
$378B
| $60.2M | 0.03% |
740,552
-28,395
| -4% | -$2.24M |
|
228
Rush Street Interactive
RSI
$3.13B
| $59.4M | 0.03% |
1,996,000
+337,800
| +20% | +$8.9M |
|
229
Revolution Medicines
RVMD
$45B
| $57.9M | 0.03% |
+309,200
| New | +$45.2M |
|
230
Northrop Grumman
NOC
$73.8B
| $57M | 0.03% |
+112,000
| New | +$64.6M |
|
231
Brookfield Asset Management
BAM
$76.5B
| $56.9M | 0.03% |
1,269,340
+461,418
| +57% | +$21.8M |
|
232
Guardant Health
GH
$22.1B
| $55.4M | 0.03% |
+369,000
| New | +$40.1M |
|
233
JB Hunt Transport Services
JBHT
$25.5B
| $55.3M | 0.03% |
190,976
+188,394
| +7,296% | +$48.4M |
|
234
Jabil
JBL
$32.9B
| $55.2M | 0.03% |
+143,087
| New | +$49.4M |
|
235
PUT
Bank of Montreal
BMO
$121B
| $53.5M | 0.03% |
303,000
-100,000
| -25% | -$15.7M |
|
236
Keysight
KEYS
$56.3B
| $53M | 0.03% |
151,420
-233,819
| -61% | -$79.7M |
|
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $52.9M | 0.03% |
2,071,247
+39,535
| +2% | +$1.01M |
|
|
CRWV
238
CoreWeave
CRWV
$54B
| $52.8M | 0.03% |
+530,600
| New | +$57.3M |
|
239
Uber
UBER
$147B
| $51.9M | 0.03% |
719,512
-45,139
| -6% | -$3.31M |
|
240
American Financial Group
AFG
$11.6B
| $51.5M | 0.03% |
367,805
+2,202
| +0.6% | +$292K |
|
|
241
Netflix
NFLX
$319B
| $51.3M | 0.03% |
718,084
-3,917,834
| -85% | -$345M |
|
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $51.2M | 0.03% |
167,203
| – | – |
|
243
TransDigm Group
TDG
$63.2B
| $50.9M | 0.03% |
38,202
-11,407
| -23% | -$14M |
|
244
Goldman Sachs
GS
$302B
| $49.6M | 0.02% |
49,073
+47,020
| +2,290% | +$45.8M |
|
245
Ciena
CIEN
$48.1B
| $49.4M | 0.02% |
100,800
-186,600
| -65% | -$95.2M |
|
246
Seagate
STX
$206B
| $49.4M | 0.02% |
51,226
+40,389
| +373% | +$30.8M |
|
247
Unilever
UL
$135B
| $48.3M | 0.02% |
803,896
+81,072
| +11% | +$4.69M |
|
248
Nike
NKE
$55.4B
| $48.3M | 0.02% |
1,176,591
-52,243
| -4% | -$2.3M |
|
249
Concentrix
CNXC
$1.63B
| $48.1M | 0.02% |
2,146,280
-2,052
| -0.1% | -$53.5K |
|
250
Vistra
VST
$50.4B
| $48M | 0.02% |
302,851
+27,973
| +10% | +$4.34M |
|
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1832 Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, 1832 Asset Management held 721 positions worth $199B, up 83% from $109B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
1832 Asset Management's Q2 2026 filing shows 74 new, 220 increased, 277 reduced and 91 closed positions. Its largest new stake was Humana: 444,090 shares worth $176M. The largest sale was Take-Two Interactive, an estimated $364M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- 1832 Asset Management's largest Q2 2026 buy was Humana: 444,090 shares worth $176M.
- 1832 Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $325M increase.
- 1832 Asset Management's biggest Q2 2026 reduction was Netflix, cutting an estimated $345M.
- 1832 Asset Management fully exited Take-Two Interactive in Q2 2026, selling an estimated $364M.
- 1832 Asset Management's ten largest holdings make up 66% of its $199B portfolio in Q2 2026.
- 1832 Asset Management opened 74 new positions and closed 91 in Q2 2026.
- 1832 Asset Management's portfolio value rose 83% quarter-over-quarter to $199B.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.