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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$102B
| $47.4M | 0.02% |
495,642
-69,620
| -12% | -$6.55M |
|
252
Cloudflare
NET
$109B
| $47.3M | 0.02% |
192,800
-1,020,100
| -84% | -$223M |
|
253
Samsara
IOT
$22.2B
| $47.1M | 0.02% |
1,452,200
-2,873,100
| -66% | -$89M |
|
254
iShares MSCI ACWI ETF
ACWI
$33.2B
| $46.5M | 0.02% |
296,238
| – | – |
|
255
iShares Core MSCI EAFE ETF
IEFA
$195B
| $46.4M | 0.02% |
480,723
-696,532
| -59% | -$66.9M |
|
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $45.8M | 0.02% |
231,852
| – | – |
|
257
Sempra
SRE
$55.6B
| $45.5M | 0.02% |
490,933
+57,783
| +13% | +$5.37M |
|
258
Lowe's Companies
LOW
$112B
| $45.2M | 0.02% |
205,182
-196,536
| -49% | -$44.6M |
|
259
VanEck Agribusiness ETF
MOO
$1.13B
| $44.3M | 0.02% |
559,802
+45,179
| +9% | +$3.67M |
|
260
Arrowhead Research
ARWR
$12B
| $43.9M | 0.02% |
+538,500
| New | +$39.8M |
|
261
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
| $43.8M | 0.02% |
889,596
-251,704
| -22% | -$13.5M |
|
262
CMS Energy
CMS
$21.4B
| $43.1M | 0.02% |
563,125
+157,413
| +39% | +$11.8M |
|
263
Canadian Imperial Bank of Commerce
CM
$105B
| $42.9M | 0.02% |
373,033
-39,159
| -10% | -$4.3M |
|
264
Invesco Water Resources ETF
PHO
$1.96B
| $41.9M | 0.02% |
606,065
+43,147
| +8% | +$2.91M |
|
265
Carvana
CVNA
$53.4B
| $41.4M | 0.02% |
629,150
-171,100
| -21% | -$12.1M |
|
266
HSBC
HSBC
$360B
| $41.2M | 0.02% |
433,579
+141,896
| +49% | +$12.9M |
|
267
TotalEnergies
TTE
$202B
| $39.6M | 0.02% |
509,259
-700,624
| -58% | -$62M |
|
268
Aon
AON
$65.6B
| $39.2M | 0.02% |
118,078
-1,490
| -1% | -$481K |
|
269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $38.6M | 0.02% |
1,320,130
+32,186
| +2% | +$937K |
|
270
AutoZone
AZO
$47.3B
| $38.6M | 0.02% |
12,073
-8,871
| -42% | -$29.5M |
|
271
Vanguard Total International Bond ETF
BNDX
$83B
| $38.6M | 0.02% |
796,320
+22,829
| +3% | +$1.1M |
|
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $38.4M | 0.02% |
821,240
+28,745
| +4% | +$1.35M |
|
273
RELX
RELX
$60.1B
| $38M | 0.02% |
1,198,809
-55,297
| -4% | -$1.87M |
|
|
EFXT
274
Enerflex
EFXT
$2.76B
| $37.9M | 0.02% |
1,546,490
-471,800
| -23% | -$11.8M |
|
275
Weyerhaeuser
WY
$16.3B
| $37.6M | 0.02% |
1,569,159
+109,233
| +7% | +$2.65M |
|
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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.