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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$72.9B
| $37.5M | 0.02% |
+286,957
| New | +$36.5M |
|
|
SFBS
277
ServisFirst Bancshares
SFBS
$4.6B
| $37.3M | 0.02% |
860,470
+9,096
| +1% | +$359K |
|
278
Krystal Biotech
KRYS
$10.1B
| $36.9M | 0.02% |
99,300
+56,700
| +133% | +$16.9M |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $36.9M | 0.02% |
461,181
+106,880
| +30% | +$8.55M |
|
280
WEC Energy
WEC
$34.6B
| $36.5M | 0.02% |
312,450
+16,807
| +6% | +$1.92M |
|
281
Equinix
EQIX
$102B
| $35.6M | 0.02% |
34,110
-2,206
| -6% | -$2.36M |
|
282
iShares MSCI China ETF
MCHI
$6.16B
| $35.5M | 0.02% |
695,692
+47,090
| +7% | +$2.64M |
|
283
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $34.7M | 0.02% |
302,000
-50,000
| -14% | -$5.48M |
|
284
Axos Financial
AX
$5.32B
| $33.8M | 0.02% |
347,070
-32,714
| -9% | -$2.95M |
|
285
nVent Electric
NVT
$26B
| $33M | 0.02% |
194,796
-203,829
| -51% | -$31.8M |
|
286
Knight Transportation
KNX
$11.4B
| $33M | 0.02% |
423,263
+57,426
| +16% | +$3.98M |
|
287
Colgate-Palmolive
CL
$70.1B
| $32.7M | 0.02% |
356,730
-9,403
| -3% | -$823K |
|
288
Brookfield Renewable
BEP
$9.42B
| $31.4M | 0.02% |
902,926
+814,299
| +919% | +$28.3M |
|
289
Targa Resources
TRGP
$62.6B
| $31.2M | 0.02% |
116,297
-5,230
| -4% | -$1.34M |
|
290
Johnson Controls International
JCI
$88.1B
| $30.9M | 0.02% |
211,500
+13,711
| +7% | +$1.94M |
|
291
Vanguard Real Estate ETF
VNQ
$37.5B
| $30.4M | 0.02% |
+315,651
| New | +$30.2M |
|
292
Philip Morris
PM
$285B
| $30.1M | 0.02% |
166,490
-6,863
| -4% | -$1.19M |
|
293
Arthur J. Gallagher & Co
AJG
$63.6B
| $29.5M | 0.01% |
+128,537
| New | +$27.3M |
|
294
Walt Disney
DIS
$180B
| $29M | 0.01% |
301,311
+169,303
| +128% | +$17.3M |
|
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $28.9M | 0.01% |
384,091
+11,462
| +3% | +$859K |
|
296
SAP
SAP
$247B
| $27.4M | 0.01% |
177,629
-3,297
| -2% | -$562K |
|
297
Quanta Services
PWR
$95.4B
| $27.3M | 0.01% |
37,901
-151,752
| -80% | -$104M |
|
|
AXON
298
Axon Enterprise
AXON
$39.9B
| $27.3M | 0.01% |
48,650
-251,700
| -84% | -$105M |
|
299
Burlington
BURL
$15.3B
| $26.9M | 0.01% |
85,000
+44,700
| +111% | +$14.4M |
|
300
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $26.5M | 0.01% |
104,740
+2,467
| +2% | +$606K |
|
Similar funds
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.