We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$109B
AUM Growth
-$22.5B
(-17%)
Cap. Flow
-$18.5B
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
769
New
82
Increased
252
Reduced
274
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
NVIDIA
NVDA
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$404M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$536M |
| 2 |
Eli Lilly
LLY
|
+$393M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$283M |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 9.48% |
| 4 | Energy | 7.32% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Management
ARES
$27.4B
| $28.1M | 0.03% |
257,703
+41,975
| +19% | +$5.57M |
|
|
277
Lam Research
LRCX
$400B
| $28M | 0.03% |
130,879
-1,007,744
| -89% | -$225M |
|
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $27.8M | 0.03% |
372,629
+12,506
| +3% | +$950K |
|
|
NBIS
279
Nebius Group N.V.
NBIS
$56.1B
| $27.1M | 0.02% |
+260,700
| New | +$26M |
|
280
BridgeBio Pharma
BBIO
$16.2B
| $26.5M | 0.02% |
356,400
+310,800
| +682% | +$22.5M |
|
281
Johnson Controls International
JCI
$87.4B
| $25.9M | 0.02% |
197,789
+133,074
| +206% | +$17.2M |
|
282
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $25.2M | 0.02% |
102,273
+33,784
| +49% | +$8.88M |
|
283
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $25M | 0.02% |
+100,700
| New | +$33.8M |
|
284
GFL Environmental
GFL
$14.1B
| $24.8M | 0.02% |
595,000
-21,200
| -3% | -$907K |
|
285
Axsome Therapeutics
AXSM
$12.4B
| $24.3M | 0.02% |
143,800
+130,100
| +950% | +$22.5M |
|
286
NexGen Energy
NXE
$6.2B
| $24.2M | 0.02% |
2,088,525
| – | – |
|
287
HSBC
HSBC
$349B
| $24.1M | 0.02% |
291,683
-6,667
| -2% | -$565K |
|
288
VICI Properties
VICI
$29B
| $23.1M | 0.02% |
846,294
-4,908
| -0.6% | -$140K |
|
289
Broadstone Net Lease
BNL
$4.29B
| $23.1M | 0.02% |
1,265,065
+284,415
| +29% | +$5.35M |
|
290
iShares Global Timber & Forestry ETF
WOOD
$255M
| $23.1M | 0.02% |
325,118
+11,783
| +4% | +$885K |
|
291
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $22.3M | 0.02% |
66,311
+21,379
| +48% | +$7.32M |
|
292
ATI
ATI
$27.3B
| $22M | 0.02% |
151,514
-142,959
| -49% | -$19.9M |
|
293
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $22M | 0.02% |
343,468
+5,951
| +2% | +$390K |
|
294
CALL
SPDR Gold Trust
GLD
$130B
| $21.7M | 0.02% |
+50,500
| New | +$22.6M |
|
295
Knight Transportation
KNX
$11.8B
| $21.1M | 0.02% |
365,837
-1,554
| -0.4% | -$89.1K |
|
296
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $20.6M | 0.02% |
1,010,000
+510,000
| +102% | +$24.6M |
|
297
Simon Property Group
SPG
$73B
| $20.3M | 0.02% |
108,732
+96,312
| +775% | +$18.4M |
|
298
Tower Semiconductor
TSEM
$29.4B
| $20.2M | 0.02% |
+115,189
| New | +$15.5M |
|
299
Cintas
CTAS
$81.3B
| $20.2M | 0.02% |
119,157
+11,161
| +10% | +$2.14M |
|
300
iShares Global REIT ETF
REET
$5.03B
| $20.1M | 0.02% |
+798,651
| New | +$20.7M |
|
Similar funds
1832 Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, 1832 Asset Management held 769 positions worth $109B, down 17% from $131B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $18.5B in Q1 2026, closing 122 positions and reducing 274 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Axon Enterprise worth $128M.
- 1832 Asset Management's largest Q1 2026 buy was Axon Enterprise: 300,350 shares worth $128M.
- 1832 Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $471M increase.
- 1832 Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $536M.
- 1832 Asset Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $283M.
- 1832 Asset Management's ten largest holdings make up 42% of its $109B portfolio in Q1 2026.
- 1832 Asset Management opened 82 new positions and closed 122 in Q1 2026.
- 1832 Asset Management's portfolio value fell 17% quarter-over-quarter to $109B.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.