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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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$440B
| $26.3M | 0.01% |
461,861
+139,458
| +43% | +$7.42M |
|
302
State Street
STT
$53B
| $26M | 0.01% |
153,482
+148,882
| +3,237% | +$23M |
|
303
Constellation Energy
CEG
$104B
| $25.7M | 0.01% |
103,281
-5,648
| -5% | -$1.59M |
|
304
Broadstone Net Lease
BNL
$3.97B
| $25.6M | 0.01% |
1,238,300
-26,765
| -2% | -$540K |
|
305
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $25.4M | 0.01% |
306,058
+146,424
| +92% | +$11.7M |
|
306
DoorDash
DASH
$84.5B
| $23.6M | 0.01% |
+127,800
| New | +$21.1M |
|
307
Grupo Aeroportuario del Sureste
ASR
$7.63B
| $22.8M | 0.01% |
74,430
+8,119
| +12% | +$2.52M |
|
308
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $22.6M | 0.01% |
343,468
| – | – |
|
309
Credit Acceptance
CACC
$6.16B
| $22M | 0.01% |
34,586
-2,072
| -6% | -$1.11M |
|
310
iShares Global Timber & Forestry ETF
WOOD
$272M
| $21.5M | 0.01% |
325,118
| – | – |
|
311
NexGen Energy
NXE
$7.13B
| $20.8M | 0.01% |
2,218,100
+129,575
| +6% | +$1.47M |
|
312
Alliant Energy
LNT
$17.6B
| $20.7M | 0.01% |
270,700
+51,100
| +23% | +$3.72M |
|
|
MDA
313
MDA Space Ltd
MDA
$4.68B
| $20.3M | 0.01% |
491,415
+1,816
| +0.4% | +$65.9K |
|
314
CubeSmart
CUBE
$8.76B
| $19.6M | 0.01% |
493,503
+23,844
| +5% | +$949K |
|
315
First Trust Water ETF
FIW
$1.79B
| $19.5M | 0.01% |
177,700
| – | – |
|
316
Williams-Sonoma
WSM
$26.9B
| $19.3M | 0.01% |
+82,865
| New | +$16.4M |
|
317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $19.2M | 0.01% |
767,370
+18,647
| +2% | +$467K |
|
318
United Parcel Service
UPS
$84.9B
| $18.9M | 0.01% |
175,437
+8,100
| +5% | +$842K |
|
319
Mitsubishi UFJ Financial
MUFG
$262B
| $18.8M | 0.01% |
946,370
-20,008
| -2% | -$377K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $18.2M | 0.01% |
154,848
+9,202
| +6% | +$1.08M |
|
321
Invesco Global Water ETF
PIO
$266M
| $18M | 0.01% |
400,105
| – | – |
|
322
Macerich
MAC
$6.6B
| $17.8M | 0.01% |
706,400
-21,306
| -3% | -$479K |
|
323
Hudbay
HBM
$12.6B
| $17.6M | 0.01% |
745,735
+390,534
| +110% | +$9.88M |
|
324
McCormick & Company Non-Voting
MKC
$13.8B
| $17.4M | 0.01% |
344,702
+10,115
| +3% | +$496K |
|
325
Texas Roadhouse
TXRH
$11.9B
| $17.4M | 0.01% |
89,827
-1,082
| -1% | -$184K |
|
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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.