We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$11B
| $17M | 0.01% |
+58,021
| New | +$14.5M |
|
327
VICI Properties
VICI
$27.8B
| $16.8M | 0.01% |
632,742
-213,552
| -25% | -$5.98M |
|
328
Ecolab
ECL
$76.8B
| $16.5M | 0.01% |
59,309
-61,645
| -51% | -$16.2M |
|
329
Grupo Aeroportuario Centro Norte
OMAB
$4.83B
| $16.5M | 0.01% |
145,840
-1,760
| -1% | -$190K |
|
|
AVB
330
DELISTED
AvalonBay Communities
AVB
| $16.4M | 0.01% |
86,950
-4,000
| -4% | -$723K |
|
331
Ross Stores
ROST
$72.4B
| $16.3M | 0.01% |
76,424
-594,502
| -89% | -$134M |
|
332
Aramark
ARMK
$15.1B
| $16M | 0.01% |
+281,821
| New | +$13.9M |
|
333
Emcor
EME
$33.4B
| $16M | 0.01% |
+19,283
| New | +$16.3M |
|
334
Sun Communities
SUI
$14.2B
| $15.9M | 0.01% |
132,420
+27,020
| +26% | +$3.38M |
|
335
Invesco DB Agriculture Fund
DBA
$1.25B
| $15.6M | 0.01% |
584,534
| – | – |
|
336
Shell
SHEL
$273B
| $15.5M | 0.01% |
200,072
+1,833
| +0.9% | +$158K |
|
337
EOG Resources
EOG
$77.3B
| $15.5M | 0.01% |
119,167
+12,824
| +12% | +$1.75M |
|
338
Ero Copper
ERO
$3.96B
| $15.2M | 0.01% |
570,000
+220,000
| +63% | +$6.23M |
|
|
NVMI
339
Nova
NVMI
$11.9B
| $15.2M | 0.01% |
28,065
-1,674
| -6% | -$860K |
|
|
B
340
Barrick Mining
B
$72.9B
| $15.2M | 0.01% |
412,771
+32,411
| +9% | +$1.33M |
|
341
Devon Energy
DVN
$53.8B
| $14.4M | 0.01% |
348,374
+162,887
| +88% | +$7.55M |
|
342
Automatic Data Processing
ADP
$106B
| $14.2M | 0.01% |
63,252
-4,065
| -6% | -$869K |
|
343
iShares Global REIT ETF
REET
$4.88B
| $14.1M | 0.01% |
509,458
-289,193
| -36% | -$7.84M |
|
344
Sea Limited
SE
$66.7B
| $13.8M | 0.01% |
143,955
+9,899
| +7% | +$870K |
|
345
Digital Realty Trust
DLR
$70.2B
| $13.7M | 0.01% |
76,230
-525
| -0.7% | -$101K |
|
346
MSC Industrial Direct
MSM
$6.66B
| $13.6M | 0.01% |
+113,933
| New | +$12.1M |
|
|
SKE
347
Skeena Resources
SKE
$4.11B
| $13.4M | 0.01% |
502,000
+322,000
| +179% | +$9.67M |
|
348
Rockwell Automation
ROK
$47.4B
| $13.4M | 0.01% |
27,008
+2,543
| +10% | +$1.11M |
|
349
Expedia Group
EXPE
$32.6B
| $13.3M | 0.01% |
51,999
+11,868
| +30% | +$2.82M |
|
350
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $13M | 0.01% |
158,913
+1,512
| +1% | +$124K |
|
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.