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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 | |
|---|---|---|---|---|---|---|
326
Credit Acceptance
CACC
$6.2B
| $15.5M | 0.01% |
36,658
-31,565
| -46% | -$14.9M |
|
|
B
327
Barrick Mining
B
$62.3B
| $15.5M | 0.01% |
380,360
-397,702
| -51% | -$18.4M |
|
328
EOG Resources
EOG
$77.5B
| $15.4M | 0.01% |
106,343
-40,405
| -28% | -$4.9M |
|
329
Healthpeak Properties
DOC
$15.2B
| $15.3M | 0.01% |
933,500
-166,935
| -15% | -$2.86M |
|
330
JFrog
FROG
$9.84B
| $15.3M | 0.01% |
326,300
-1,114,200
| -77% | -$54.7M |
|
331
Texas Roadhouse
TXRH
$12.5B
| $15M | 0.01% |
90,909
-13,137
| -13% | -$2.36M |
|
332
AvalonBay Communities
AVB
$27.1B
| $14.9M | 0.01% |
90,950
+3,310
| +4% | +$578K |
|
333
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $14.7M | 0.01% |
196,358
-263,467
| -57% | -$18.6M |
|
334
Monolithic Power Systems
MPWR
$68.6B
| $14.7M | 0.01% |
13,400
-2,542
| -16% | -$2.78M |
|
335
Allstate
ALL
$65.5B
| $14.2M | 0.01% |
68,280
+32,684
| +92% | +$6.7M |
|
336
Coherent
COHR
$61.3B
| $13.9M | 0.01% |
58,363
+22,426
| +62% | +$5.14M |
|
|
SCHW
337
Charles Schwab
SCHW
$177B
| $13.9M | 0.01% |
147,659
+2,899
| +2% | +$284K |
|
338
Digital Realty Trust
DLR
$66.4B
| $13.8M | 0.01% |
76,755
-5,875
| -7% | -$1M |
|
339
Macerich
MAC
$7.17B
| $13.8M | 0.01% |
727,706
+227,336
| +45% | +$4.31M |
|
340
Automatic Data Processing
ADP
$97.1B
| $13.7M | 0.01% |
67,317
-9,479
| -12% | -$2.17M |
|
341
Verisk Analytics
VRSK
$25.3B
| $13.6M | 0.01% |
71,914
-20,569
| -22% | -$4.17M |
|
|
PR
342
Permian Resources
PR
$17.9B
| $13.6M | 0.01% |
637,494
+20,491
| +3% | +$354K |
|
343
Roper Technologies
ROP
$35.8B
| $13.4M | 0.01% |
37,731
+1,775
| +5% | +$655K |
|
344
Sun Communities
SUI
$14.8B
| $13.3M | 0.01% |
105,400
+42,755
| +68% | +$5.53M |
|
345
Burlington
BURL
$21.4B
| $13.1M | 0.01% |
40,300
| – | – |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $13M | 0.01% |
157,401
+3,574
| +2% | +$296K |
|
|
NVMI
347
Nova
NVMI
$14.5B
| $12.9M | 0.01% |
29,739
-769
| -3% | -$339K |
|
348
Walt Disney
DIS
$161B
| $12.7M | 0.01% |
132,008
+5,932
| +5% | +$627K |
|
349
CSX Corp
CSX
$98.1B
| $12.7M | 0.01% |
308,650
+298,970
| +3,089% | +$11.7M |
|
350
Mercado Libre
MELI
$91.2B
| $12.6M | 0.01% |
7,295
+705
| +11% | +$1.36M |
|
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.