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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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$83.5B
| $12.4M | 0.01% |
26,255
-902
| -3% | -$454K |
|
|
MDA
352
MDA Space Ltd
MDA
$5B
| $12.4M | 0.01% |
+489,599
| New | +$14.4M |
|
353
Honeywell
HON
$78B
| $11.6M | 0.01% |
51,274
+253
| +0.5% | +$57.8K |
|
354
Adobe
ADBE
$84.3B
| $11.6M | 0.01% |
47,580
+13,497
| +40% | +$3.74M |
|
355
Casey's General Stores
CASY
$32.4B
| $11.5M | 0.01% |
15,820
-69
| -0.4% | -$44.9K |
|
356
ATS Corp
ATS
$2.57B
| $11.3M | 0.01% |
401,696
-416,863
| -51% | -$12.5M |
|
357
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.3M | 0.01% |
+130,544
| New | +$11.5M |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.1M | 0.01% |
159,634
+149,695
| +1,506% | +$10.8M |
|
359
Sea Limited
SE
$60.9B
| $11.1M | 0.01% |
134,056
+3,116
| +2% | +$334K |
|
360
Krystal Biotech
KRYS
$9.65B
| $11M | 0.01% |
42,600
+25,000
| +142% | +$6.65M |
|
361
Howmet Aerospace
HWM
$115B
| $10.9M | 0.01% |
47,382
-37,854
| -44% | -$8.82M |
|
362
Diageo
DEO
$45.7B
| $10.8M | 0.01% |
145,146
-71,764
| -33% | -$6.26M |
|
363
CF Industries
CF
$19.5B
| $10.6M | 0.01% |
81,564
-35,365
| -30% | -$3.61M |
|
364
Carlisle Companies
CSL
$13.4B
| $10.5M | 0.01% |
31,562
-3,572
| -10% | -$1.3M |
|
365
Ball Corp
BALL
$16.6B
| $9.85M | 0.01% |
166,563
+37,263
| +29% | +$2.27M |
|
366
CALL
Danaher
DHR
$135B
| $9.67M | 0.01% |
51,000
-40,400
| -44% | -$8.6M |
|
367
Ero Copper
ERO
$2.75B
| $9.33M | 0.01% |
350,000
+205,500
| +142% | +$6.18M |
|
368
Devon Energy
DVN
$52.2B
| $9.33M | 0.01% |
185,487
+38,250
| +26% | +$1.64M |
|
369
Expedia Group
EXPE
$30.9B
| $9.27M | 0.01% |
40,131
-451,866
| -92% | -$111M |
|
370
Extra Space Storage
EXR
$30.7B
| $9.11M | 0.01% |
69,455
-3,800
| -5% | -$536K |
|
371
Booking.com
BKNG
$134B
| $9.03M | 0.01% |
1,340,250
+229,575
| +21% | +$42.2M |
|
372
Trip.com Group
TCOM
$27.1B
| $8.91M | 0.01% |
178,858
+14,688
| +9% | +$856K |
|
373
OR Royalties Inc
OR
$5.45B
| $8.88M | 0.01% |
233,563
+205,082
| +720% | +$8.42M |
|
374
Triple Flag Precious Metals
TFPM
$5.93B
| $8.83M | 0.01% |
254,290
-58,855
| -19% | -$2.13M |
|
375
Credicorp
BAP
$30.8B
| $8.81M | 0.01% |
25,984
-3,961
| -13% | -$1.33M |
|
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.