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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 | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$104B
| $13M | 0.01% |
25,298
-129,872
| -84% | -$62.7M |
|
352
Carlisle Companies
CSL
$13.4B
| $12.9M | 0.01% |
35,448
+3,886
| +12% | +$1.36M |
|
353
Roper Technologies
ROP
$38.8B
| $12.8M | 0.01% |
37,731
| – | – |
|
354
LCI Industries
LCII
$2.4B
| $12.7M | 0.01% |
120,375
-114,450
| -49% | -$12.6M |
|
355
Rentokil
RTO
$11.5B
| $12.5M | 0.01% |
+437,105
| New | +$13.9M |
|
356
Toast
TOST
$18.9B
| $12.2M | 0.01% |
438,300
-1,294,100
| -75% | -$33.7M |
|
357
Mercado Libre
MELI
$94.9B
| $11.9M | 0.01% |
7,014
-281
| -4% | -$480K |
|
358
Ball Corp
BALL
$16B
| $11.8M | 0.01% |
189,276
+22,713
| +14% | +$1.34M |
|
359
Salesforce
CRM
$205B
| $11.7M | 0.01% |
74,801
-17,650
| -19% | -$3.1M |
|
|
PR
360
Permian Resources
PR
$19.8B
| $11.6M | 0.01% |
631,843
-5,651
| -0.9% | -$114K |
|
361
Verisk Analytics
VRSK
$22.9B
| $11.1M | 0.01% |
61,650
-10,264
| -14% | -$1.81M |
|
362
Tesla
TSLA
$1.46T
| $10.6M | 0.01% |
25,095
-121,012
| -83% | -$48.1M |
|
363
ATS Corp
ATS
$1.87B
| $10.2M | 0.01% |
355,745
-45,951
| -11% | -$1.41M |
|
364
TG Therapeutics
TGTX
$8.37B
| $10.2M | 0.01% |
+186,300
| New | +$7.62M |
|
365
Ares Management
ARES
$30.2B
| $10.2M | 0.01% |
91,403
-166,300
| -65% | -$20M |
|
366
Adobe
ADBE
$102B
| $10M | 0.01% |
49,018
+1,438
| +3% | +$341K |
|
367
CF Industries
CF
$20.7B
| $9.87M | 0.01% |
91,196
+9,632
| +12% | +$1.14M |
|
368
American Homes 4 Rent
AMH
$11.5B
| $9.42M | ﹤0.01% |
281,150
-13,700
| -5% | -$433K |
|
369
Diageo
DEO
$48.1B
| $9.25M | ﹤0.01% |
115,037
-30,109
| -21% | -$2.43M |
|
370
Allstate
ALL
$64.1B
| $8.57M | ﹤0.01% |
36,023
-32,257
| -47% | -$7.01M |
|
371
Comfort Systems
FIX
$57.2B
| $8.56M | ﹤0.01% |
+4,321
| New | +$7.84M |
|
372
HCA Healthcare
HCA
$89.1B
| $8.56M | ﹤0.01% |
21,956
-4,299
| -16% | -$1.82M |
|
373
Blackrock
BLK
$167B
| $8.41M | ﹤0.01% |
8,744
-386
| -4% | -$399K |
|
374
Nu Holdings
NU
$72.8B
| $8.24M | ﹤0.01% |
617,030
-3,994,935
| -87% | -$53.8M |
|
375
LXP Industrial Trust
LXP
$3.58B
| $8.14M | ﹤0.01% |
+151,050
| New | +$7.77M |
|
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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.