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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 | |
|---|---|---|---|---|---|---|
376
Sphere Entertainment
SPHR
$5.06B
| $8.14M | ﹤0.01% |
47,023
+7,697
| +20% | +$1.07M |
|
377
Rubrik
RBRK
$18.9B
| $8.13M | ﹤0.01% |
+101,300
| New | +$6.37M |
|
378
Novartis
NVS
$262B
| $8.01M | ﹤0.01% |
51,084
-5,873
| -10% | -$880K |
|
379
Ovintiv
OVV
$17.9B
| $7.99M | ﹤0.01% |
151,765
+24,317
| +19% | +$1.39M |
|
380
Brixmor Property Group
BRX
$8.89B
| $7.95M | ﹤0.01% |
252,200
-3,624
| -1% | -$111K |
|
381
ConocoPhillips
COP
$165B
| $7.78M | ﹤0.01% |
+74,884
| New | +$8.88M |
|
382
Full Truck Alliance
YMM
$8.58B
| $7.73M | ﹤0.01% |
952,429
+344,279
| +57% | +$2.93M |
|
|
SOLS
383
Solstice Advanced Materials
SOLS
$10.1B
| $7.73M | ﹤0.01% |
87,288
+21,704
| +33% | +$1.79M |
|
384
Vanguard Total Bond Market
BND
$162B
| $7.72M | ﹤0.01% |
105,132
-2,324
| -2% | -$171K |
|
385
Donaldson
DCI
$10.4B
| $7.67M | ﹤0.01% |
85,394
-932
| -1% | -$80.2K |
|
386
Extra Space Storage
EXR
$28.8B
| $7.65M | ﹤0.01% |
52,670
-16,785
| -24% | -$2.4M |
|
387
Las Vegas Sands
LVS
$27.9B
| $7.6M | ﹤0.01% |
+164,608
| New | +$8.54M |
|
|
SCHW
388
Charles Schwab
SCHW
$185B
| $7.54M | ﹤0.01% |
81,760
-65,899
| -45% | -$6.01M |
|
389
iShares US Technology ETF
IYW
$25B
| $7.54M | ﹤0.01% |
29,900
+3,242
| +12% | +$745K |
|
390
Casey's General Stores
CASY
$23.1B
| $7.51M | ﹤0.01% |
9,450
-6,370
| -40% | -$5.13M |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.42M | ﹤0.01% |
141,518
-23,576
| -14% | -$1.24M |
|
392
Wyndham Hotels & Resorts
WH
$5.16B
| $7.4M | ﹤0.01% |
87,928
-892
| -1% | -$73.9K |
|
393
OR Royalties Inc
OR
$6.95B
| $7.23M | ﹤0.01% |
228,665
-4,898
| -2% | -$181K |
|
394
Brown & Brown
BRO
$22.4B
| $7.12M | ﹤0.01% |
111,012
-12,289
| -10% | -$750K |
|
395
Axsome Therapeutics
AXSM
$11B
| $6.85M | ﹤0.01% |
28,000
-115,800
| -81% | -$25.1M |
|
|
SMA
396
SmartStop Self Storage REIT
SMA
$1.78B
| $6.65M | ﹤0.01% |
204,658
+16,958
| +9% | +$538K |
|
397
ENI
E
$80B
| $6.63M | ﹤0.01% |
141,500
+35,700
| +34% | +$1.91M |
|
398
Credicorp
BAP
$29.9B
| $6.61M | ﹤0.01% |
16,967
-9,017
| -35% | -$3.08M |
|
399
Autodesk
ADSK
$43.4B
| $6.51M | ﹤0.01% |
33,487
+3,084
| +10% | +$704K |
|
400
ING
ING
$104B
| $6.49M | ﹤0.01% |
206,822
-4,911
| -2% | -$145K |
|
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.