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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 | |
|---|---|---|---|---|---|---|
|
HNGE
401
Hinge Health
HNGE
$5.93B
| $6.87M | 0.01% |
178,047
| – | – |
|
402
Arch Capital
ACGL
$35B
| $6.38M | 0.01% |
66,421
+32,212
| +94% | +$3.08M |
|
403
Hartford Financial Services
HIG
$39B
| $6.33M | 0.01% |
46,833
-9,090
| -16% | -$1.24M |
|
404
ENI
E
$75.4B
| $5.99M | 0.01% |
105,800
+33,900
| +47% | +$1.52M |
|
|
LGN
405
Legence Corp
LGN
$5.76B
| $5.95M | 0.01% |
105,300
-40,837
| -28% | -$2.06M |
|
406
Waste Management
WM
$95.3B
| $5.89M | 0.01% |
25,638
-512
| -2% | -$118K |
|
407
PennyMac Financial
PFSI
$4.29B
| $5.83M | 0.01% |
66,700
+8,100
| +14% | +$871K |
|
408
Yum China
YUMC
$14.8B
| $5.81M | 0.01% |
119,205
-5,289
| -4% | -$274K |
|
409
International Flavors & Fragrances
IFF
$18.8B
| $5.72M | 0.01% |
78,880
+60,880
| +338% | +$4.47M |
|
410
Imperial Oil
IMO
$62.3B
| $5.72M | 0.01% |
43,712
-4,957
| -10% | -$556K |
|
|
SMA
411
SmartStop Self Storage REIT
SMA
$1.87B
| $5.68M | 0.01% |
187,700
+82,640
| +79% | +$2.66M |
|
412
Sony
SONY
$122B
| $5.64M | 0.01% |
272,300
-42,244
| -13% | -$947K |
|
413
Blackstone
BX
$152B
| $5.61M | 0.01% |
48,796
-280
| -0.6% | -$36.4K |
|
414
ING
ING
$92.7B
| $5.52M | 0.01% |
211,733
-1,019
| -0.5% | -$28.7K |
|
415
Kinder Morgan
KMI
$72.9B
| $5.48M | 0.01% |
163,500
+4,000
| +3% | +$125K |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $5.42M | 0.01% |
56,828
+3,766
| +7% | +$362K |
|
|
EXE
417
Expand Energy Corp
EXE
$21.9B
| $5.42M | 0.01% |
49,399
+15,699
| +47% | +$1.68M |
|
|
SKE
418
Skeena Resources
SKE
$3.34B
| $5.35M | ﹤0.01% |
+180,000
| New | +$5.53M |
|
419
Delta Air Lines
DAL
$53.9B
| $5.25M | ﹤0.01% |
78,947
+16,825
| +27% | +$1.13M |
|
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $5.12M | ﹤0.01% |
105,553
+7,288
| +7% | +$355K |
|
421
Fortive
FTV
$18.5B
| $5.07M | ﹤0.01% |
91,775
-184,507
| -67% | -$10.3M |
|
422
Full Truck Alliance
YMM
$9.41B
| $5.05M | ﹤0.01% |
608,150
+91,927
| +18% | +$874K |
|
|
SOLS
423
Solstice Advanced Materials
SOLS
$9.67B
| $4.99M | ﹤0.01% |
+65,584
| New | +$4.5M |
|
424
Teradyne
TER
$58.5B
| $4.86M | ﹤0.01% |
16,400
+7,900
| +93% | +$2.2M |
|
425
Planet Labs
PL
$7.97B
| $4.86M | ﹤0.01% |
173,900
-37,100
| -18% | -$948K |
|
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.