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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$23.1B
| $6.34M | ﹤0.01% |
43,334
+35,754
| +472% | +$5.12M |
|
402
Rexford Industrial Realty
REXR
$8.25B
| $6.29M | ﹤0.01% |
+187,700
| New | +$6.56M |
|
403
Triple Flag Precious Metals
TFPM
$7B
| $6.22M | ﹤0.01% |
207,522
-46,768
| -18% | -$1.5M |
|
404
RPM International
RPM
$12.8B
| $6.16M | ﹤0.01% |
55,424
+12,424
| +29% | +$1.3M |
|
405
Trip.com Group
TCOM
$24.8B
| $6.15M | ﹤0.01% |
154,314
-24,544
| -14% | -$1.22M |
|
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $6.09M | ﹤0.01% |
126,121
+20,568
| +19% | +$993K |
|
407
Vulcan Materials
VMC
$32.5B
| $5.99M | ﹤0.01% |
20,300
-292,200
| -94% | -$83.8M |
|
408
Viper Energy
VNOM
$16.2B
| $5.98M | ﹤0.01% |
141,000
+73,800
| +110% | +$3.41M |
|
409
Sony
SONY
$137B
| $5.87M | ﹤0.01% |
292,868
+20,568
| +8% | +$434K |
|
410
Cintas
CTAS
$79.4B
| $5.82M | ﹤0.01% |
34,200
-84,957
| -71% | -$14.7M |
|
411
American Tower
AMT
$81.5B
| $5.68M | ﹤0.01% |
34,736
-5,057
| -13% | -$910K |
|
412
Pfizer
PFE
$159B
| $5.67M | ﹤0.01% |
235,637
-29,800
| -11% | -$780K |
|
413
Airbnb
ABNB
$100B
| $5.67M | ﹤0.01% |
39,593
+6,783
| +21% | +$925K |
|
414
Honeywell
HON
$65.3B
| $5.63M | ﹤0.01% |
25,138
-26,136
| -51% | -$5.83M |
|
415
Fortive
FTV
$17B
| $5.61M | ﹤0.01% |
91,892
+117
| +0.1% | +$7.02K |
|
416
Reddit
RDDT
$28.3B
| $5.5M | ﹤0.01% |
+31,682
| New | +$5.07M |
|
417
Vertiv
VRT
$105B
| $5.42M | ﹤0.01% |
16,200
-633,782
| -98% | -$201M |
|
418
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $5.42M | ﹤0.01% |
57,340
+512
| +0.9% | +$48.5K |
|
419
Freeport-McMoran
FCX
$109B
| $5.42M | ﹤0.01% |
86,159
+69,367
| +413% | +$4.46M |
|
420
Invesco QQQ Trust
QQQ
$488B
| $5.39M | ﹤0.01% |
7,317
+2,717
| +59% | +$1.87M |
|
421
Rollins
ROL
$16.6B
| $5.38M | ﹤0.01% |
129,007
-18,085
| -12% | -$924K |
|
422
Imperial Oil
IMO
$63.5B
| $5.37M | ﹤0.01% |
47,942
+4,230
| +10% | +$530K |
|
|
LGN
423
Legence Corp
LGN
$4.31B
| $5.35M | ﹤0.01% |
62,723
-42,577
| -40% | -$3.47M |
|
424
Blackstone
BX
$97B
| $5.33M | ﹤0.01% |
45,321
-3,475
| -7% | -$418K |
|
425
Chevron
CVX
$418B
| $5.26M | ﹤0.01% |
31,735
-1,068,063
| -97% | -$199M |
|
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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.