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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 | |
|---|---|---|---|---|---|---|
426
FormFactor
FORM
$8.79B
| $4.84M | ﹤0.01% |
+49,900
| New | +$4.29M |
|
427
iShares US Technology ETF
IYW
$24B
| $4.84M | ﹤0.01% |
26,658
-3,950
| -13% | -$763K |
|
428
Morgan Stanley
MS
$338B
| $4.83M | ﹤0.01% |
29,361
-1,271,163
| -98% | -$220M |
|
429
Microchip Technology
MCHP
$44.2B
| $4.77M | ﹤0.01% |
73,902
-1,635
| -2% | -$118K |
|
430
Advanced Energy
AEIS
$12.6B
| $4.74M | ﹤0.01% |
+14,700
| New | +$4.26M |
|
431
Insmed
INSM
$23.3B
| $4.73M | ﹤0.01% |
+28,900
| New | +$4.44M |
|
432
Fomento Económico Mexicano
FMX
$43.3B
| $4.73M | ﹤0.01% |
42,550
-10,146
| -19% | -$1.09M |
|
433
Travelers Companies
TRV
$78.5B
| $4.66M | ﹤0.01% |
15,981
-1,665
| -9% | -$488K |
|
434
Clear Secure
YOU
$5.22B
| $4.64M | ﹤0.01% |
+95,900
| New | +$3.82M |
|
435
Sphere Entertainment
SPHR
$4.77B
| $4.62M | ﹤0.01% |
39,326
+31,078
| +377% | +$3.25M |
|
436
CBRE Group
CBRE
$39.7B
| $4.46M | ﹤0.01% |
32,900
-4,085
| -11% | -$621K |
|
437
Crane NXT
CXT
$3B
| $4.38M | ﹤0.01% |
107,868
-30,663
| -22% | -$1.49M |
|
438
AST SpaceMobile
ASTS
$17.7B
| $4.37M | ﹤0.01% |
52,700
-31,300
| -37% | -$2.95M |
|
439
Kinsale Capital Group
KNSL
$7.66B
| $4.36M | ﹤0.01% |
12,768
+1,786
| +16% | +$677K |
|
440
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.29M | ﹤0.01% |
84,219
-708,753
| -89% | -$36.1M |
|
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.29M | ﹤0.01% |
80,615
-4,462
| -5% | -$240K |
|
442
RPM International
RPM
$13.4B
| $4.27M | ﹤0.01% |
43,000
-27,182
| -39% | -$2.94M |
|
443
Seagate
STX
$207B
| $4.25M | ﹤0.01% |
10,837
+3,383
| +45% | +$1.29M |
|
444
Federal Realty Investment Trust
FRT
$10.8B
| $4.15M | ﹤0.01% |
39,050
+6,360
| +19% | +$665K |
|
445
Airbnb
ABNB
$81.6B
| $4.14M | ﹤0.01% |
32,810
+6,700
| +26% | +$871K |
|
|
FISV
446
Fiserv Inc
FISV
$26.6B
| $4.11M | ﹤0.01% |
73,727
-53,510
| -42% | -$3.31M |
|
447
Carter's
CRI
$1.38B
| $4.11M | ﹤0.01% |
+115,000
| New | +$4.18M |
|
448
SharkNinja
SN
$20.6B
| $4.09M | ﹤0.01% |
+38,626
| New | +$4.52M |
|
449
United Therapeutics
UTHR
$26.4B
| $4.06M | ﹤0.01% |
6,844
-4,038
| -37% | -$2.01M |
|
450
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.06M | ﹤0.01% |
27,786
+508
| +2% | +$75.7K |
|
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.