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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$31.7B
| $5.23M | ﹤0.01% |
26,857
-10,316
| -28% | -$2.14M |
|
427
Kinder Morgan
KMI
$70.1B
| $5.23M | ﹤0.01% |
163,500
| – | – |
|
428
Duke Energy
DUK
$93.5B
| $5.11M | ﹤0.01% |
40,338
+11,622
| +40% | +$1.47M |
|
429
Oscar Health
OSCR
$9.66B
| $5.07M | ﹤0.01% |
+177,900
| New | +$3.83M |
|
430
General Dynamics
GD
$95.5B
| $5.07M | ﹤0.01% |
14,322
+11,025
| +334% | +$3.78M |
|
431
Kinsale Capital Group
KNSL
$8.22B
| $5.06M | ﹤0.01% |
15,329
+2,561
| +20% | +$824K |
|
432
Travere Therapeutics
TVTX
$6.26B
| $5M | ﹤0.01% |
+88,100
| New | +$3.91M |
|
433
Waste Management
WM
$86.3B
| $4.94M | ﹤0.01% |
22,151
-3,487
| -14% | -$776K |
|
434
IonQ
IONQ
$15.5B
| $4.79M | ﹤0.01% |
89,900
+81,000
| +910% | +$4.1M |
|
435
Incyte
INCY
$25.7B
| $4.77M | ﹤0.01% |
42,067
-31,986
| -43% | -$3.17M |
|
436
Fomento Económico Mexicano
FMX
$40.7B
| $4.74M | ﹤0.01% |
37,050
-5,500
| -13% | -$663K |
|
437
Hartford Financial Services
HIG
$36.9B
| $4.71M | ﹤0.01% |
35,568
-11,265
| -24% | -$1.51M |
|
438
American Electric Power
AEP
$67.7B
| $4.58M | ﹤0.01% |
33,500
-1,149,959
| -97% | -$151M |
|
439
CBRE Group
CBRE
$40.7B
| $4.56M | ﹤0.01% |
33,880
+980
| +3% | +$135K |
|
|
EXE
440
Expand Energy Corp
EXE
$22.5B
| $4.52M | ﹤0.01% |
49,608
+209
| +0.4% | +$19.9K |
|
441
Ameriprise Financial
AMP
$48.9B
| $4.51M | ﹤0.01% |
9,839
+8,574
| +678% | +$3.93M |
|
442
EQT Corp
EQT
$33.9B
| $4.5M | ﹤0.01% |
84,673
-41,230
| -33% | -$2.31M |
|
443
TTM Technologies
TTMI
$13.4B
| $4.39M | ﹤0.01% |
+23,500
| New | +$3.79M |
|
444
Federal Realty Investment Trust
FRT
$10.1B
| $4.38M | ﹤0.01% |
35,450
-3,600
| -9% | -$419K |
|
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.34M | ﹤0.01% |
81,697
+1,082
| +1% | +$57.5K |
|
446
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $4.34M | ﹤0.01% |
85,001
+782
| +0.9% | +$39.8K |
|
447
Yum China
YUMC
$14.4B
| $4.22M | ﹤0.01% |
103,185
-16,020
| -13% | -$733K |
|
448
Western Digital
WDC
$176B
| $4.15M | ﹤0.01% |
6,500
-168,513
| -96% | -$81.9M |
|
449
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4.13M | ﹤0.01% |
27,146
-640
| -2% | -$95.3K |
|
450
Semtech
SMTC
$15.5B
| $4.13M | ﹤0.01% |
+25,500
| New | +$3.33M |
|
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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.