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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 | |
|---|---|---|---|---|---|---|
|
SOBO
451
South Bow Corp
SOBO
$7.86B
| $4.1M | ﹤0.01% |
116,281
+910
| +0.8% | +$32K |
|
452
InterContinental Hotels
IHG
$22.6B
| $4.08M | ﹤0.01% |
23,555
-2,358
| -9% | -$361K |
|
453
Arch Capital
ACGL
$32.7B
| $3.98M | ﹤0.01% |
41,019
-25,402
| -38% | -$2.4M |
|
454
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $3.96M | ﹤0.01% |
57,831
-1,948
| -3% | -$127K |
|
455
Workday
WDAY
$44.4B
| $3.94M | ﹤0.01% |
32,200
-111,600
| -78% | -$14.1M |
|
456
Advanced Drainage Systems
WMS
$9.86B
| $3.89M | ﹤0.01% |
24,802
-53
| -0.2% | -$7.57K |
|
457
Valmont Industries
VMI
$9.28B
| $3.81M | ﹤0.01% |
+6,600
| New | +$3.32M |
|
458
Hubbell
HUBB
$24.2B
| $3.77M | ﹤0.01% |
+7,200
| New | +$3.64M |
|
459
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | ﹤0.01% |
5
| – | – |
|
460
Comcast
CMCSA
$92.5B
| $3.67M | ﹤0.01% |
149,552
-140,513
| -48% | -$3.63M |
|
461
CVS Health
CVS
$121B
| $3.54M | ﹤0.01% |
34,261
-2,809
| -8% | -$251K |
|
462
Eversource Energy
ES
$26.6B
| $3.5M | ﹤0.01% |
+48,445
| New | +$3.35M |
|
463
National Grid
NGG
$78.2B
| $3.45M | ﹤0.01% |
41,619
+46
| +0.1% | +$3.91K |
|
464
Invesco Senior Loan ETF
BKLN
$6.77B
| $3.38M | ﹤0.01% |
166,095
+83,000
| +100% | +$1.7M |
|
465
iShares MSCI EAFE ETF
EFA
$78.9B
| $3.38M | ﹤0.01% |
32,516
+4,951
| +18% | +$509K |
|
|
EMA
466
Emera Inc
EMA
$15.5B
| $3.31M | ﹤0.01% |
62,414
-2,427
| -4% | -$127K |
|
467
Banco Santander
SAN
$212B
| $3.19M | ﹤0.01% |
+230,846
| New | +$2.86M |
|
|
HNGE
468
Hinge Health
HNGE
$7.47B
| $3.16M | ﹤0.01% |
38,047
-140,000
| -79% | -$7.6M |
|
469
Synopsys
SNPS
$75.1B
| $3.12M | ﹤0.01% |
7,000
| – | – |
|
|
FISV
470
Fiserv Inc
FISV
$26.3B
| $3.06M | ﹤0.01% |
62,336
-11,391
| -15% | -$637K |
|
471
Bristol-Myers Squibb
BMY
$132B
| $3.05M | ﹤0.01% |
52,979
-71,335
| -57% | -$4.1M |
|
472
SLB Ltd
SLB
$85.7B
| $3.02M | ﹤0.01% |
65,000
-1,873,558
| -97% | -$100M |
|
473
MSCI
MSCI
$40.2B
| $3.02M | ﹤0.01% |
+5,385
| New | +$3.14M |
|
474
Labcorp
LH
$26.1B
| $2.94M | ﹤0.01% |
10,505
+600
| +6% | +$158K |
|
475
Starwood Property Trust
STWD
$5.89B
| $2.93M | ﹤0.01% |
178,662
| – | – |
|
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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.