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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 | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$2.27T
| $846M | 0.42% |
1,772,353
-844,601
| -32% | -$343M |
|
27
CALL
Amazon
AMZN
$2.72T
| $834M | 0.42% |
3,500,000
+500,000
| +17% | +$126M |
|
|
28
CALL
TSMC
TSM
$2.27T
| $812M | 0.41% |
+1,700,000
| New | +$690M |
|
|
29
Broadcom
AVGO
$1.72T
| $657M | 0.33% |
1,739,123
+565,094
| +48% | +$227M |
|
30
Thomson Reuters
TRI
$42.3B
| $627M | 0.31% |
7,671,208
+547,566
| +8% | +$47.8M |
|
|
31
CALL
Take-Two Interactive
TTWO
$39.2B
| $625M | 0.31% |
+2,500,000
| New | +$552M |
|
32
Sun Life Financial
SLF
$43.7B
| $625M | 0.31% |
7,965,126
-1,098,752
| -12% | -$79.1M |
|
33
Agnico Eagle Mines
AEM
$104B
| $624M | 0.31% |
4,020,762
+102,480
| +3% | +$19M |
|
34
CALL
NVIDIA
NVDA
$5.42T
| $620M | 0.31% |
3,100,000
-170,500
| -5% | -$35.1M |
|
35
KLA
KLAC
$240B
| $595M | 0.3% |
1,972,872
-11,708
| -0.6% | -$2.32M |
|
36
ASML
ASML
$668B
| $594M | 0.3% |
298,655
+19,176
| +7% | +$30.5M |
|
37
TJX Companies
TJX
$139B
| $586M | 0.29% |
3,869,155
-1,017,799
| -21% | -$161M |
|
38
CALL
Williams Companies
WMB
$92.4B
| $558M | 0.28% |
+7,500,000
| New | +$552M |
|
39
iShares Core S&P 500 ETF
IVV
$868B
| $556M | 0.28% |
742,159
-30,057
| -4% | -$21.9M |
|
40
Open Text
OTEX
$5.55B
| $555M | 0.28% |
25,041,994
-2,196,529
| -8% | -$49.8M |
|
41
Advanced Micro Devices
AMD
$857B
| $553M | 0.28% |
952,660
+214,414
| +29% | +$87.9M |
|
42
Johnson & Johnson
JNJ
$649B
| $549M | 0.28% |
2,162,034
-28,274
| -1% | -$6.59M |
|
43
UnitedHealth
UNH
$341B
| $538M | 0.27% |
1,293,392
+197,138
| +18% | +$73.1M |
|
44
Franco-Nevada
FNV
$51.8B
| $536M | 0.27% |
2,569,467
-40,358
| -2% | -$9.41M |
|
45
CALL
Shopify
SHOP
$169B
| $525M | 0.26% |
4,600,000
-900,000
| -16% | -$103M |
|
46
Eaton
ETN
$162B
| $498M | 0.25% |
1,167,727
+101,118
| +9% | +$40.8M |
|
47
CAE Inc
CAE
$7.72B
| $490M | 0.25% |
19,559,409
+3,163,902
| +19% | +$81.9M |
|
|
48
Eli Lilly
LLY
$1.01T
| $476M | 0.24% |
396,979
+296,013
| +293% | +$302M |
|
49
Mastercard
MA
$498B
| $473M | 0.24% |
921,021
+15,091
| +2% | +$7.52M |
|
50
Pembina Pipeline
PBA
$28.6B
| $460M | 0.23% |
9,953,497
-1,773,370
| -15% | -$82.1M |
|
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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.