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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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$31.2B
| $2.92M | ﹤0.01% |
16,592
-14,372
| -46% | -$2.1M |
|
477
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $2.87M | ﹤0.01% |
63,369
-890
| -1% | -$40.4K |
|
478
Magna International
MGA
$17.7B
| $2.82M | ﹤0.01% |
43,006
-1,782
| -4% | -$111K |
|
479
Xcel Energy
XEL
$47.3B
| $2.82M | ﹤0.01% |
35,063
| – | – |
|
480
SPDR Gold Trust
GLD
$149B
| $2.75M | ﹤0.01% |
7,473
-1,515
| -17% | -$628K |
|
481
Coeur Mining
CDE
$21.5B
| $2.72M | ﹤0.01% |
166,799
+144,631
| +652% | +$2.64M |
|
482
AngloGold Ashanti
AU
$54.6B
| $2.63M | ﹤0.01% |
32,500
| – | – |
|
|
483
CALL
ExxonMobil
XOM
$671B
| $2.5M | ﹤0.01% |
+18,300
| New | +$2.74M |
|
484
Teledyne Technologies
TDY
$27.9B
| $2.47M | ﹤0.01% |
3,700
-23,500
| -86% | -$14.8M |
|
485
Waters Corp
WAT
$40.2B
| $2.34M | ﹤0.01% |
6,232
-1,480
| -19% | -$505K |
|
486
Palantir
PLTR
$408B
| $2.3M | ﹤0.01% |
19,708
-871,897
| -98% | -$119M |
|
487
Zoetis
ZTS
$30.4B
| $2.27M | ﹤0.01% |
31,542
-34,292
| -52% | -$3.23M |
|
488
Modine Manufacturing
MOD
$10.1B
| $2.11M | ﹤0.01% |
7,900
| – | – |
|
489
Royal Gold
RGLD
$22.2B
| $2.1M | ﹤0.01% |
10,500
| – | – |
|
|
NVO
490
Novo Nordisk
NVO
$199B
| $2.06M | ﹤0.01% |
42,922
-3,167
| -7% | -$136K |
|
491
Kimberly-Clark
KMB
$32.8B
| $2.05M | ﹤0.01% |
18,663
-200
| -1% | -$19.8K |
|
492
Franklin FTSE Canada ETF
FLCA
$853M
| $1.95M | ﹤0.01% |
37,821
+3,914
| +12% | +$203K |
|
493
Curtiss-Wright
CW
$21B
| $1.94M | ﹤0.01% |
2,555
-43,762
| -94% | -$32.1M |
|
494
NatWest
NWG
$73.8B
| $1.9M | ﹤0.01% |
107,932
+15,750
| +17% | +$253K |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $1.88M | ﹤0.01% |
17,272
-848
| -5% | -$92.4K |
|
|
DOO
496
Bombardier Recreational Products
DOO
$4.43B
| $1.88M | ﹤0.01% |
30,849
-133
| -0.4% | -$8.01K |
|
497
Haleon
HLN
$40.3B
| $1.84M | ﹤0.01% |
197,025
-1,850
| -0.9% | -$17.2K |
|
498
Pinterest
PINS
$11.2B
| $1.83M | ﹤0.01% |
+87,165
| New | +$1.75M |
|
499
International Flavors & Fragrances
IFF
$21.5B
| $1.82M | ﹤0.01% |
22,994
-55,886
| -71% | -$4.16M |
|
500
Dover
DOV
$25.8B
| $1.76M | ﹤0.01% |
7,867
| – | – |
|
Similar funds
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.