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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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$60.5B
| $1.74M | ﹤0.01% |
20,040
| – | – |
|
502
McKesson
MCK
$104B
| $1.68M | ﹤0.01% |
2,220
-1,125
| -34% | -$892K |
|
503
Rio Tinto
RIO
$169B
| $1.64M | ﹤0.01% |
17,230
-622,850
| -97% | -$63.1M |
|
504
Hyatt Hotels
H
$15B
| $1.63M | ﹤0.01% |
+8,400
| New | +$1.47M |
|
505
Centene
CNC
$31.8B
| $1.62M | ﹤0.01% |
+25,206
| New | +$1.35M |
|
506
Sumitomo Mitsui Financial
SMFG
$168B
| $1.58M | ﹤0.01% |
67,070
+9,377
| +16% | +$208K |
|
507
Deutsche Bank
DB
$76.5B
| $1.57M | ﹤0.01% |
46,572
-58,878
| -56% | -$1.91M |
|
508
Infosys
INFY
$44.4B
| $1.54M | ﹤0.01% |
146,432
-46,220
| -24% | -$579K |
|
509
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.53M | ﹤0.01% |
21,474
| – | – |
|
510
Blackstone Secured Lending
BXSL
$5.67B
| $1.53M | ﹤0.01% |
64,350
+21,900
| +52% | +$523K |
|
511
Consolidated Edison
ED
$39.8B
| $1.52M | ﹤0.01% |
13,776
-8,113
| -37% | -$882K |
|
512
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $1.52M | ﹤0.01% |
37,195
| – | – |
|
513
Centrus Energy
LEU
$3.66B
| $1.51M | ﹤0.01% |
9,000
| – | – |
|
514
Greenfire Resources
GFR
$944M
| $1.5M | ﹤0.01% |
+264,700
| New | +$1.57M |
|
515
Broadridge
BR
$19.2B
| $1.49M | ﹤0.01% |
10,856
+3,582
| +49% | +$541K |
|
516
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.45M | ﹤0.01% |
15,587
-6,414
| -29% | -$582K |
|
517
Lloyds Banking Group
LYG
$85.8B
| $1.43M | ﹤0.01% |
244,846
+15,518
| +7% | +$84.1K |
|
518
Edison International
EIX
$22.4B
| $1.42M | ﹤0.01% |
19,064
+3,567
| +23% | +$254K |
|
519
Ares Capital
ARCC
$14.1B
| $1.41M | ﹤0.01% |
76,300
| – | – |
|
520
iShares MSCI World ETF
URTH
$8.23B
| $1.39M | ﹤0.01% |
6,877
-6,167
| -47% | -$1.22M |
|
521
Bank OZK
OZK
$5.35B
| $1.38M | ﹤0.01% |
26,471
-1,616,854
| -98% | -$78.7M |
|
522
iShares MSCI Canada ETF
EWC
$6.84B
| $1.35M | ﹤0.01% |
23,347
-1,328
| -5% | -$76.8K |
|
523
JD.com
JD
$36.5B
| $1.32M | ﹤0.01% |
51,884
-2,377
| -4% | -$70K |
|
524
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $1.28M | ﹤0.01% |
6,020
| – | – |
|
525
BWX Technologies
BWXT
$14.6B
| $1.27M | ﹤0.01% |
6,519
-191
| -3% | -$39.8K |
|
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.