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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$109B
AUM Growth
-$22.5B
(-17%)
Cap. Flow
-$18.5B
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
769
New
82
Increased
252
Reduced
274
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
NVIDIA
NVDA
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$404M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$536M |
| 2 |
Eli Lilly
LLY
|
+$393M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$283M |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 9.48% |
| 4 | Energy | 7.32% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$180B
| $2.12M | ﹤0.01% |
16,467
-7,496
| -31% | -$1.09M |
|
502
Leidos
LDOS
$13.9B
| $2.08M | ﹤0.01% |
13,361
+784
| +6% | +$141K |
|
503
Haleon
HLN
$42.8B
| $1.99M | ﹤0.01% |
198,875
-1,003,476
| -83% | -$10.4M |
|
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.97M | ﹤0.01% |
18,120
+8,512
| +89% | +$938K |
|
505
Aptiv
APTV
$11.9B
| $1.91M | ﹤0.01% |
32,458
+7,125
| +28% | +$549K |
|
506
Tractor Supply
TSCO
$15.9B
| $1.87M | ﹤0.01% |
41,250
-3,610
| -8% | -$184K |
|
507
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.86M | ﹤0.01% |
22,001
+2,415
| +12% | +$209K |
|
|
Q
508
Qnity Electronics Inc
Q
$29B
| $1.84M | ﹤0.01% |
15,987
-78,937
| -83% | -$8.38M |
|
509
Kimberly-Clark
KMB
$35.6B
| $1.82M | ﹤0.01% |
18,863
-17
| -0.1% | -$1.74K |
|
510
Oneok
OKE
$58.7B
| $1.81M | ﹤0.01% |
+20,040
| New | +$1.65M |
|
511
VanEck Gold Miners ETF
GDX
$22.9B
| $1.78M | ﹤0.01% |
+19,400
| New | +$1.91M |
|
512
Goldman Sachs
GS
$317B
| $1.74M | ﹤0.01% |
2,053
-252,501
| -99% | -$225M |
|
513
Modine Manufacturing
MOD
$13.3B
| $1.71M | ﹤0.01% |
+7,900
| New | +$1.49M |
|
514
Parker-Hannifin
PH
$124B
| $1.7M | ﹤0.01% |
1,900
-178,837
| -99% | -$169M |
|
515
Invesco Senior Loan ETF
BKLN
$7.09B
| $1.7M | ﹤0.01% |
+83,095
| New | +$1.72M |
|
|
NVO
516
Novo Nordisk
NVO
$213B
| $1.69M | ﹤0.01% |
46,089
-2,286
| -5% | -$108K |
|
517
Dominion Energy
D
$62.8B
| $1.66M | ﹤0.01% |
26,931
-464,962
| -95% | -$28.7M |
|
518
Franklin FTSE Canada ETF
FLCA
$792M
| $1.66M | ﹤0.01% |
33,907
+3,514
| +12% | +$175K |
|
519
AXT Inc
AXTI
$3.46B
| $1.66M | ﹤0.01% |
+29,100
| New | +$965K |
|
520
Viking Holdings
VIK
$44.5B
| $1.65M | ﹤0.01% |
22,400
-23,600
| -51% | -$1.72M |
|
521
Dover
DOV
$26.6B
| $1.64M | ﹤0.01% |
7,867
| – | – |
|
522
JD.com
JD
$40.6B
| $1.6M | ﹤0.01% |
54,261
-2,603
| -5% | -$73.6K |
|
523
CALL
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $1.59M | ﹤0.01% |
+8,300
| New | +$1.45M |
|
524
Centrus Energy
LEU
$3.36B
| $1.56M | ﹤0.01% |
9,000
| – | – |
|
525
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.55M | ﹤0.01% |
2,000
-214,864
| -99% | -$164M |
|
Similar funds
1832 Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, 1832 Asset Management held 769 positions worth $109B, down 17% from $131B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $18.5B in Q1 2026, closing 122 positions and reducing 274 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Axon Enterprise worth $128M.
- 1832 Asset Management's largest Q1 2026 buy was Axon Enterprise: 300,350 shares worth $128M.
- 1832 Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $471M increase.
- 1832 Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $536M.
- 1832 Asset Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $283M.
- 1832 Asset Management's ten largest holdings make up 42% of its $109B portfolio in Q1 2026.
- 1832 Asset Management opened 82 new positions and closed 122 in Q1 2026.
- 1832 Asset Management's portfolio value fell 17% quarter-over-quarter to $109B.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.