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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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$32.1B
| $1.26M | ﹤0.01% |
+18,724
| New | +$1.25M |
|
527
Verizon
VZ
$205B
| $1.22M | ﹤0.01% |
28,837
-29,667
| -51% | -$1.39M |
|
528
Eagle Materials
EXP
$5.74B
| $1.1M | ﹤0.01% |
4,895
+636
| +15% | +$133K |
|
529
Aflac
AFL
$57.8B
| $997K | ﹤0.01% |
8,500
| – | – |
|
530
VanEck Semiconductor ETF
SMH
$69.9B
| $964K | ﹤0.01% |
1,469
-495
| -25% | -$270K |
|
531
AB InBev
BUD
$154B
| $950K | ﹤0.01% |
11,529
+581
| +5% | +$45.7K |
|
532
United Airlines
UAL
$34.9B
| $945K | ﹤0.01% |
6,949
-24,931
| -78% | -$2.58M |
|
533
Cboe Global Markets
CBOE
$30.8B
| $942K | ﹤0.01% |
3,880
-347,615
| -99% | -$106M |
|
534
Mirion Technologies
MIR
$4.03B
| $897K | ﹤0.01% |
50,000
| – | – |
|
535
SP Funds S&P 500 Sharia ETF
SPUS
$3.14B
| $882K | ﹤0.01% |
15,332
| – | – |
|
536
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $847K | ﹤0.01% |
+13,867
| New | +$823K |
|
537
TechnipFMC
FTI
$30.6B
| $826K | ﹤0.01% |
12,457
-2,731
| -18% | -$193K |
|
538
3M
MMM
$85.6B
| $819K | ﹤0.01% |
5,060
| – | – |
|
|
VMET
539
Versamet Royalties Corp
VMET
$1.14B
| $800K | ﹤0.01% |
+65,000
| New | +$777K |
|
540
Masco
MAS
$13.8B
| $797K | ﹤0.01% |
+9,792
| New | +$683K |
|
541
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
| $772K | ﹤0.01% |
6,043
+2,193
| +57% | +$272K |
|
542
Vanguard S&P 500 ETF
VOO
$1.04T
| $759K | ﹤0.01% |
1,105
+161
| +17% | +$107K |
|
543
Vanguard Russell 1000 Value ETF
VONV
$22B
| $736K | ﹤0.01% |
6,919
+3,299
| +91% | +$337K |
|
544
iShares Core US REIT ETF
USRT
$4.51B
| $732K | ﹤0.01% |
11,016
+700
| +7% | +$45.1K |
|
545
Fair Isaac
FICO
$20.3B
| $731K | ﹤0.01% |
+612
| New | +$686K |
|
546
Tenaris
TS
$29B
| $709K | ﹤0.01% |
12,775
| – | – |
|
|
MRSH
547
Marsh
MRSH
$85.3B
| $701K | ﹤0.01% |
4,203
-9,396
| -69% | -$1.57M |
|
548
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $691K | ﹤0.01% |
1,868
| – | – |
|
|
OKLO
549
Oklo
OKLO
$8.03B
| $691K | ﹤0.01% |
13,200
| – | – |
|
550
Altria Group
MO
$113B
| $679K | ﹤0.01% |
9,444
+150
| +2% | +$10.5K |
|
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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.