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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 | |
|---|---|---|---|---|---|---|
551
Bloom Energy
BE
$81.7B
| $677K | ﹤0.01% |
+2,235
| New | +$573K |
|
552
Valley National Bancorp
VLY
$7.71B
| $676K | ﹤0.01% |
46,160
-8,189
| -15% | -$111K |
|
553
Dollar General
DG
$28B
| $676K | ﹤0.01% |
5,870
| – | – |
|
554
Air Products & Chemicals
APD
$66B
| $674K | ﹤0.01% |
2,298
+4
| +0.2% | +$1.16K |
|
555
Ryanair
RYAAY
$28B
| $669K | ﹤0.01% |
10,339
| – | – |
|
556
Cigna
CI
$73.2B
| $664K | ﹤0.01% |
+2,410
| New | +$681K |
|
557
Lennox International
LII
$13.3B
| $643K | ﹤0.01% |
1,123
-199
| -15% | -$101K |
|
558
British American Tobacco
BTI
$118B
| $642K | ﹤0.01% |
10,400
| – | – |
|
|
Q
559
Qnity Electronics Inc
Q
$25.8B
| $566K | ﹤0.01% |
3,463
-12,524
| -78% | -$1.84M |
|
560
Hormel Foods
HRL
$11.6B
| $564K | ﹤0.01% |
22,728
-4,028
| -15% | -$89.6K |
|
561
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $541K | ﹤0.01% |
+5,405
| New | +$541K |
|
562
Teleflex
TFX
$5.76B
| $538K | ﹤0.01% |
4,242
-573
| -12% | -$73.4K |
|
563
Renasant Corp
RNST
$3.74B
| $501K | ﹤0.01% |
11,775
-2,089
| -15% | -$84.4K |
|
564
Cognex
CGNX
$10.5B
| $492K | ﹤0.01% |
+6,788
| New | +$412K |
|
565
Schwab US Dividend Equity ETF
SCHD
$111B
| $477K | ﹤0.01% |
15,036
| – | – |
|
566
Blue Owl Capital
OWL
$7.53B
| $473K | ﹤0.01% |
54,000
| – | – |
|
567
SharkNinja
SN
$24.4B
| $469K | ﹤0.01% |
3,080
-35,546
| -92% | -$4.26M |
|
568
Acuity Brands
AYI
$9.68B
| $460K | ﹤0.01% |
1,221
-215
| -15% | -$63.7K |
|
569
Brookfield Infrastructure
BIPC
$4.54B
| $435K | ﹤0.01% |
11,288
+2,212
| +24% | +$89.2K |
|
570
AGCO
AGCO
$8.94B
| $419K | ﹤0.01% |
3,500
| – | – |
|
571
Steel Dynamics
STLD
$35.1B
| $414K | ﹤0.01% |
1,803
-318
| -15% | -$74.5K |
|
572
Toll Brothers
TOL
$12.6B
| $408K | ﹤0.01% |
+2,477
| New | +$352K |
|
573
Lamar Advertising Co
LAMR
$15.1B
| $406K | ﹤0.01% |
+2,601
| New | +$376K |
|
574
Mine Safety
MSA
$7.21B
| $402K | ﹤0.01% |
2,300
| – | – |
|
575
Evercore
EVR
$11.2B
| $401K | ﹤0.01% |
+1,173
| New | +$401K |
|
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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.