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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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$16.4B
| $395K | ﹤0.01% |
58
+4
| +7% | +$25.4K |
|
577
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $391K | ﹤0.01% |
1,345
| – | – |
|
578
Corning
GLW
$145B
| $383K | ﹤0.01% |
1,500
| – | – |
|
579
BHP
BHP
$235B
| $375K | ﹤0.01% |
+4,505
| New | +$374K |
|
580
B2Gold
BTG
$7.32B
| $374K | ﹤0.01% |
100,000
| – | – |
|
581
Wintrust Financial
WTFC
$10.2B
| $371K | ﹤0.01% |
+2,307
| New | +$347K |
|
582
Coca-Cola Consolidated
COKE
$12.3B
| $369K | ﹤0.01% |
1,931
-340
| -15% | -$63.3K |
|
583
First Horizon
FHN
$11.7B
| $364K | ﹤0.01% |
+14,200
| New | +$346K |
|
584
Brown-Forman Class A
BF.A
$12.4B
| $361K | ﹤0.01% |
13,200
| – | – |
|
|
WBS
585
DELISTED
Webster Financial
WBS
| $355K | ﹤0.01% |
+4,643
| New | +$338K |
|
586
Warner Music
WMG
$14.9B
| $349K | ﹤0.01% |
12,903
-2,289
| -15% | -$68.1K |
|
587
Jacobs Solutions
J
$16.8B
| $349K | ﹤0.01% |
2,768
| – | – |
|
588
iShares US Real Estate ETF
IYR
$4.29B
| $344K | ﹤0.01% |
3,368
-9
| -0.3% | -$913 |
|
589
Jack Henry & Associates
JKHY
$11.2B
| $336K | ﹤0.01% |
+2,440
| New | +$346K |
|
|
EPRX
590
Eupraxia Pharmaceuticals
EPRX
$543M
| $333K | ﹤0.01% |
50,432
-9,568
| -16% | -$66K |
|
591
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $322K | ﹤0.01% |
5,387
-69
| -1% | -$4.05K |
|
592
iShares Russell Top 200 Value ETF
IWX
$3.93B
| $320K | ﹤0.01% |
3,045
| – | – |
|
593
Lattice Semiconductor
LSCC
$16.7B
| $319K | ﹤0.01% |
+2,088
| New | +$269K |
|
594
Kirby Corp
KEX
$7.35B
| $319K | ﹤0.01% |
2,348
-8,227
| -78% | -$1.18M |
|
595
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
| $316K | ﹤0.01% |
944
| – | – |
|
|
P
596
Everpure Inc
P
$33.2B
| $312K | ﹤0.01% |
3,959
-701
| -15% | -$51.4K |
|
597
RBC Bearings
RBC
$15.4B
| $305K | ﹤0.01% |
+473
| New | +$282K |
|
598
NuScale Power
SMR
$4.51B
| $301K | ﹤0.01% |
30,000
| – | – |
|
|
599
Brown-Forman Class B
BF.B
$12.2B
| $300K | ﹤0.01% |
11,257
| – | – |
|
600
Pool Corp
POOL
$6.58B
| $291K | ﹤0.01% |
+1,352
| New | +$270K |
|
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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.