We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Liberty Energy
LBRT
$3.51B
| $288K | ﹤0.01% |
11,000
| – | – |
|
602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $280K | ﹤0.01% |
5,536
| – | – |
|
603
American Express
AXP
$218B
| $275K | ﹤0.01% |
813
-19
| -2% | -$6.08K |
|
604
ScottsMiracle-Gro
SMG
$3.33B
| $270K | ﹤0.01% |
3,959
-701
| -15% | -$43.4K |
|
605
Diamondback Energy
FANG
$56.8B
| $264K | ﹤0.01% |
+1,500
| New | +$291K |
|
606
Tractor Supply
TSCO
$17.4B
| $258K | ﹤0.01% |
8,174
-33,076
| -80% | -$1.14M |
|
607
Qualcomm
QCOM
$190B
| $258K | ﹤0.01% |
1,397
-15,070
| -92% | -$2.82M |
|
608
Vanguard Total International Stock ETF
VXUS
$166B
| $256K | ﹤0.01% |
3,000
| – | – |
|
609
Smith & Nephew
SNN
$11.6B
| $255K | ﹤0.01% |
8,850
+500
| +6% | +$15.5K |
|
610
IBM
IBM
$217B
| $253K | ﹤0.01% |
900
-79,390
| -99% | -$20M |
|
611
iShares Bitcoin Trust
IBIT
$61.4B
| $248K | ﹤0.01% |
7,456
| – | – |
|
612
MetLife
MET
$60.6B
| $248K | ﹤0.01% |
2,929
| – | – |
|
613
Spire
SR
$4.9B
| $247K | ﹤0.01% |
3,164
-559
| -15% | -$48K |
|
614
KKR & Co
KKR
$93.1B
| $245K | ﹤0.01% |
2,665
-155
| -5% | -$15K |
|
615
Fastenal
FAST
$56.4B
| $241K | ﹤0.01% |
5,028
| – | – |
|
616
Lincoln Electric
LECO
$14.8B
| $239K | ﹤0.01% |
+900
| New | +$236K |
|
617
Vanguard Dividend Appreciation ETF
VIG
$111B
| $236K | ﹤0.01% |
999
| – | – |
|
618
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $236K | ﹤0.01% |
1,431
| – | – |
|
619
Carlyle Group
CG
$15.9B
| $231K | ﹤0.01% |
5,485
-250
| -4% | -$11.7K |
|
620
Norwegian Cruise Line
NCLH
$6.93B
| $230K | ﹤0.01% |
10,917
-1,383
| -11% | -$25.8K |
|
621
Primerica
PRI
$8.88B
| $228K | ﹤0.01% |
802
| – | – |
|
622
Trane Technologies
TT
$98.1B
| $226K | ﹤0.01% |
461
-1,327
| -74% | -$621K |
|
623
Apollo Global Management
APO
$76.6B
| $221K | ﹤0.01% |
1,870
-11,295
| -86% | -$1.42M |
|
624
Tower Semiconductor
TSEM
$24.9B
| $216K | ﹤0.01% |
828
-114,361
| -99% | -$27.4M |
|
|
MICC
625
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $209K | ﹤0.01% |
12,011
-149,697
| -93% | -$2.33M |
|
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.