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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 | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$16.6B
| $356K | ﹤0.01% |
54
-78
| -59% | -$568K |
|
602
Brown-Forman Class A
BF.A
$12B
| $354K | ﹤0.01% |
13,200
| – | – |
|
603
Jacobs Solutions
J
$15.6B
| $352K | ﹤0.01% |
2,768
| – | – |
|
|
VGNT
604
Versigent PLC
VGNT
$2.91B
| $344K | ﹤0.01% |
+10,799
| New | +$335K |
|
605
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $339K | ﹤0.01% |
3,620
+545
| +18% | +$52.4K |
|
606
Spire
SR
$4.88B
| $337K | ﹤0.01% |
+3,723
| New | +$327K |
|
607
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $335K | ﹤0.01% |
1,345
| – | – |
|
608
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $332K | ﹤0.01% |
12,961
+1,931
| +18% | +$49.8K |
|
609
NuScale Power
SMR
$3.05B
| $325K | ﹤0.01% |
30,000
| – | – |
|
610
iShares US Real Estate ETF
IYR
$4.49B
| $319K | ﹤0.01% |
3,377
+324
| +11% | +$31.5K |
|
611
Liberty Energy
LBRT
$3.2B
| $317K | ﹤0.01% |
+11,000
| New | +$280K |
|
|
TWFG
612
TWFG Inc
TWFG
$336M
| $312K | ﹤0.01% |
16,962
+1,589
| +10% | +$35.2K |
|
|
613
Brown-Forman Class B
BF.B
$11.8B
| $298K | ﹤0.01% |
11,257
| – | – |
|
614
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $295K | ﹤0.01% |
5,456
-1,719
| -24% | -$96.3K |
|
615
iShares Bitcoin Trust
IBIT
$47.5B
| $286K | ﹤0.01% |
7,456
-830
| -10% | -$35.9K |
|
616
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $285K | ﹤0.01% |
9,814
+1,521
| +18% | +$44.6K |
|
617
ScottsMiracle-Gro
SMG
$3.93B
| $283K | ﹤0.01% |
+4,660
| New | +$301K |
|
618
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $282K | ﹤0.01% |
3,045
| – | – |
|
619
Carlyle Group
CG
$16B
| $278K | ﹤0.01% |
5,735
-2,235
| -28% | -$123K |
|
620
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $276K | ﹤0.01% |
5,536
| – | – |
|
|
P
621
Everpure Inc
P
$25B
| $275K | ﹤0.01% |
4,660
-29,838
| -86% | -$2.02M |
|
622
Smith & Nephew
SNN
$12.5B
| $265K | ﹤0.01% |
8,350
-8,000
| -49% | -$272K |
|
623
KKR & Co
KKR
$86.2B
| $261K | ﹤0.01% |
2,820
-790
| -22% | -$83.3K |
|
624
IonQ
IONQ
$12.7B
| $257K | ﹤0.01% |
+8,900
| New | +$342K |
|
625
UMB Financial
UMBF
$10.6B
| $256K | ﹤0.01% |
2,268
-130
| -5% | -$15.6K |
|
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.