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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 | |
|---|---|---|---|---|---|---|
|
DCBO
626
Docebo
DCBO
$588M
| $190K | ﹤0.01% |
10,631
-50
| -0.5% | -$889 |
|
627
Ambev
ABEV
$46.6B
| $147K | ﹤0.01% |
46,696
| – | – |
|
|
CRDL
628
Cardiol Therapeutics
CRDL
$265M
| $106K | ﹤0.01% |
100,000
| – | – |
|
629
Coty
COTY
$2.35B
| $75K | ﹤0.01% |
34,731
-6,169
| -15% | -$13.3K |
|
|
NFGC
630
New Found Gold
NFGC
$680M
| $38.5K | ﹤0.01% |
25,000
| – | – |
|
631
Ameren
AEE
$29.5B
| – | – |
-173,400
| Closed | -$19.1M |
|
632
Advanced Energy
AEIS
$11.5B
| – | – |
-14,700
| Closed | -$4.74M |
|
633
Amgen
AMGN
$213B
| – | – |
-10,150
| Closed | -$3.57M |
|
634
Aptiv
APTV
$9.38B
| – | – |
-32,458
| Closed | -$1.91M |
|
635
AST SpaceMobile
ASTS
$19.1B
| – | – |
-52,700
| Closed | -$4.37M |
|
636
AXT Inc
AXTI
$4.56B
| – | – |
-29,100
| Closed | -$1.66M |
|
637
BridgeBio Pharma
BBIO
$14.6B
| – | – |
-356,400
| Closed | -$26.5M |
|
638
Baker Hughes
BKR
$63.9B
| – | – |
-768,810
| Closed | -$46.9M |
|
639
Braze
BRZE
$2.84B
| – | – |
-730,900
| Closed | -$17.3M |
|
640
Carnival Corporation Ltd
CCL
$31.4B
| – | – |
-120,682
| Closed | -$3.12M |
|
641
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-25,126
| Closed | -$3.59M |
|
642
Celestica
CLS
$43.1B
| – | – |
-178,575
| Closed | -$50.3M |
|
643
Carter's
CRI
$1.19B
| – | – |
-115,000
| Closed | -$4.11M |
|
644
Corteva
CTVA
$57B
| – | – |
-37,978
| Closed | -$3.18M |
|
645
Crane NXT
CXT
$2.89B
| – | – |
-107,868
| Closed | -$4.38M |
|
646
Dominion Energy
D
$58.2B
| – | – |
-26,931
| Closed | -$1.66M |
|
647
CALL
Danaher
DHR
$142B
| – | – |
-51,000
| Closed | -$9.67M |
|
648
Dick's Sporting Goods
DKS
$11.9B
| – | – |
-11,219
| Closed | -$2.22M |
|
649
Dollar Tree
DLTR
$22.7B
| – | – |
-4,421
| Closed | -$484K |
|
650
Healthpeak Properties
DOC
$14.1B
| – | – |
-933,500
| Closed | -$15.3M |
|
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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.