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1832 Asset Management

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
Cap. Flow
-$2.37B
Cap. Flow %
-1.19%
Top 10 Hldgs %
66.3%
Holding
721
New
74
Increased
220
Reduced
277
Closed
91

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325M
2
LLY icon
Eli Lilly
LLY
+$302M
3
JPM icon
JPMorgan Chase
JPM
+$230M
4
AVGO icon
Broadcom
AVGO
+$227M
5
TER icon
Teradyne
TER
+$192M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$364M
2
NFLX icon
Netflix
NFLX
+$345M
3
TSM icon
TSMC
TSM
+$343M
4
XOM icon
ExxonMobil
XOM
+$301M
5
HD icon
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
EFX icon
651
Equifax
EFX
$19.9B
– –
-7,025
Closed -$1.26M
EWA icon
652
CALL
iShares MSCI Australia ETF
EWA
$1.32B
– –
-750,000
Closed -$92.3M
FE icon
653
FirstEnergy
FE
$26.8B
– –
-562,599
Closed -$28.5M
FIVE icon
654
Five Below
FIVE
$13.9B
– –
-358,338
Closed -$81.9M
FND icon
655
Floor & Decor
FND
$5.04B
– –
-743,254
Closed -$37.8M
FORM icon
656
FormFactor
FORM
$8.86B
– –
-49,900
Closed -$4.84M
FOXA icon
657
Fox Class A
FOXA
$27B
– –
-12,144
Closed -$709K
GDX icon
658
VanEck Gold Miners ETF
GDX
$30.3B
– –
-19,400
Closed -$1.78M
GEHC icon
659
GE HealthCare
GEHC
$29.8B
– –
-3,035
Closed -$216K
GFL icon
660
GFL Environmental
GFL
$18.4B
– –
-595,000
Closed -$24.8M
GILD icon
661
Gilead Sciences
GILD
$181B
– –
-116,353
Closed -$16.2M
GLD icon
662
CALL
SPDR Gold Trust
GLD
$149B
– –
-50,500
Closed -$21.7M
GNR icon
663
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
– –
-196,358
Closed -$14.7M
HLAL icon
664
Wahed FTSE USA Shariah ETF
HLAL
$949M
– –
-3,808
Closed -$226K
HLT icon
665
Hilton Worldwide
HLT
$68.4B
– –
-1,208
Closed -$367K
ILCV icon
666
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-504,000
Closed -$40.1M
INSM icon
667
Insmed
INSM
$27.3B
– –
-28,900
Closed -$4.73M
INVH icon
668
Invitation Homes
INVH
$16.6B
– –
-45,229
Closed -$1.12M
KREF
669
KKR Real Estate Finance Trust
KREF
$480M
– –
-23,750
Closed -$145K
KVYO icon
670
Klaviyo
KVYO
$4.83B
– –
-190,000
Closed -$3.7M
LASR icon
671
nLIGHT
LASR
$2.35B
– –
-50,300
Closed -$2.87M
LDOS icon
672
Leidos
LDOS
$16.3B
– –
-13,361
Closed -$2.08M
LITE icon
673
Lumentum
LITE
$89.7B
– –
-283,436
Closed -$199M
LNG icon
674
PUT
Cheniere Energy
LNG
$57.3B
– –
-800,000
Closed -$227M
MCHP icon
675
Microchip Technology
MCHP
$40.1B
– –
-73,902
Closed -$4.77M
25 26
27
28 29

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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.