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1832 Asset Management

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
Cap. Flow
-$18.5B
Cap. Flow %
-17.03%
Top 10 Hldgs %
41.83%
Holding
769
New
82
Increased
252
Reduced
274
Closed
122

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
NVDA icon
NVIDIA
NVDA
+$429M
3
BSX icon
Boston Scientific
BSX
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$536M
2
LLY icon
Eli Lilly
LLY
+$393M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
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
AIG icon
651
American International
AIG
$41.4B
– –
-22,814
Closed -$1.95M
ALLE icon
652
Allegion
ALLE
$13.3B
– –
-3,629
Closed -$578K
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-440,145
Closed -$175M
ARES icon
654
CALL
Ares Management
ARES
$27.4B
– –
-101,000
Closed -$16.3M
ASND icon
655
Ascendis Pharma A/S
ASND
$16.6B
– –
-110,000
Closed -$23.5M
AVY icon
656
Avery Dennison
AVY
$11.9B
– –
-16,395
Closed -$2.98M
BABA icon
657
Alibaba
BABA
$273B
– –
-1,450
Closed -$213K
BBY icon
658
Best Buy
BBY
$17.8B
– –
-14,792
Closed -$990K
BCS icon
659
Barclays
BCS
$93.3B
– –
-535,000
Closed -$13.6M
BIDU icon
660
Baidu
BIDU
$36.5B
– –
-1,764
Closed -$230K
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-58,086
Closed -$3.45M
BTE icon
662
Baytex Energy
BTE
$3.13B
– –
-43,790
Closed -$141K
BXP icon
663
Boston Properties
BXP
$10.8B
– –
-189,304
Closed -$12.8M
CARR icon
664
Carrier Global
CARR
$57.4B
– –
-402,177
Closed -$21.3M
CCI icon
665
Crown Castle
CCI
$32.5B
– –
-121,613
Closed -$10.8M
CCK icon
666
Crown Holdings
CCK
$12.5B
– –
-19,870
Closed -$2.05M
CRVL icon
667
CorVel
CRVL
$3.01B
– –
-6,782
Closed -$459K
CTRA
668
DELISTED
Coterra Energy
CTRA
– –
-86,671
Closed -$2.28M
CYBR
669
DELISTED
CyberArk
CYBR
– –
-607
Closed -$271K
DASH icon
670
DoorDash
DASH
$74B
– –
-81,780
Closed -$18.5M
DD icon
671
DuPont de Nemours
DD
$18.6B
– –
-3,941
Closed -$475K
DECK icon
672
Deckers Outdoor
DECK
$13.4B
– –
-14,716
Closed -$1.53M
DIA icon
673
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-500
Closed -$240K
DOCU
674
DocuSign
DOCU
$8.98B
– –
-40,674
Closed -$2.78M
DPZ icon
675
Domino's
DPZ
$10.7B
– –
-1,385
Closed -$577K
25 26
27
28 29

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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.