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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
META icon
676
CALL
Meta Platforms (Facebook)
META
$1.65T
– –
-700,000
Closed -$400M
MKL icon
677
Markel Group
MKL
$22.1B
– –
-1,439
Closed -$2.75M
MMSI icon
678
Merit Medical Systems
MMSI
$5.22B
– –
-5,510
Closed -$380K
MORN icon
679
Morningstar
MORN
$7.32B
– –
-15,900
Closed -$2.69M
MPWR icon
680
Monolithic Power Systems
MPWR
$59.8B
– –
-13,400
Closed -$14.7M
MSI icon
681
Motorola Solutions
MSI
$76.4B
– –
-1,308
Closed -$568K
MTB icon
682
M&T Bank
MTB
$34.2B
– –
-1,865
Closed -$386K
MTZ icon
683
MasTec
MTZ
$19.6B
– –
-61,000
Closed -$19.6M
NFLX icon
684
CALL
Netflix
NFLX
$318B
– –
-14,500,000
Closed -$1.39B
NI icon
685
NiSource
NI
$20B
– –
-4,300
Closed -$201K
NRG icon
686
NRG Energy
NRG
$24.8B
– –
-24,581
Closed -$3.59M
OEF icon
687
PUT
iShares S&P 100 ETF
OEF
$20.3B
– –
-100,700
Closed -$25M
OKTA icon
688
Okta
OKTA
$29.6B
– –
-8,296
Closed -$653K
ONDS icon
689
Ondas Inc
ONDS
$4.26B
– –
-311,700
Closed -$2.82M
PAYC icon
690
Paycom
PAYC
$9.7B
– –
-10,000
Closed -$1.22M
PFSI icon
691
PennyMac Financial
PFSI
$3.72B
– –
-66,700
Closed -$5.83M
PH icon
692
Parker-Hannifin
PH
$120B
– –
-1,900
Closed -$1.7M
PHYS icon
693
Sprott Physical Gold
PHYS
$15.8B
– –
-5,840
Closed -$207K
PL icon
694
Planet Labs
PL
$6.4B
– –
-173,900
Closed -$4.86M
PPA icon
695
CALL
Invesco Aerospace & Defense ETF
PPA
$7.76B
– –
-8,300
Closed -$1.59M
QQQ icon
696
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-101,000
Closed -$58.3M
REGN icon
697
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-2,000
Closed -$1.55M
RKT icon
698
Rocket Companies
RKT
$38.9B
– –
-17,124
Closed -$244K
RUSHA icon
699
Rush Enterprises Class A
RUSHA
$5.75B
– –
-26,400
Closed -$1.16M
SPAB icon
700
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-12,961
Closed -$332K
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.