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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 | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$15B
| – | – |
-6,009
| Closed | -$683K |
|
677
eBay
EBAY
$48.5B
| – | – |
-14,104
| Closed | -$1.23M |
|
678
Emcor
EME
$34.2B
| – | – |
-3,716
| Closed | -$2.27M |
|
679
Evergy
EVRG
$20B
| – | – |
-22,287
| Closed | -$1.62M |
|
680
iShares MSCI Australia ETF
EWA
$1.33B
| – | – |
-25,345
| Closed | -$712K |
|
681
Exelon
EXC
$48.4B
| – | – |
-24,769
| Closed | -$1.08M |
|
682
Fair Isaac
FICO
$28B
| – | – |
-326
| Closed | -$551K |
|
|
FITB
683
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-63,800
| Closed | -$2.99M |
|
684
Fortinet
FTNT
$111B
| – | – |
-7,244
| Closed | -$575K |
|
685
GoDaddy
GDDY
$11.6B
| – | – |
-4,503
| Closed | -$559K |
|
686
Guardant Health
GH
$19.9B
| – | – |
-50,000
| Closed | -$5.11M |
|
687
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-13,154
| Closed | -$588K |
|
688
General Motors
GM
$73B
| – | – |
-2,038,235
| Closed | -$166M |
|
|
689
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
| – | – |
-40,400
| Closed | -$12.6M |
|
690
Global Payments
GPN
$21.3B
| – | – |
-26,149
| Closed | -$2.02M |
|
|
GRP.U
691
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-4,774,189
| Closed | -$283M |
|
692
Robinhood
HOOD
$91.2B
| – | – |
-47,200
| Closed | -$5.34M |
|
|
693
PUT
Robinhood
HOOD
$91.2B
| – | – |
-10,000
| Closed | -$1.13M |
|
694
Hubbell
HUBB
$25.8B
| – | – |
-3,983
| Closed | -$1.77M |
|
695
HubSpot
HUBS
$9.72B
| – | – |
-3,757
| Closed | -$1.51M |
|
696
Gartner
IT
$8.95B
| – | – |
-11,505
| Closed | -$2.9M |
|
697
iShares US Healthcare ETF
IYH
$3.09B
| – | – |
-31,791
| Closed | -$2.07M |
|
698
iShares US Industrials ETF
IYJ
$1.97B
| – | – |
-2,768
| Closed | -$410K |
|
699
iShares US Telecommunications ETF
IYZ
$1.2B
| – | – |
-6,426
| Closed | -$218K |
|
700
Jabil
JBL
$33.7B
| – | – |
-11,568
| Closed | -$2.64M |
|
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.