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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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$17.4B
| – | – |
-334,915
| Closed | -$6.79M |
|
702
Loews
L
$23.8B
| – | – |
-15,972
| Closed | -$1.68M |
|
|
MZTI
703
The Marzetti Company
MZTI
$2.92B
| – | – |
-2,700
| Closed | -$444K |
|
704
Logitech
LOGI
$14.8B
| – | – |
-35,921
| Closed | -$3.6M |
|
705
Marathon Digital Holdings
MARA
$4.87B
| – | – |
-29,374
| Closed | -$264K |
|
706
Neurocrine Biosciences
NBIX
$17.5B
| – | – |
-9,492
| Closed | -$1.35M |
|
|
NGD
707
DELISTED
New Gold Inc
NGD
| – | – |
-50,227
| Closed | -$437K |
|
708
Northrop Grumman
NOC
$75.8B
| – | – |
-28,000
| Closed | -$16M |
|
709
NetApp
NTAP
$32.3B
| – | – |
-16,462
| Closed | -$1.76M |
|
710
Nucor
NUE
$54.9B
| – | – |
-4,200
| Closed | -$685K |
|
711
CALL
Oracle
ORCL
$346B
| – | – |
-1,900,000
| Closed | -$370M |
|
712
Outfront Media
OUT
$5.61B
| – | – |
-38,600
| Closed | -$930K |
|
713
CALL
Blue Owl Capital
OWL
$6.22B
| – | – |
-500,000
| Closed | -$7.47M |
|
|
714
PUT
Blue Owl Capital
OWL
$6.22B
| – | – |
-505,000
| Closed | -$7.54M |
|
715
Pinterest
PINS
$12.3B
| – | – |
-76,218
| Closed | -$1.97M |
|
716
Pentair
PNR
$10B
| – | – |
-5,418
| Closed | -$564K |
|
717
Insulet
PODD
$11B
| – | – |
-1,438
| Closed | -$409K |
|
718
PTC
PTC
$13.1B
| – | – |
-7,797
| Closed | -$1.36M |
|
719
Royal Caribbean
RCL
$76B
| – | – |
-7,355
| Closed | -$2.05M |
|
720
Regency Centers
REG
$14.9B
| – | – |
-17,436
| Closed | -$1.2M |
|
721
Regions Financial
RF
$26.2B
| – | – |
-23,045
| Closed | -$625K |
|
722
Riot Platforms
RIOT
$9.02B
| – | – |
-328,961
| Closed | -$4.17M |
|
723
Rocket Lab Corp
RKLB
$43.7B
| – | – |
-92,400
| Closed | -$6.45M |
|
724
Ralph Lauren
RL
$22.1B
| – | – |
-233,118
| Closed | -$82.4M |
|
725
Banco Santander
SAN
$189B
| – | – |
-43,156
| Closed | -$506K |
|
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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.