We are live on ! Find out more
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
SPBO icon
701
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
– –
-9,814
Closed -$285K
SYF icon
702
Synchrony
SYF
$25.4B
– –
-19,526
Closed -$1.33M
SYM icon
703
Symbotic
SYM
$5.63B
– –
-44,100
Closed -$2.35M
TEAM icon
704
Atlassian
TEAM
$45.7B
– –
-112,752
Closed -$7.7M
TLT icon
705
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-130,544
Closed -$11.3M
TTWO icon
706
Take-Two Interactive
TTWO
$39.2B
– –
-1,648,200
Closed -$364M
UMBF icon
707
UMB Financial
UMBF
$10.7B
– –
-2,268
Closed -$256K
UNH icon
708
CALL
UnitedHealth
UNH
$341B
– –
-335,000
Closed -$90.6M
UTHR icon
709
United Therapeutics
UTHR
$21.3B
– –
-6,844
Closed -$4.06M
VEEV icon
710
Veeva Systems
VEEV
$42.6B
– –
-4,809
Closed -$845K
VIAV icon
711
Viavi Solutions
VIAV
$9.77B
– –
-98,486
Closed -$3.28M
WAB icon
712
Wabtec
WAB
$47.6B
– –
-77,652
Closed -$19.4M
WBD icon
713
Warner Bros
WBD
$70.3B
– –
-630,000
Closed -$17.3M
WD icon
714
Walker & Dunlop
WD
$1.43B
– –
-64,613
Closed -$2.87M
XSLV icon
715
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-1,010,000
Closed -$20.6M
YOU icon
716
Clear Secure
YOU
$4.48B
– –
-95,900
Closed -$4.64M
ZBH icon
717
Zimmer Biomet
ZBH
$18.2B
– –
-9,150
Closed -$827K
TWFG
718
TWFG Inc
TWFG
$358M
– –
-16,962
Closed -$312K
MLCI
719
Mount Logan Capital Inc
MLCI
$36M
– –
-48,447
Closed -$173K
HSLV
720
Highlander Silver Corp
HSLV
$1.23B
– –
-1,191,110
Closed -$7M
VGNT
721
Versigent PLC
VGNT
$3.3B
– –
-10,799
Closed -$344K
25 26 27 28
29

Similar funds

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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.