We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
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
$131B
AUM Growth
+$4.61B
(+3.6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$962M |
| 2 |
Canadian National Railway
CNI
|
+$894M |
| 3 |
Toronto Dominion Bank
TD
|
+$861M |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$424M |
| 2 |
DoorDash
DASH
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$229M |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Celestica
CLS
$41.7B
| – | – |
-1,583
| Closed | -$390K |
|
702
CleanSpark
CLSK
$3.46B
| – | – |
-19,411
| Closed | -$281K |
|
703
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-80,000
| Closed | -$6.39M |
|
704
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-2,516,200
| Closed | -$98.6M |
|
705
Centene
CNC
$33.1B
| – | – |
-100,000
| Closed | -$3.57M |
|
706
ConocoPhillips
COP
$140B
| – | – |
-24,764
| Closed | -$2.34M |
|
707
Dynatrace
DT
$14.8B
| – | – |
-33,558
| Closed | -$1.63M |
|
708
Everest Group
EG
$14.3B
| – | – |
-4,370
| Closed | -$1.53M |
|
709
Edison International
EIX
$26.3B
| – | – |
-37,519
| Closed | -$2.07M |
|
710
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-18,895
| Closed | -$1.15M |
|
711
Elbit Systems
ESLT
$40.5B
| – | – |
-164,676
| Closed | -$84M |
|
712
FedEx
FDX
$73.5B
| – | – |
-8,020
| Closed | -$1.89M |
|
713
F5
FFIV
$23.4B
| – | – |
-6,683
| Closed | -$2.16M |
|
714
Fidelity National Information Services
FIS
$22.1B
| – | – |
-32,725
| Closed | -$2.16M |
|
715
Flex
FLEX
$45B
| – | – |
-11,700
| Closed | -$678K |
|
716
First Solar
FSLR
$25.4B
| – | – |
-6,000
| Closed | -$1.32M |
|
717
Futu Holdings
FUTU
$15.5B
| – | – |
-18,600
| Closed | -$3.23M |
|
718
VanEck Gold Miners ETF
GDX
$25.5B
| – | – |
-95,648
| Closed | -$7.31M |
|
719
CALL
GE HealthCare
GEHC
$31.7B
| – | – |
-9,600
| Closed | -$721K |
|
720
Gen Digital
GEN
$16.7B
| – | – |
-51,403
| Closed | -$1.46M |
|
721
CALL
SPDR Gold Trust
GLD
$138B
| – | – |
-380,000
| Closed | -$135M |
|
722
Corning
GLW
$135B
| – | – |
-13,000
| Closed | -$1.07M |
|
723
Grab
GRAB
$15.3B
| – | – |
-702,864
| Closed | -$4.23M |
|
|
GRMN
724
Garmin
GRMN
$58.3B
| – | – |
-8,224
| Closed | -$2.02M |
|
725
Goldman Sachs BDC
GSBD
$994M
| – | – |
-15,225
| Closed | -$155K |
|
Similar funds
VAM
1832 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
- 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
- 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
- 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
- 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
- 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
- 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.