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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
(+83%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
721
New
74
Increased
220
Reduced
277
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$325M |
| 2 |
Eli Lilly
LLY
|
+$302M |
| 3 |
JPMorgan Chase
JPM
|
+$230M |
| 4 |
Broadcom
AVGO
|
+$227M |
| 5 |
Teradyne
TER
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$364M |
| 2 |
Netflix
NFLX
|
+$345M |
| 3 |
TSMC
TSM
|
+$343M |
| 4 |
ExxonMobil
XOM
|
+$301M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$181B
| $454M | 0.23% |
1,677,928
+139,592
| +9% | +$40M |
|
52
Nutrien
NTR
$39.1B
| $452M | 0.23% |
7,184,426
+780,603
| +12% | +$54.6M |
|
53
CALL
Boston Scientific
BSX
$66.8B
| $448M | 0.22% |
+10,500,000
| New | +$570M |
|
54
Cisco
CSCO
$435B
| $440M | 0.22% |
3,742,278
-1,704,807
| -31% | -$178M |
|
55
Meta Platforms (Facebook)
META
$1.64T
| $424M | 0.21% |
753,401
+92,557
| +14% | +$56.6M |
|
56
Fortis
FTS
$28.3B
| $420M | 0.21% |
7,343,075
-218,061
| -3% | -$12.3M |
|
57
RB Global
RBA
$15B
| $390M | 0.2% |
3,347,363
-122,336
| -4% | -$12.9M |
|
58
Costco
COST
$403B
| $388M | 0.19% |
414,342
-56,631
| -12% | -$56.4M |
|
59
Interactive Brokers
IBKR
$41B
| $378M | 0.19% |
4,340,899
-113,255
| -3% | -$9.43M |
|
60
Applied Materials
AMAT
$372B
| $375M | 0.19% |
518,623
-288,465
| -36% | -$133M |
|
61
Danaher
DHR
$142B
| $365M | 0.18% |
1,914,032
-420,489
| -18% | -$76.3M |
|
62
Stryker
SYK
$106B
| $364M | 0.18% |
1,156,684
+234,450
| +25% | +$73.9M |
|
63
Sherwin-Williams
SHW
$78.4B
| $355M | 0.18% |
1,031,714
-566,191
| -35% | -$181M |
|
64
Elevance Health
ELV
$85.3B
| $355M | 0.18% |
918,237
+144,148
| +19% | +$53.5M |
|
65
Kinross Gold
KGC
$36.5B
| $338M | 0.17% |
14,292,788
+1,838,720
| +15% | +$54M |
|
66
Public Storage
PSA
$54.9B
| $336M | 0.17% |
1,056,860
+195,293
| +23% | +$59.7M |
|
67
Colliers International
CIGI
$4.78B
| $334M | 0.17% |
3,562,916
+338,741
| +11% | +$34.2M |
|
68
Gildan
GIL
$9.42B
| $330M | 0.17% |
6,395,460
+561,272
| +10% | +$32.2M |
|
69
TFI International
TFII
$11B
| $315M | 0.16% |
2,197,429
-1,783,074
| -45% | -$252M |
|
70
Entergy
ETR
$51.9B
| $314M | 0.16% |
2,731,591
+350,504
| +15% | +$39.5M |
|
71
Stantec
STN
$8.01B
| $310M | 0.16% |
4,494,177
+566,574
| +14% | +$45.7M |
|
72
Emerson Electric
EMR
$84.3B
| $304M | 0.15% |
2,124,889
-578,738
| -21% | -$81.5M |
|
73
Datadog
DDOG
$78.4B
| $299M | 0.15% |
1,146,600
-382,900
| -25% | -$71.2M |
|
74
Wheaton Precious Metals
WPM
$72.2B
| $297M | 0.15% |
2,644,838
+878,593
| +50% | +$114M |
|
75
Williams Companies
WMB
$92.5B
| $290M | 0.15% |
3,903,896
+713,385
| +22% | +$52.5M |
|
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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.