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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
+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 | |
|---|---|---|---|---|---|---|
726
W.W. Grainger
GWW
$60.7B
| – | – |
-2,180
| Closed | -$2.08M |
|
727
Huntington Bancshares
HBAN
$35.6B
| – | – |
-131,147
| Closed | -$2.26M |
|
728
iShares Gold Trust
IAU
$65.9B
| – | – |
-1,043,630
| Closed | -$75.9M |
|
729
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-9,000
| Closed | -$469K |
|
730
Insmed
INSM
$21.5B
| – | – |
-584,800
| Closed | -$84.2M |
|
731
iRhythm Holdings
IRTC
$4.09B
| – | – |
-28,200
| Closed | -$4.85M |
|
732
Itron
ITRI
$4.62B
| – | – |
-7,000
| Closed | -$872K |
|
733
Jack Henry & Associates
JKHY
$11B
| – | – |
-2,396
| Closed | -$357K |
|
734
PUT
KKR & Co
KKR
$94.9B
| – | – |
-100,000
| Closed | -$13M |
|
735
Lennar Class A
LEN
$21.2B
| – | – |
-14,720
| Closed | -$1.86M |
|
736
Masco
MAS
$15.2B
| – | – |
-19,889
| Closed | -$1.4M |
|
737
Mirum Pharmaceuticals
MIRM
$6.45B
| – | – |
-75,800
| Closed | -$5.56M |
|
738
Martin Marietta Materials
MLM
$33.2B
| – | – |
-15,100
| Closed | -$9.52M |
|
739
monday.com
MNDY
$3.87B
| – | – |
-18,307
| Closed | -$3.55M |
|
740
Morningstar
MORN
$7.48B
| – | – |
-16,800
| Closed | -$3.9M |
|
741
MasTec
MTZ
$21.4B
| – | – |
-94,500
| Closed | -$20.1M |
|
742
Annaly Capital Management
NLY
$17.1B
| – | – |
-59,294
| Closed | -$1.2M |
|
743
Nutanix
NTNX
$16.5B
| – | – |
-32,363
| Closed | -$2.41M |
|
744
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-150,000
| Closed | -$36.3M |
|
|
OPRA
745
Opera Ltd
OPRA
$1.78B
| – | – |
-91,200
| Closed | -$1.88M |
|
746
PUT
Oracle
ORCL
$416B
| – | – |
-50,000
| Closed | -$14.1M |
|
747
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-507,705
| Closed | -$54.7M |
|
748
PG&E
PCG
$37.9B
| – | – |
-161,861
| Closed | -$2.44M |
|
749
Pultegroup
PHM
$25.3B
| – | – |
-223,700
| Closed | -$29.6M |
|
750
Quanta Services
PWR
$103B
| – | – |
-136,490
| Closed | -$56.6M |
|
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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.