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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
+0.27%
1 Year Est. Return
+37.98%
3 Year Est. Return
+125.19%
5 Year Est. Return
+177.68%
10 Year Est. Return
+739.3%
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 | |
|---|---|---|---|---|---|---|
726
SBA Communications
SBAC
$19.8B
| – | – |
-5,882
| Closed | -$1.14M |
|
727
Southern Copper
SCCO
$158B
| – | – |
-1,079,276
| Closed | -$150M |
|
728
Snap-on
SNA
$20.9B
| – | – |
-5,071
| Closed | -$1.75M |
|
729
SoFi Technologies
SOFI
$23.8B
| – | – |
-160,600
| Closed | -$4.2M |
|
730
Steris
STE
$23B
| – | – |
-4,285
| Closed | -$1.09M |
|
731
Constellation Brands
STZ
$23.3B
| – | – |
-12,923
| Closed | -$1.78M |
|
732
Teva Pharmaceuticals
TEVA
$42.6B
| – | – |
-3,718,454
| Closed | -$116M |
|
733
Toyota
TM
$223B
| – | – |
-1,401
| Closed | -$300K |
|
734
Toll Brothers
TOL
$14B
| – | – |
-14,921
| Closed | -$2.02M |
|
735
Twilio
TWLO
$38.3B
| – | – |
-33,573
| Closed | -$4.78M |
|
736
Tyler Technologies
TYL
$13.5B
| – | – |
-6,297
| Closed | -$2.86M |
|
737
Unity
U
$20.2B
| – | – |
-148,500
| Closed | -$6.56M |
|
738
UBS Group
UBS
$176B
| – | – |
-45,500
| Closed | -$2.11M |
|
739
UDR
UDR
$12.2B
| – | – |
-31,864
| Closed | -$1.17M |
|
740
Ulta Beauty
ULTA
$22.2B
| – | – |
-231,637
| Closed | -$140M |
|
741
Verra Mobility
VRRM
$731M
| – | – |
-177,712
| Closed | -$3.98M |
|
742
VeriSign
VRSN
$26B
| – | – |
-10,267
| Closed | -$2.49M |
|
743
CALL
Vertiv
VRT
$111B
| – | – |
-380,000
| Closed | -$61.6M |
|
744
WIX.com
WIX
$3.35B
| – | – |
-21,722
| Closed | -$2.26M |
|
745
W.P. Carey
WPC
$16.3B
| – | – |
-8,452
| Closed | -$544K |
|
746
Williams-Sonoma
WSM
$28.5B
| – | – |
-3,202
| Closed | -$572K |
|
747
TeraWulf
WULF
$8.14B
| – | – |
-1,194,848
| Closed | -$13.7M |
|
748
Wynn Resorts
WYNN
$10.5B
| – | – |
-15,450
| Closed | -$1.86M |
|
749
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| – | – |
-159,360
| Closed | -$7.23M |
|
750
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-269,809
| Closed | -$12.1M |
|
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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.