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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
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
$109B
AUM Growth
-$22.5B
Cap. Flow
-$18.5B
Cap. Flow %
-17.03%
Top 10 Hldgs %
41.83%
Holding
769
New
82
Increased
252
Reduced
274
Closed
122

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$471M
2
NVDA icon
NVIDIA
NVDA
+$429M
3
BSX icon
Boston Scientific
BSX
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$536M
2
LLY icon
Eli Lilly
LLY
+$393M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
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
XLC icon
751
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
– –
-382,301
Closed -$45M
XLF icon
752
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-1,046,456
Closed -$57.3M
XLI icon
753
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-222,015
Closed -$34.4M
XLK icon
754
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-1,018,057
Closed -$147M
XLP icon
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-256,262
Closed -$19.9M
XLRE icon
756
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-189,943
Closed -$7.66M
XLU icon
757
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-221,244
Closed -$9.44M
XLV icon
758
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-260,673
Closed -$40.4M
XLY icon
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-362,864
Closed -$43.3M
XMTR icon
760
Xometry
XMTR
$4.77B
– –
-93,300
Closed -$5.55M
XP icon
761
XP
XP
$8.73B
– –
-10,949
Closed -$179K
XPO icon
762
XPO
XPO
$25.1B
– –
-73,000
Closed -$9.92M
ZM icon
763
Zoom
ZM
$24.5B
– –
-21,413
Closed -$1.85M
ZS icon
764
Zscaler
ZS
$22.7B
– –
-4,002
Closed -$900K
RDDT icon
765
Reddit
RDDT
$33B
– –
-331,587
Closed -$76.2M
RBRK icon
766
Rubrik
RBRK
$15B
– –
-1,022,300
Closed -$78.2M
TTAN
767
ServiceTitan Inc
TTAN
$6.53B
– –
-51,400
Closed -$5.47M
27 28 29 30
31

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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.