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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 | |
|---|---|---|---|---|---|---|
|
76
Home Depot
HD
$312B
| $288M | 0.14% |
815,408
-907,127
| -53% | -$295M |
|
77
Progressive
PGR
$124B
| $276M | 0.14% |
1,265,265
+249,206
| +25% | +$50.2M |
|
78
United Rentals
URI
$64.6B
| $270M | 0.14% |
237,971
-2,290
| -1% | -$2.18M |
|
79
Rogers Communications
RCI
$19.9B
| $268M | 0.13% |
8,249,158
-22,268
| -0.3% | -$803K |
|
80
Brookfield Infrastructure Partners
BIP
$17B
| $267M | 0.13% |
7,311,207
-357,363
| -5% | -$13.4M |
|
81
Descartes Systems
DSGX
$6.36B
| $265M | 0.13% |
3,826,186
-7,607
| -0.2% | -$543K |
|
82
RTX Corp
RTX
$266B
| $264M | 0.13% |
1,393,723
+464,702
| +50% | +$85.2M |
|
83
CGI
GIB
$14.2B
| $264M | 0.13% |
4,086,494
-689,854
| -14% | -$47M |
|
84
Snowflake
SNOW
$119B
| $256M | 0.13% |
1,004,900
+128,000
| +15% | +$23.6M |
|
|
85
Teradyne
TER
$59.5B
| $254M | 0.13% |
525,480
+509,080
| +3,104% | +$192M |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $252M | 0.13% |
1,632,044
+164,266
| +11% | +$25.8M |
|
87
Linde
LIN
$214B
| $247M | 0.12% |
475,408
-279,930
| -37% | -$142M |
|
88
Mid-America Apartment Communities
MAA
$14.9B
| $241M | 0.12% |
1,734,565
+681,656
| +65% | +$89M |
|
89
FirstService
FSV
$6.02B
| $239M | 0.12% |
1,684,460
+1,266,414
| +303% | +$176M |
|
90
Abbott
ABT
$184B
| $237M | 0.12% |
2,615,727
+72,997
| +3% | +$6.66M |
|
91
Booking.com
BKNG
$129B
| $237M | 0.12% |
1,328,513
-11,737
| -0.9% | -$2M |
|
92
Oracle
ORCL
$465B
| $236M | 0.12% |
1,612,948
-743,376
| -32% | -$135M |
|
93
Restaurant Brands International
QSR
$27B
| $232M | 0.12% |
3,205,836
-380,034
| -11% | -$28.9M |
|
94
AstraZeneca
AZN
$247B
| $231M | 0.12% |
1,215,636
+574,321
| +90% | +$108M |
|
|
BGSI
95
Boyd Group Services
BGSI
$2.38B
| $224M | 0.11% |
2,362,770
+97,038
| +4% | +$10.7M |
|
96
Astera Labs
ALAB
$53.3B
| $218M | 0.11% |
451,800
-398,900
| -47% | -$106M |
|
97
Teck Resources
TECK
$34.5B
| $217M | 0.11% |
3,654,125
+915,317
| +33% | +$55.8M |
|
98
Procter & Gamble
PG
$334B
| $211M | 0.11% |
1,440,923
-261,316
| -15% | -$38M |
|
99
Lam Research
LRCX
$397B
| $211M | 0.11% |
486,046
+355,167
| +271% | +$108M |
|
100
Cenovus Energy
CVE
$61.8B
| $209M | 0.11% |
8,440,355
+5,172,202
| +158% | +$143M |
|
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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.