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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$375B
| $208M | 0.1% |
194,962
+731
| +0.4% | +$642K |
|
102
Icon
ICLR
$12.3B
| $208M | 0.1% |
1,194,860
+1,620
| +0.1% | +$206K |
|
103
Coherent
COHR
$61.1B
| $202M | 0.1% |
511,146
+452,783
| +776% | +$160M |
|
104
GE Vernova
GEV
$256B
| $201M | 0.1% |
171,011
-45,885
| -21% | -$46.8M |
|
105
Amphenol
APH
$201B
| $199M | 0.1% |
2,255,594
+1,996,668
| +771% | +$144M |
|
106
CAVA Group
CAVA
$6.85B
| $198M | 0.1% |
2,525,500
+1,006,300
| +66% | +$84.4M |
|
107
Cameco
CCJ
$43.9B
| $198M | 0.1% |
1,944,936
+916,750
| +89% | +$103M |
|
108
Marvell Technology
MRVL
$217B
| $197M | 0.1% |
662,760
-293,697
| -31% | -$58.9M |
|
109
AbbVie
ABBV
$441B
| $195M | 0.1% |
775,386
+493,786
| +175% | +$106M |
|
110
Boston Scientific
BSX
$66.8B
| $194M | 0.1% |
4,556,876
-2,695,870
| -37% | -$146M |
|
111
Palo Alto Networks
PANW
$274B
| $194M | 0.1% |
567,729
+546,905
| +2,626% | +$125M |
|
112
Citigroup
C
$228B
| $189M | 0.09% |
1,348,193
+858,140
| +175% | +$112M |
|
|
SNDK
113
Sandisk
SNDK
$264B
| $187M | 0.09% |
+82,149
| New | +$117M |
|
114
Union Pacific
UNP
$170B
| $184M | 0.09% |
676,183
+252,849
| +60% | +$66.4M |
|
115
Dell
DELL
$362B
| $180M | 0.09% |
417,616
-213,060
| -34% | -$61.6M |
|
116
Humana
HUM
$46.5B
| $176M | 0.09% |
+444,090
| New | +$126M |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
| $176M | 0.09% |
579,086
-25,509
| -4% | -$7.31M |
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $174M | 0.09% |
2,157,381
-41,483
| -2% | -$3.22M |
|
119
Delta Air Lines
DAL
$51.6B
| $171M | 0.09% |
1,830,773
+1,751,826
| +2,219% | +$132M |
|
120
CRH
CRH
$60.7B
| $171M | 0.09% |
1,595,694
-169,781
| -10% | -$18.7M |
|
121
PepsiCo
PEP
$188B
| $170M | 0.09% |
1,256,760
-36,124
| -3% | -$5.4M |
|
122
Cadence Design Systems
CDNS
$78.7B
| $169M | 0.08% |
450,564
-475
| -0.1% | -$166K |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $169M | 0.08% |
3,295,494
+114,082
| +4% | +$5.84M |
|
124
GE Aerospace
GE
$335B
| $168M | 0.08% |
449,522
+384,804
| +595% | +$120M |
|
125
Micron Technology
MU
$1.17T
| $163M | 0.08% |
141,535
-323,016
| -70% | -$242M |
|
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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.