We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$99.2B
| $163M | 0.08% |
738,318
-314,891
| -30% | -$87.1M |
|
127
W.R. Berkley
WRB
$25.7B
| $162M | 0.08% |
2,293,864
-57
| -0% | -$3.82K |
|
128
Boeing
BA
$166B
| $154M | 0.08% |
710,100
+87,500
| +14% | +$19.5M |
|
129
CSX Corp
CSX
$90.1B
| $152M | 0.08% |
3,188,410
+2,879,760
| +933% | +$130M |
|
130
Accenture
ACN
$108B
| $150M | 0.08% |
1,201,643
-11,201
| -0.9% | -$1.94M |
|
131
HDFC Bank
HDB
$113B
| $149M | 0.07% |
5,764,443
+2,187,707
| +61% | +$54.8M |
|
132
Flex
FLEX
$41.7B
| $147M | 0.07% |
905,660
+894,860
| +8,286% | +$109M |
|
133
argenx
ARGX
$62.6B
| $147M | 0.07% |
157,940
+73,740
| +88% | +$60.8M |
|
|
BNY
134
Bank of New York Mellon
BNY
$110B
| $146M | 0.07% |
1,009,382
+1,004,404
| +20,177% | +$137M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145M | 0.07% |
289,781
-6,698
| -2% | -$3.22M |
|
136
Dutch Bros
BROS
$6.26B
| $144M | 0.07% |
2,011,800
+981,500
| +95% | +$56.3M |
|
137
IQVIA
IQV
$42.1B
| $144M | 0.07% |
744,244
-13,186
| -2% | -$2.3M |
|
138
Ametek
AME
$54.2B
| $142M | 0.07% |
585,373
-37,604
| -6% | -$8.66M |
|
139
Welltower
WELL
$170B
| $141M | 0.07% |
621,372
-35,615
| -5% | -$7.53M |
|
140
Cardinal Health
CAH
$56B
| $139M | 0.07% |
585,280
-159,916
| -21% | -$33.2M |
|
141
Intuit
INTU
$86.8B
| $138M | 0.07% |
527,667
-12,547
| -2% | -$4.37M |
|
142
iShares Global Infrastructure ETF
IGF
$10.5B
| $134M | 0.07% |
2,011,519
+78,550
| +4% | +$5.27M |
|
143
Medtronic
MDT
$119B
| $132M | 0.07% |
1,683,531
-310,680
| -16% | -$25.1M |
|
144
Arista Networks
ANET
$245B
| $131M | 0.07% |
768,604
-794,539
| -51% | -$125M |
|
|
SUNB
145
Sunbelt Rentals Holdings
SUNB
$30.9B
| $129M | 0.06% |
1,727,640
+40,122
| +2% | +$3.01M |
|
146
D.R. Horton
DHI
$39.1B
| $125M | 0.06% |
768,806
+371
| +0% | +$55.4K |
|
147
Affirm
AFRM
$23.5B
| $125M | 0.06% |
+1,534,400
| New | +$100M |
|
148
Old Dominion Freight Line
ODFL
$38.2B
| $123M | 0.06% |
568,525
+394,346
| +226% | +$85.1M |
|
149
PNC Financial Services
PNC
$96.5B
| $122M | 0.06% |
496,307
+479,840
| +2,914% | +$107M |
|
150
Alamos Gold
AGI
$15.5B
| $122M | 0.06% |
4,020,004
-396,693
| -9% | -$16.1M |
|
Similar funds
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.