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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
(-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 | |
|---|---|---|---|---|---|---|
126
Samsara
IOT
$18.3B
| $137M | 0.13% |
4,325,300
+1,522,593
| +54% | +$46.5M |
|
127
Newmont
NEM
$101B
| $137M | 0.13% |
1,263,846
+179,131
| +17% | +$20.6M |
|
128
Ametek
AME
$55.2B
| $134M | 0.12% |
622,977
-179,142
| -22% | -$39.8M |
|
129
Snowflake
SNOW
$91.9B
| $132M | 0.12% |
876,900
+28,900
| +3% | +$5.35M |
|
130
Icon
ICLR
$13.1B
| $132M | 0.12% |
1,193,240
-11,087
| -0.9% | -$1.51M |
|
131
Palantir
PLTR
$296B
| $130M | 0.12% |
891,605
+197,227
| +28% | +$30.2M |
|
132
Welltower
WELL
$174B
| $130M | 0.12% |
656,987
+544,580
| +484% | +$108M |
|
133
iShares Global Infrastructure ETF
IGF
$10.9B
| $130M | 0.12% |
1,932,969
-175,640
| -8% | -$11.5M |
|
134
IQVIA
IQV
$34.6B
| $129M | 0.12% |
757,430
-13,278
| -2% | -$2.59M |
|
135
Mid-America Apartment Communities
MAA
$15.4B
| $129M | 0.12% |
1,052,909
+22,547
| +2% | +$2.98M |
|
|
AXON
136
Axon Enterprise
AXON
$39.7B
| $128M | 0.12% |
+300,350
| New | +$156M |
|
137
AstraZeneca
AZN
$261B
| $126M | 0.12% |
641,315
+351,790
| +122% | +$67.8M |
|
138
NextEra Energy
NEE
$187B
| $126M | 0.12% |
1,353,916
+771,453
| +132% | +$68.6M |
|
139
Cadence Design Systems
CDNS
$91.1B
| $125M | 0.12% |
451,039
-201,891
| -31% | -$60.2M |
|
140
Boeing
BA
$165B
| $124M | 0.11% |
622,600
+15,048
| +2% | +$3.43M |
|
141
CAVA Group
CAVA
$7.36B
| $123M | 0.11% |
+1,519,200
| New | +$111M |
|
142
Copart
CPRT
$25.2B
| $119M | 0.11% |
3,570,244
+523,051
| +17% | +$19.7M |
|
143
West Fraser Timber
WFG
$5.23B
| $115M | 0.11% |
1,757,430
+50,120
| +3% | +$3.38M |
|
144
CrowdStrike
CRWD
$187B
| $113M | 0.1% |
1,154,036
-615,200
| -35% | -$65.2M |
|
145
Cameco
CCJ
$38.9B
| $112M | 0.1% |
1,028,186
+243,026
| +31% | +$27.8M |
|
146
Ciena
CIEN
$57.7B
| $112M | 0.1% |
287,400
-502,500
| -64% | -$154M |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $110M | 0.1% |
924,107
-7,699
| -0.8% | -$932K |
|
148
TotalEnergies
TTE
$191B
| $110M | 0.1% |
1,209,883
+1,095,709
| +960% | +$83.7M |
|
|
SUNB
149
Sunbelt Rentals Holdings
SUNB
$31.7B
| $110M | 0.1% |
+1,687,518
| New | +$118M |
|
150
Keysight
KEYS
$55.6B
| $109M | 0.1% |
+385,239
| New | +$96.5M |
|
Similar funds
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.