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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 | |
|---|---|---|---|---|---|---|
151
West Fraser Timber
WFG
$5.33B
| $122M | 0.06% |
1,795,555
+38,125
| +2% | +$2.48M |
|
152
Travelers Companies
TRV
$76.2B
| $121M | 0.06% |
366,566
+350,585
| +2,194% | +$106M |
|
153
Intel
INTC
$554B
| $117M | 0.06% |
+839,447
| New | +$84.9M |
|
154
Copart
CPRT
$29.7B
| $116M | 0.06% |
4,102,928
+532,684
| +15% | +$17.2M |
|
155
Twilio
TWLO
$35B
| $115M | 0.06% |
+555,500
| New | +$98.5M |
|
|
NBIS
156
Nebius Group N.V.
NBIS
$66.1B
| $113M | 0.06% |
410,900
+150,200
| +58% | +$29.7M |
|
157
Booz Allen Hamilton
BAH
$8.71B
| $113M | 0.06% |
1,866,366
-17,992
| -1% | -$1.37M |
|
158
Cheniere Energy
LNG
$57.3B
| $112M | 0.06% |
466,794
-134,057
| -22% | -$33.4M |
|
159
Republic Services
RSG
$67.5B
| $111M | 0.06% |
520,084
+129,179
| +33% | +$27M |
|
160
Spotify
SPOT
$109B
| $108M | 0.05% |
234,976
+42,374
| +22% | +$20.2M |
|
161
JFrog
FROG
$11B
| $108M | 0.05% |
1,184,200
+857,900
| +263% | +$55.7M |
|
162
Morgan Stanley
MS
$338B
| $105M | 0.05% |
500,207
+470,846
| +1,604% | +$93.2M |
|
163
Intuitive Surgical
ISRG
$125B
| $102M | 0.05% |
256,393
+92,475
| +56% | +$40.4M |
|
164
DigitalOcean
DOCN
$15.6B
| $102M | 0.05% |
648,800
+565,200
| +676% | +$76.4M |
|
165
Mondelez International
MDLZ
$79.1B
| $102M | 0.05% |
1,756,051
-36,998
| -2% | -$2.23M |
|
166
Alcon
ALC
$33.4B
| $101M | 0.05% |
1,507,303
+1,033,842
| +218% | +$72.4M |
|
167
Public Service Enterprise Group
PEG
$36.3B
| $101M | 0.05% |
1,242,563
+1,924
| +0.2% | +$154K |
|
168
Viking Holdings
VIK
$38.1B
| $101M | 0.05% |
961,185
+938,785
| +4,191% | +$81.2M |
|
169
US Bancorp
USB
$97.1B
| $99.9M | 0.05% |
1,654,280
+1,630,465
| +6,846% | +$91.4M |
|
170
Simon Property Group
SPG
$67.6B
| $99.9M | 0.05% |
446,547
+337,815
| +311% | +$69.5M |
|
171
Howmet Aerospace
HWM
$92.9B
| $98.9M | 0.05% |
367,742
+320,360
| +676% | +$82.3M |
|
172
Deere & Co
DE
$184B
| $98.3M | 0.05% |
154,888
-1,358
| -0.9% | -$787K |
|
173
S&P Global
SPGI
$125B
| $98.1M | 0.05% |
254,609
+109,221
| +75% | +$46.1M |
|
174
Monster Beverage
MNST
$83.2B
| $98M | 0.05% |
2,038,492
-49,936
| -2% | -$2.1M |
|
175
Texas Instruments
TXN
$238B
| $97.7M | 0.05% |
327,748
+25,614
| +8% | +$7.11M |
|
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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.