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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$177B
| $78.8M | 0.04% |
198,290
-314,348
| -61% | -$124M |
|
202
Capital One
COF
$131B
| $78.4M | 0.04% |
390,894
+75,799
| +24% | +$14.5M |
|
203
NextEra Energy
NEE
$174B
| $77.9M | 0.04% |
887,024
-466,892
| -34% | -$42.2M |
|
204
Ventas
VTR
$45.7B
| $77M | 0.04% |
867,110
+24,560
| +3% | +$2.09M |
|
205
Prologis
PLD
$129B
| $75.9M | 0.04% |
560,597
-149,044
| -21% | -$21.1M |
|
206
Ralph Lauren
RL
$20.5B
| $75.8M | 0.04% |
+188,956
| New | +$70.3M |
|
|
FITB
207
Fifth Third Bancorp
FITB
$49.5B
| $75.4M | 0.04% |
+1,337,205
| New | +$67.8M |
|
208
Marriott International
MAR
$85.2B
| $75.3M | 0.04% |
+203,100
| New | +$74.9M |
|
209
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $74.5M | 0.04% |
99,829
+41,739
| +72% | +$30.3M |
|
210
Walmart Inc
WMT
$836B
| $73.1M | 0.04% |
645,152
-1,076,008
| -63% | -$134M |
|
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $72.3M | 0.04% |
297,518
+112
| +0% | +$26.1K |
|
|
212
ExxonMobil
XOM
$672B
| $71.9M | 0.04% |
525,968
-2,010,500
| -79% | -$301M |
|
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $71.9M | 0.04% |
196,613
-17,442
| -8% | -$5.94M |
|
214
ServiceNow
NOW
$137B
| $70.8M | 0.04% |
712,644
+105,328
| +17% | +$10.4M |
|
215
Carpenter Technology
CRS
$22.6B
| $70.6M | 0.04% |
114,509
+33,896
| +42% | +$16M |
|
216
Fortinet
FTNT
$116B
| $69.4M | 0.03% |
+451,637
| New | +$52.2M |
|
217
Guidewire Software
GWRE
$12.2B
| $68.2M | 0.03% |
554,286
-7,666
| -1% | -$1.02M |
|
|
EA
218
DELISTED
Electronic Arts
EA
| $67.7M | 0.03% |
330,030
-38,377
| -10% | -$7.77M |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $67.5M | 0.03% |
816,167
+32,627
| +4% | +$2.7M |
|
220
Ferrovial N.V. Ordinary Shares
FER
$40.9B
| $67.2M | 0.03% |
979,323
-205,247
| -17% | -$14M |
|
221
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $66.9M | 0.03% |
1,661,384
+57,034
| +4% | +$2.3M |
|
222
Merck
MRK
$364B
| $66.9M | 0.03% |
520,333
-96,507
| -16% | -$11.3M |
|
223
Illinois Tool Works
ITW
$75.8B
| $64.5M | 0.03% |
238,387
+50
| +0% | +$13K |
|
224
CrowdStrike
CRWD
$215B
| $62.6M | 0.03% |
1,311,636
+157,600
| +14% | +$22.4M |
|
225
Cummins
CMI
$76.4B
| $61.8M | 0.03% |
86,651
+84,663
| +4,259% | +$55.8M |
|
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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.