Manhattan West Asset Management, LLC
13F Reported Value
ⓘ$511.2M
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Manhattan West Asset Management, LLC disclosed 149 positions worth $511.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $IQV and a full exit from $ICLR. The portfolio is most concentrated in Other (43.1% of disclosed assets). All figures are sourced directly from Manhattan West Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1904770.
AI Fund Analysis
Stable
$NVDA
$GOOG
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$29.3M168,057 sh - 80.2#45
Quality
$25.1M87,397 sh ISHARES TR
—Quality
$22.6M397,775 shISHARES TR
—Quality
$21.8M229,499 sh- 83.7
Quality
$19.6M52,906 sh - 74.6
Quality
$17.5M84,031 sh ISHARES TR
—Quality
$17.0M187,413 sh- 76.1
Quality
$16.6M65,532 sh ISHARES TR
—Quality
$15.0M140,890 shSPDR SERIES TRUST
—Quality
$13.9M528,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $29.3M | 168,057 |
| Alphabet Inc.$GOOG | 80.2#45 | $25.1M | 87,397 |
| ISHARES TR | — | $22.6M | 397,775 |
| ISHARES TR | — | $21.8M | 229,499 |
| MICROSOFT CORP$MSFT | 83.7 | $19.6M | 52,906 |
 AMAZON COM INC$AMZN | 74.6 | $17.5M | 84,031 |
| ISHARES TR | — | $17.0M | 187,413 |
 Apple Inc.$AAPL | 76.1 | $16.6M | 65,532 |
| ISHARES TR | — | $15.0M | 140,890 |
| SPDR SERIES TRUST | — | $13.9M | 528,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Manhattan West Asset Management, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$220.1M
Technology
$134.0M
Financials
$43.5M
Industrials
$32.1M
Consumer Discretionary
$26.8M
Healthcare
$20.6M
Consumer Staples
$11.3M
Materials
$7.9M
Full Holdings — Manhattan West Asset Management, LLC (Q1 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $29.3M | 5.7% | +18% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $25.1M | 4.9% | +6% | 80.2 |
| 3 | — | ISHARES TR | $22.6M | 4.4% | +9% | — |
| 4 | — | ISHARES TR | $21.8M | 4.3% | +17% | — |
| 5 | $MSFT | MICROSOFT CORP | $19.6M | 3.8% | +13% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $17.5M | 3.4% | +7% | 74.6 |
| 7 | — | ISHARES TR | $17.0M | 3.3% | +3% | — |
| 8 | $AAPL | Apple Inc. | $16.6M | 3.3% | +9% | 76.1 |
| 9 | — | ISHARES TR | $15.0M | 2.9% | +2% | — |
| 10 | — | SPDR SERIES TRUST | $13.9M | 2.7% | +8% | — |
| 11 | — | SPDR SERIES TRUST | $12.8M | 2.5% | +9% | — |
| 12 | — | SELECT SECTOR SPDR TR | $11.7M | 2.3% | +8% | — |
| 13 | — | FIRST TR EXCH TRADED FD III | $10.8M | 2.1% | +7% | — |
| 14 |  $ASML | ASML HOLDING NV | $10.3M | 2.0% | +6% | — |
| 15 | — | ISHARES TR | $10.1M | 2.0% | +1% | — |
| 16 | — | VANECK ETF TRUST | $8.8M | 1.7% | -20% | — |
| 17 |  $AVGO | Broadcom Inc. | $8.8M | 1.7% | -5% | 86.4 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $8.6M | 1.7% | +7% | 35.6 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 1.6% | +7% | 64.5 |
| 20 |  $UBER | Uber Technologies, Inc | $8.0M | 1.6% | +48% | 79.3 |
| 21 | — | ISHARES TR | $7.9M | 1.6% | +168% | — |
| 22 |  $C | CITIGROUP INC | $7.0M | 1.4% | +7% | 54.8 |
| 23 |  $GD | GENERAL DYNAMICS CORP | $6.1M | 1.2% | +9% | 73 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 1.1% | +9% | 67 |
| 25 | — | ISHARES TR | $5.8M | 1.1% | +17% | — |
| 26 |  $DHI | HORTON D R INC /DE/ | $5.7M | 1.1% | +10% | 54.6 |
| 27 |  $LIN | LINDE PLC | $5.0M | 1.0% | +21% | — |
| 28 |  $PM | Philip Morris International Inc. | $5.0M | 1.0% | +7% | 80.5 |
| 29 |  $PG | PROCTER & GAMBLE Co | $5.0M | 1.0% | +7% | 72.9 |
| 30 |  $NFLX | NETFLIX INC | $5.0M | 1.0% | +10% | 86.7 |
| 31 |  $LDOS | Leidos Holdings, Inc. | $4.8M | 0.9% | +9% | 73.4 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.9% | +6% | — |
| 33 | — | SPDR SERIES TRUST | $4.5M | 0.9% | -2% | — |
| 34 | — | SPDR SERIES TRUST | $4.4M | 0.9% | +14% | — |
| 35 |  $V | VISA INC. | $4.2M | 0.8% | +10% | 83.5 |
| 36 | — | ISHARES TR | $4.0M | 0.8% | +0% | — |
| 37 |  $FTNT | Fortinet, Inc. | $3.9M | 0.8% | +18% | 78.1 |
| 38 |  $SNY | Sanofi | $3.8M | 0.8% | +6% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.7% | -34% | — |
| 40 |  $ALV | AUTOLIV INC | $3.5M | 0.7% | +11% | 56.9 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.7% | +8% | 72.8 |
| 42 |  $SNOW | Snowflake Inc. | $3.3M | 0.7% | +71% | 49.6 |
| 43 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.1M | 0.6% | +11% | — |
| 44 |  $TRGP | Targa Resources Corp. | $3.1M | 0.6% | +18% | 70 |
| 45 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.6% | +6% | 81.9 |
| 46 |  $PFE | PFIZER INC | $3.0M | 0.6% | +18% | 69 |
| 47 | — | VANGUARD INDEX FDS | $2.9M | 0.6% | +10% | — |
| 48 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.6% | -20% | 61.8 |
| 49 | — | SELECT SECTOR SPDR TR | $2.9M | 0.6% | -21% | — |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.6% | +16% | 66.8 |
| 51 |  $IQV | IQVIA HOLDINGS INC. | $2.5M | 0.5% | NEW | 59.7 |
| 52 | — | SPDR SERIES TRUST | $2.5M | 0.5% | +11% | — |
| 53 | — | VANGUARD CALIF TAX FREE FDS | $2.4M | 0.5% | NEW | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.5% | -1% | — |
| 55 |  $AJG | Arthur J. Gallagher & Co. | $2.2M | 0.4% | +51% | 72.1 |
| 56 |  $WT | WisdomTree, Inc. | $2.2M | 0.4% | -36% | 62.9 |
| 57 |  $GIB | CGI INC | $2.2M | 0.4% | +21% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.4% | +0% | — |
| 59 |  $LLY | ELI LILLY & Co | $2.1M | 0.4% | +5% | 89.3 |
| 60 |  $CCJ | CAMECO CORP | $2.1M | 0.4% | +7% | — |
| 61 | — | VANGUARD INDEX FDS | $2.0M | 0.4% | -4% | — |
| 62 |  $DIS | Walt Disney Co | $1.9M | 0.4% | +13% | 68.9 |
| 63 |  $AVTR | Avantor, Inc. | $1.9M | 0.4% | +27% | 38.4 |
| 64 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.4% | +10% | — |
| 65 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.4% | +8% | 63.5 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.3% | -59% | 72.3 |
| 67 |  $NVO | NOVO NORDISK A S | $1.6M | 0.3% | +34% | — |
| 68 | — | ISHARES TR | $1.5M | 0.3% | +0% | — |
| 69 | — | ISHARES TR | $1.4M | 0.3% | -1% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.3% | +39% | — |
| 71 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.3% | -1% | — |
| 72 |  $ENB | ENBRIDGE INC | $1.4M | 0.3% | +9% | — |
| 73 | — | ISHARES TR | $1.3M | 0.3% | -0% | — |
| 74 | — | ISHARES TR | $1.2M | 0.2% | -3% | — |
| 75 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | +14% | 80.2 |
| 76 | — | ISHARES INC | $1.1M | 0.2% | +11% | — |
| 77 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.2% | +0% | — |
| 78 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | +2% | 80.9 |
| 79 |  $MA | Mastercard Inc | $1.1M | 0.2% | +2% | 81.7 |
| 80 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | -9% | — |
| 81 |  $GNRC | GENERAC HOLDINGS INC. | $975,478 | 0.2% | +5% | 58.2 |
| 82 | — | VANGUARD INDEX FDS | $971,014 | 0.2% | +90% | — |
| 83 | — | SCHWAB STRATEGIC TR | $967,878 | 0.2% | -2% | — |
| 84 |  $TSLA | Tesla, Inc. | $954,654 | 0.2% | +2% | 50.1 |
| 85 | — | ISHARES TR | $854,349 | 0.2% | +0% | — |
| 86 |  $WMT | Walmart Inc. | $802,294 | 0.2% | +46% | 63.2 |
| 87 |  $AMRZ | Amrize Ltd | $780,695 | 0.1% | +7% | — |
| 88 | — | ISHARES TR | $773,379 | 0.1% | -0% | — |
| 89 | — | ISHARES TR | $767,451 | 0.1% | -4% | — |
| 90 | — | SELECT SECTOR SPDR TR | $765,902 | 0.1% | -14% | — |
| 91 | — | ISHARES TR | $738,230 | 0.1% | +0% | — |
| 92 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $737,433 | 0.1% | -6% | — |
| 93 | — | SELECT SECTOR SPDR TR | $726,313 | 0.1% | +15% | — |
| 94 | — | VANGUARD MUN BD FDS | $725,800 | 0.1% | NEW | — |
| 95 | — | SPDR SERIES TRUST | $708,852 | 0.1% | +0% | — |
| 96 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $704,754 | 0.1% | +0% | 60.5 |
| 97 | — | VANGUARD SCOTTSDALE FDS | $669,405 | 0.1% | -20% | — |
| 98 | — | SPDR SERIES TRUST | $661,267 | 0.1% | -14% | — |
| 99 |  $ABBV | AbbVie Inc. | $644,558 | 0.1% | +4% | 59.3 |
| 100 |  $PYPL | PayPal Holdings, Inc. | $602,201 | 0.1% | +3% | 70.5 |
| 101 |  $EL | ESTEE LAUDER COMPANIES INC | $600,592 | 0.1% | +8% | 52.5 |
| 102 |  $PAGS | PagSeguro Digital Ltd. | $597,242 | 0.1% | +8% | — |
| 103 |  $GLDM | World Gold Trust | $585,152 | 0.1% | +106% | — |
| 104 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $584,741 | 0.1% | +0% | — |
| 105 |  $IBIT | iShares Bitcoin Trust ETF | $528,774 | 0.1% | +31% | — |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $510,034 | 0.1% | +1% | 65 |
| 107 |  $GO | Grocery Outlet Holding Corp. | $468,966 | 0.1% | +49% | 44.1 |
| 108 |  $RTX | RTX Corp | $458,138 | 0.1% | +4% | 70 |
| 109 |  $CRSP | CRISPR Therapeutics AG | $452,010 | 0.1% | +12% | 4.5 |
| 110 | — | VANGUARD ADMIRAL FDS INC | $426,444 | 0.1% | -1% | — |
| 111 | — | NEOS ETF TRUST | $420,435 | 0.1% | NEW | — |
| 112 | — | VANGUARD SCOTTSDALE FDS | $407,918 | 0.1% | -79% | — |
| 113 | — | SPDR INDEX SHS FDS | $406,616 | 0.1% | +0% | — |
| 114 |  $MS | MORGAN STANLEY | $406,344 | 0.1% | +20% | — |
| 115 | — | SELECT SECTOR SPDR TR | $402,209 | 0.1% | +0% | — |
| 116 | — | SELECT SECTOR SPDR TR | $381,466 | 0.1% | +7% | — |
| 117 |  $CVX | CHEVRON CORP | $378,669 | 0.1% | NEW | 54.7 |
| 118 | — | VANGUARD INDEX FDS | $373,115 | 0.1% | -19% | — |
| 119 |  $HD | HOME DEPOT, INC. | $361,779 | 0.1% | -2% | 69.2 |
| 120 |  $LRCX | LAM RESEARCH CORP | $360,084 | 0.1% | +41% | 82.4 |
| 121 |  $IVZ | Invesco Ltd. | $348,335 | 0.1% | +0% | — |
| 122 |  $ALL | ALLSTATE CORP | $333,209 | 0.1% | +0% | 76.6 |
| 123 | — | ISHARES INC | $321,066 | 0.1% | +0% | — |
| 124 | — | SELECT SECTOR SPDR TR | $314,888 | 0.1% | +5% | — |
| 125 |  $EMR | EMERSON ELECTRIC CO | $307,635 | 0.1% | -4% | 65.9 |
| 126 |  $BA | BOEING CO | $290,385 | 0.1% | +0% | 51.8 |
| 127 |  $PLTR | Palantir Technologies Inc. | $288,318 | 0.1% | NEW | 85.8 |
| 128 | $IVZ | Invesco Ltd. | $287,158 | 0.1% | +0% | — |
| 129 | — | ISHARES TR | $284,424 | 0.1% | +0% | — |
| 130 |  $AMCR | Amcor plc | $281,390 | 0.1% | NEW | — |
| 131 |  $PANW | Palo Alto Networks Inc | $275,430 | 0.1% | -13% | 66.5 |
| 132 |  $ETN | Eaton Corp plc | $272,545 | 0.1% | +6% | — |
| 133 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $270,557 | 0.1% | -25% | — |
| 134 |  $PFH | PRUDENTIAL FINANCIAL INC | $270,211 | 0.1% | -3% | 58.6 |
| 135 | — | ISHARES TR | $269,531 | 0.1% | +0% | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F | $266,681 | 0.1% | +0% | — |
| 137 | $IVZ | Invesco Ltd. | $255,990 | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $245,100 | 0.1% | +0% | — |
| 139 | — | ISHARES TR | $242,968 | 0.1% | +0% | — |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $231,661 | 0.1% | NEW | 70.7 |
| 141 |  $PH | Parker-Hannifin Corp | $228,286 | 0.0% | -3% | 73.8 |
| 142 | — | SELECT SECTOR SPDR TR | $216,216 | 0.0% | +1% | — |
| 143 |  $VRT | Vertiv Holdings Co | $214,810 | 0.0% | NEW | 82.7 |
| 144 | — | VANGUARD INDEX FDS | $214,523 | 0.0% | -66% | — |
| 145 |  $UNP | UNION PACIFIC CORP | $212,535 | 0.0% | NEW | 74 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $209,466 | 0.0% | NEW | 75.4 |
| 147 |  $SYK | STRYKER CORP | $206,683 | 0.0% | -6% | 69.8 |
| 148 |  $KO | COCA COLA CO | $201,228 | 0.0% | NEW | 74 |
| 149 |  $AMZE | AMAZE HOLDINGS, INC. | $7,460 | 0.0% | +0% | — |
New Positions (12)
$IQV IQVIA HOLDINGS INC.$2.5M$CVX CHEVRON CORP$378,669$PLTR Palantir Technologies Inc.$288,318$AMCR Amcor plc$281,390$TJX TJX COMPANIES INC /DE/$231,661$VRT Vertiv Holdings Co$214,810$UNP UNION PACIFIC CORP$212,535$AEP AMERICAN ELECTRIC POWER CO INC$209,466$KO COCA COLA CO$201,228
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