Manhattan West Asset Management, LLC
Sector Allocation
- Other41.4%$248.0M
- Technology30.7%$183.9M
- Financials8.3%$50.0M
- Healthcare4.3%$26.0M
- Consumer Discretionary4.3%$25.4M
- Industrials4.1%$24.4M
- Consumer Staples3.1%$18.5M
- Materials1.5%$8.8M
- Energy1.3%$7.6M
- Communication Services1.0%$6.0M
AUM History
13fpro.ai/research/fund/manhattan-west-asset-management-llc-1904770
Conviction and streaks
Diversifying · top 10 = 36.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$35.8MGOOGL
$33.0MAMZN
$21.3MAAPL
$20.9MMSFT
$20.7M- ISHARES$19.8M
- ISHARES$18.8M
- ISHARES$18.8M
ASML
$16.2M- VANGUARD$13.8M
- ISHARES$13.2M
- FIRST$13.1M
- SPDR$12.9M
- SELECT$12.2M
AVGO
$11.8M- ISHARES$11.5M
- ISHARES$10.6M
JPM
$10.1MBRK.B
$9.6M- SPDR$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/manhattan-west-asset-management-llc-1904770
Manhattan West Asset Management, LLC 13F holdings — Q2 2026
$598.9M portfolio (+17.1% QoQ) · 185 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$35.8M
6.0% of stocks
+7%This quarter+0.2%Since filed6+ qtrsHeld$33.0M
5.5% of stocks
+6%This quarter-7.6%Since filed6+ qtrsHeld$21.3M
3.5% of stocks
+6%This quarter-7.0%Since filed6+ qtrsHeld$20.9M
3.5% of stocks
+10%This quarter+13.8%Since filed6+ qtrsHeld$20.7M
3.5% of stocks
+5%This quarter+5.5%Since filed6+ qtrsHeld- 6
ISHARES TR - MBS ETF
$19.8M
3.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$18.8M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CALIF MUN BD ETF
$18.8M
3.1% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
2.7% of stocks
+4%This quarter-9.1%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD
$13.8M
2.3% of stocks
+458%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $35.8M | 6.0% | +7% | +0.2% | 6+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $33.0M | 5.5% | +6% | -7.6% | 6+ qtrsAdded 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $21.3M | 3.5% | +6% | -7.0% | 6+ qtrsAdded 2 qtrs in a row | 67.5#358 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $20.9M | 3.5% | +10% | +13.8% | 6+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $20.7M | 3.5% | +5% | +5.5% | 6+ qtrsAdded 2 qtrs in a row | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - MBS ETF | $19.8M | 3.3% | -9% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $18.8M | 3.1% | +4% | — | — | — | — | |
| 8 | ISHARES TR - CALIF MUN BD ETF | $18.8M | 3.1% | -18% | — | — | — | — | |
| 9 | $16.2M | 2.7% | +4% | -9.1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $13.8M | 2.3% | +458% | — | — | — | — |
All holdings — Manhattan West Asset Management, LLC (Q2 2026)
185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $13.2M | 2.2% | 123K | -13% | — | — | 13F |
| 12 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETFetf/fund | — | $13.1M | 2.2% | 270K | +18% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $12.9M | 2.1% | 491K | -7% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $12.2M | 2.0% | 268K | +5% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $11.8M | 2.0% | 31K | +10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $11.5M | 1.9% | 15K | -0.4% | — | — | 13F |
| 17 | — | ISHARES TR - LONG TERM MUNIetf/fund | — | $10.6M | 1.8% | 207K | +31% | — | — | 13F |
| 18 | JPMORGAN CHASE & CO | Financials | $10.1M | 1.7% | 31K | +5% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $9.6M | 1.6% | 19K | +9% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $9.0M | 1.5% | 310K | -29% | — | — | 13F |
| 21 | CITIGROUP INC | Financials | $8.9M | 1.5% | 64K | +4% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $8.6M | 1.4% | 161K | +48% | — | — | 13F |
| 23 | — | VANECK ETF TRUST - LONG MUNI ETFetf/fund | — | $8.3M | 1.4% | 466K | -8% | — | — | 13F |
| 24 | Fortinet, Inc. | Technology | $7.7M | 1.3% | 50K | +4% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Uber Technologies, Inc | Technology | $7.5M | 1.3% | 104K | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DHI | HORTON D R INC /DE/ | Industrials | $7.1M | 1.2% | 44K | +5% | |||
| 27 | $GD | GENERAL DYNAMICS CORP | Industrials | $6.9M | 1.2% | 20K | +10% | |||
| 28 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $6.1M | 1.0% | 70K | +18% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.1M | 1.0% | 6,516 | +12% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $5.7M | 1.0% | 32K | +4% | |||
| 31 | $LIN | LINDE PLC | Materials | $5.7M | 1.0% | 11K | +9% | |||
| 32 | $SNOW | Snowflake Inc. | Technology | $5.5M | 0.9% | 22K | -2% | |||
| 33 | — | SPDR SERIES TRUST - ST STR P400MID | — | $5.1M | 0.8% | 76K | +1% | |||
| 34 | $V | VISA INC. | Financials | $5.1M | 0.8% | 15K | +7% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.0M | 0.8% | 34K | -2% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.8M | 0.8% | 4,720 | -15% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.7M | 0.8% | 11K | +8% | |||
| 38 | $ALV | AUTOLIV INC | Industrials | $4.1M | 0.7% | 35K | +7% | |||
| 39 | — | ISHARES TR - SHRT NAT MUN ETF | — | $4.0M | 0.7% | 38K | +0.2% | |||
| 40 | $LDOS | Leidos Holdings, Inc. | Technology | $4.0M | 0.7% | 39K | +25% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9M | 0.7% | 15K | +9% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $3.9M | 0.7% | 54K | +5% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.7M | 0.6% | 23K | +19% | |||
| 44 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $3.7M | 0.6% | 42K | +8% | |||
| 45 | $TRGP | Targa Resources Corp. | Energy | $3.6M | 0.6% | 14K | +11% | |||
| 46 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.5M | 0.6% | 36K | +9% | |||
| 47 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.4M | 0.6% | 67K | +361% | |||
| 48 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $3.2M | 0.5% | 17K | +12% | |||
| 49 | $SNY | Sanofi | Healthcare | $3.1M | 0.5% | 73K | -7% | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.1M | 0.5% | 54K | +5% | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $3.1M | 0.5% | 17K | -29% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.5% | 2,393 | +5% | |||
| 53 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.8M | 0.5% | 16K | New | |||
| 54 | $PFE | PFIZER INC | Healthcare | $2.7M | 0.5% | 114K | +6% | |||
| 55 | $INTU | INTUIT INC. | Technology | $2.6M | 0.4% | 9,970 | New | |||
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.6M | 0.4% | 6,899 | +11% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.4% | 19K | +8% | |||
| 58 | $AVTR | Avantor, Inc. | Healthcare | $2.2M | 0.4% | 224K | -9% | |||
| 59 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.2M | 0.4% | 9,451 | -9% | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $2.2M | 0.4% | 22K | +11% | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.4% | 43K | -4% | |||
| 62 | $NVO | NOVO NORDISK A S | Healthcare | $2.0M | 0.3% | 42K | -1.0% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.0M | 0.3% | 11K | +94% | |||
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.0M | 0.3% | 16K | +457% | |||
| 65 | $CCJ | CAMECO CORP | Materials | $2.0M | 0.3% | 19K | +0.9% | |||
| 66 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.3% | 8,078 | +4% | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $1.8M | 0.3% | 32K | -9% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.3% | 2,292 | -37% | |||
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.7M | 0.3% | 6,917 | +100% | |||
| 70 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.3% | 21K | -2% | |||
| 71 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.5M | 0.3% | 6,547 | — | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.3% | 2,072 | -43% | |||
| 73 | $GIB | CGI INC | Technology | $1.5M | 0.3% | 24K | -20% | |||
| 74 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.3% | 15K | -2% | |||
| 75 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 0.3% | 9,988 | -2% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.2% | 3,971 | — | |||
| 77 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.4M | 0.2% | 4,770 | -4% | |||
| 78 | — | ISHARES INC - MSCI EMRG CHN | — | $1.4M | 0.2% | 14K | -2% | |||
| 79 | — | TIDAL TRUST II - RET STCKD GL STK | — | $1.4M | 0.2% | 45K | New | |||
| 80 | $ENB | ENBRIDGE INC | Energy | $1.4M | 0.2% | 25K | -3% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.2% | 2,245 | New | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.2% | 3,047 | +19% | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $1.2M | 0.2% | 30K | +14% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.1M | 0.2% | 21K | +36% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.1M | 0.2% | 5,918 | +204% | |||
| 86 | $MA | Mastercard Inc | Financials | $1.1M | 0.2% | 2,127 | — | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.2% | 1,586 | -2% | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.1M | 0.2% | 21K | -71% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $976K | 0.2% | 12K | -9% | |||
| 90 | — | ISHARES TR - MSCI ACWI ETF | — | $968K | 0.2% | 6,166 | New | |||
| 91 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $935K | 0.2% | 38K | -2% | |||
| 92 | — | ISHARES TR - EAFE VALUE ETF | — | $880K | 0.1% | 11K | — | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $811K | 0.1% | 7,162 | +11% | |||
| 94 | $NN | NEXTNAV INC. | Technology | $809K | 0.1% | 45K | New | |||
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | — | $794K | 0.1% | 6,646 | New | |||
| 96 | $GLD | SPDR GOLD TRUST | Financials | $755K | 0.1% | 2,050 | -38% | |||
| 97 | $AMRZ | Amrize Ltd | Materials | $747K | 0.1% | 14K | +0.6% | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $745K | 0.1% | 1,322 | -30% | |||
| 99 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $727K | 0.1% | 2,114 | New | |||
| 100 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $719K | 0.1% | 16K | New | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $700K | 0.1% | 6,986 | New | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $682K | 0.1% | 2,708 | -9% | |||
| 103 | $LRCX | LAM RESEARCH CORP | Technology | $679K | 0.1% | 1,567 | -7% | |||
| 104 | $MU | MICRON TECHNOLOGY INC | Technology | $667K | 0.1% | 578 | New | |||
| 105 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $664K | 0.1% | 48K | -7% | |||
| 106 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $663K | 0.1% | 8,397 | +0.3% | |||
| 107 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $660K | 0.1% | 26K | -3% | |||
| 108 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | — | $657K | 0.1% | 14K | New | |||
| 109 | $PANW | Palo Alto Networks Inc | Technology | $605K | 0.1% | 1,775 | +3% | |||
| 110 | — | ISHARES INC - CORE MSCI EMKT | — | $603K | 0.1% | 7,280 | +58% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $575K | 0.1% | 2,703 | +49% | |||
| 112 | $PYPL | PayPal Holdings, Inc. | Financials | $570K | 0.1% | 13K | -0.9% | |||
| 113 | — | ISHARES TR - RUS 1000 ETF | — | $556K | 0.1% | 1,358 | -37% | |||
| 114 | — | ISHARES TR - 1 3 YR TREAS BD | — | $544K | 0.1% | 6,624 | New | |||
| 115 | $PHYS | Sprott Physical Gold Trust | Financials | $539K | 0.1% | 18K | New | |||
| 116 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $529K | 0.1% | 1,038 | +0.5% | |||
| 117 | $CRSP | CRISPR Therapeutics AG | Healthcare | $499K | 0.1% | 9,156 | -4% | |||
| 118 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $496K | 0.1% | 6,000 | +474% | |||
| 119 | $MS | MORGAN STANLEY | Financials | $495K | 0.1% | 2,367 | -4% | |||
| 120 | $PAGS | PagSeguro Digital Ltd. | Technology | $488K | 0.1% | 54K | -10% | |||
| 121 | — | ISHARES TR - S&P 500 GRWT ETF | — | $465K | 0.1% | 3,383 | -50% | |||
| 122 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $456K | 0.1% | 11K | -9% | |||
| 123 | $RTX | RTX Corp | Industrials | $451K | 0.1% | 2,378 | +0.1% | |||
| 124 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $449K | 0.1% | 8,668 | — | |||
| 125 | $CSCO | CISCO SYSTEMS, INC. | Technology | $441K | 0.1% | 3,752 | -83% | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $439K | 0.1% | 7,542 | -34% | |||
| 127 | $LMT | LOCKHEED MARTIN CORP | Industrials | $431K | 0.1% | 846 | +0.4% | |||
| 128 | — | ISHARES TR - MSCI USA MIN ETF | — | $423K | 0.1% | 4,390 | New | |||
| 129 | $GLDM | World Gold Trust | Financials | $422K | 0.1% | 5,310 | -16% | |||
| 130 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $422K | 0.1% | 4,645 | -48% | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $419K | 0.1% | 8,236 | +2% | |||
| 132 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $405K | 0.1% | 6,874 | +0.4% | |||
| 133 | — | VANGUARD INDEX FDS - VALUE ETF | — | $403K | 0.1% | 1,848 | New | |||
| 134 | — | ISHARES TR - EXPND TEC SC ETF | — | $393K | 0.1% | 2,400 | — | |||
| 135 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $381K | 0.1% | 1,548 | -15% | |||
| 136 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $377K | 0.1% | 1,068 | -3% | |||
| 137 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $375K | 0.1% | 518 | New | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $372K | 0.1% | 2,108 | +22% | |||
| 139 | — | TIDAL TRUST II - RTN STACKED BD | — | $372K | 0.1% | 20K | New | |||
| 140 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $365K | 0.1% | 4,449 | New | |||
| 141 | $GLW | CORNING INC /NY | Materials | $355K | 0.1% | 1,389 | New | |||
| 142 | $MRVL | Marvell Technology, Inc. | Technology | $336K | 0.1% | 1,129 | New | |||
| 143 | $EMR | EMERSON ELECTRIC CO | Industrials | $336K | 0.1% | 2,348 | — | |||
| 144 | $ETN | Eaton Corp plc | Industrials | $325K | 0.1% | 762 | — | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $325K | 0.1% | 6,110 | -2% | |||
| 146 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $321K | 0.1% | 4,501 | New | |||
| 147 | $BA | BOEING CO | Industrials | $316K | 0.1% | 1,459 | — | |||
| 148 | — | ISHARES TR - NEW YORK MUN ETF | — | $314K | 0.1% | 5,830 | +15% | |||
| 149 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $311K | 0.1% | 12K | New | |||
| 150 | $AMCR | Amcor plc | Consumer Discretionary | $307K | 0.1% | 7,079 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 69 added to, 57 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.8Mfirst bought this quarter
$INTUINTUIT INC.$2.6M
first bought this quarter
- TIDAL TRUST II - RET STCKD GL STK$1.4M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$1.3M
first bought this quarter
- ISHARES TR - MSCI ACWI ETF$968K
first bought this quarter
$NNNEXTNAV INC.$809K
first bought this quarter
+34 more in the Excel export
Added to (69)
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD+458%
now $13.8M
- ISHARES TR - ISHS 5-10YR INVT+48%
now $8.6M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+361%
now $3.4M
- ISHARES TR - LONG TERM MUNI+31%
now $10.6M
now $35.8M · held 6+ qtrs, 2 adds in a row
- FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF+18%
now $13.1M
+63 more in the Excel export
Trimmed (57)
- ISHARES TR - CALIF MUN BD ETF-18%
now $18.8M
- SPDR SERIES TRUST - ST SHO TREAS ETF-29%
now $9.0M
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT-71%
now $1.1M
$CSCOCISCO SYSTEMS, INC.-83%
now $441K · held 6+ qtrs, 3 trims in a row
- ISHARES TR - NATIONAL MUN ETF-13%
now $13.2M
- ISHARES TR - MBS ETF-9%
now $19.8M
+51 more in the Excel export
Holdings by quarter
Every 13F Manhattan West Asset Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Manhattan West Asset Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Manhattan West Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Manhattan West Asset Management, LLC disclosed 185 positions worth $598.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 40 new positions and exited 6 — including a new stake in $SPCX and a full exit from $GO. The portfolio is most concentrated in Other (41.4% 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.
Funds like this
managers whose biggest positions overlap Manhattan West Asset Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Manhattan West Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Manhattan West Asset Management, LLC (SEC CIK: 1904770), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Manhattan West Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.