Manhattan West Asset Management, LLC
Long book
$511.2M
Q1 2026
Positions
149
Top-10 weight
39%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsManhattan West Asset Management, LLC is an institutional manager, running a $511.2M US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, ISHARES CALIFORNIA MUNI BOND, ISHARES MBS ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+4.2%
Q3 2024
+1.2%
Q4 2024
-2.8%
Q1 2025
+8.8%
Q2 2025
+7.3%
Q3 2025
+1.8%
Q4 2025
-3.5%
Q1 2026
+10.4%
Sector allocation
Technology 43%
Financials 12%
Industrials 12%
Consumer discretionary 10%
Services media 8%
Healthcare 5%
Materials 3%
Other 2%
Long book by quarter
What does Manhattan West own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 168.1K | $29.3M | 5.7% | +18.4% |
| GOOGL ALPHABET INC-CL A | Technology | 87.4K | $25.1M | 4.9% | +6.0% |
| MSFT MICROSOFT CORP | Technology | 52.9K | $19.6M | 3.8% | +12.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 84.0K | $17.5M | 3.4% | +7.4% |
| AAPL APPLE INC | Technology | 65.5K | $16.6M | 3.3% | +8.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 7.8K | $10.3M | 2.0% | +5.8% |
| AVGO BROADCOM INC | Technology | 28.5K | $8.8M | 1.7% | -4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 29.3K | $8.6M | 1.7% | +6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.6K | $8.4M | 1.7% | +7.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 110.7K | $8.0M | 1.6% | +48.4% |
| C CITIGROUP INC | Financials | 61.3K | $7.0M | 1.4% | +6.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 17.8K | $6.1M | 1.2% | +9.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.8K | $5.8M | 1.1% | +8.9% |
| DHI DR HORTON INC | Industrials | 41.9K | $5.7M | 1.1% | +9.9% |
| LIN LINDE PLC | Materials | 10.2K | $5.0M | 1.0% | +21.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 30.5K | $5.0M | 1.0% | +7.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 34.5K | $5.0M | 1.0% | +7.4% |
| NFLX NETFLIX INC | Services media | 51.6K | $5.0M | 1.0% | +10.3% |
| LDOS LEIDOS HOLDINGS INC | Technology | 31.1K | $4.8M | 0.9% | +9.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.5K | $4.7M | 0.9% | +6.3% |
| V VISA INC-CLASS A SHARES | Services media | 13.9K | $4.2M | 0.8% | +9.8% |
| FTNT FORTINET INC | Technology | 47.8K | $3.9M | 0.8% | +17.7% |
| ALV AUTOLIV INC | Industrials | 33.2K | $3.5M | 0.7% | +10.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.1K | $3.4M | 0.7% | +8.0% |
| SNOW SNOWFLAKE INC | Technology | 22.1K | $3.3M | 0.7% | +71.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 39.3K | $3.1M | 0.6% | +10.7% |
| TRGP TARGA RESOURCES CORP | Utilities | 12.3K | $3.1M | 0.6% | +18.5% |
| QCOM QUALCOMM INC | Technology | 23.8K | $3.1M | 0.6% | +6.4% |
| PFE PFIZER INC | Healthcare | 107.5K | $3.0M | 0.6% | +17.9% |
| XOM EXXON MOBIL CORP | Energy | 17.2K | $2.9M | 0.6% | -19.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 10.4K | $2.8M | 0.5% | +15.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 14.8K | $2.5M | 0.5% | New |
| AJG ARTHUR J GALLAGHER & CO | Financials | 10.4K | $2.2M | 0.4% | +50.9% |
| GIB CGI INC | Services media | 30.1K | $2.2M | 0.4% | +20.6% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.4% | +5.2% |
| CCJ CAMECO CORP | Materials | 19.3K | $2.1M | 0.4% | +6.8% |
| DIS WALT DISNEY CO/THE | Services media | 20.2K | $1.9M | 0.4% | +13.2% |
| AVTR AVANTOR INC | Healthcare | 247.1K | $1.9M | 0.4% | +26.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.7K | $1.8M | 0.4% | +8.0% |
| CSCO CISCO SYSTEMS INC | Technology | 22.2K | $1.7M | 0.3% | -59.4% |
| ENB ENBRIDGE INC | Energy | 26.0K | $1.4M | 0.3% | +9.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.2% | +14.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.2% | +1.5% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.1M | 0.2% | +2.0% |
| GNRC GENERAC HOLDINGS INC | Industrials | 5.0K | $975K | 0.2% | +5.4% |
| TSLA TESLA INC | Industrials | 2.6K | $955K | 0.2% | +2.4% |
| WMT WALMART INC | Consumer discretionary | 6.5K | $802K | 0.2% | +46.3% |
| AMRZ AMRIZE LTD | Industrials | 13.9K | $781K | 0.2% | +7.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.0K | $705K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 3.0K | $645K | 0.1% | +3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 149 | $511.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 141 | $488.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 24, 2025 | 140 | $473.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 138 | $432.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 139 | $392.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 132 | $370.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 138 | $386.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 144 | $370.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 148 | $416.9M | canonical | SEC ↗ |
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