Manhattan West Asset Management, LLC
CIK 1904770 · View on SEC EDGAR ↗
- Portfolio value
- $598.9M
- Positions
- 185
- As of
- June 30, 2026
#3,379 of 9,443 by 13F value · top 35.8%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 36.57%
- Top 25 holdings weight
- 62.44%
- Positions above 1%
- 29
- Effective number of positions
- 47.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.43% Est. buys $71,992,006 · sells $30,113,419
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 42
- Increased
- 69
- Decreased
- 57
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.9%
Communication Services
6.9%
Retail
5.1%
Industrials
4.7%
Healthcare
4.3%
Financials
3.6%
Consumer products
2.1%
Financial Services
2.1%
Energy
1.6%
Consumer Staples
1.0%
Materials
1.0%
Consumer Discretionary
0.9%
Communications
0.1%
Packaging
0.1%
Utilities
0.0%
Other/Unmapped
44.5%
Full portfolio 185 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $35,846,445 | 5.99% | 179,151 | $6,537,240 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,967,968 | 5.50% | 92,251 | $7,836,015 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,288,827 | 3.55% | 89,321 | $3,787,639 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $20,898,963 | 3.49% | 72,224 | $4,267,389 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $20,688,975 | 3.45% | 55,463 | $1,104,596 | Up ×2 | ||
| MBB iShares MBS ETF | $19,761,895 | 3.30% | 209,076 | $-2,029,054 | Down ×1 | ||
| IEFA | $18,764,088 | 3.13% | 194,285 | $1,797,570 | Up ×6 | ||
| CMF | $18,750,118 | 3.13% | 325,296 | $-3,867,425 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $16,237,692 | 2.71% | 8,161 | $5,893,106 | Up ×2 | ||
| VTEC | $13,823,547 | 2.31% | 137,411 | $11,382,810 | Up ×1 | ||
| MUB | $13,214,088 | 2.21% | 122,784 | $-1,741,458 | Down ×1 | ||
| FMHI First Trust Municipal High Income ETF | $13,081,200 | 2.18% | 269,771 | $2,242,932 | Up ×2 | ||
| SPTL | $12,880,499 | 2.15% | 491,059 | $-1,009,941 | Down ×1 | ||
| XLU XLU | $12,167,026 | 2.03% | 268,350 | $458,853 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11,795,016 | 1.97% | 31,224 | $2,981,370 | Up ×1 | ||
| IVV | $11,488,285 | 1.92% | 15,340 | $1,425,313 | Down ×1 | ||
| LMUB | $10,596,547 | 1.77% | 206,883 | $2,688,234 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,121,358 | 1.69% | 30,920 | $1,495,311 | Up ×2 | ||
| BRKB | $9,639,263 | 1.61% | 19,263 | $1,195,040 | Up ×2 | ||
| SPTS | $8,992,867 | 1.50% | 309,991 | $-3,805,838 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $8,933,577 | 1.49% | 63,829 | $1,979,061 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,573,282 | 1.43% | 161,242 | $2,781,047 | Up ×5 | ||
| MLN | $8,286,030 | 1.38% | 466,030 | $-561,595 | Down ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $7,665,792 | 1.28% | 49,901 | $3,756,879 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,508,140 | 1.25% | 104,048 | $-454,691 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $7,147,538 | 1.19% | 43,882 | $1,401,039 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $6,949,684 | 1.16% | 19,618 | $836,396 | Up ×2 | ||
| SPYM | $6,130,636 | 1.02% | 69,761 | $1,590,325 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,096,357 | 1.02% | 6,516 | $285,271 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $5,730,526 | 0.96% | 31,676 | $695,243 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $5,729,470 | 0.96% | 11,040 | $687,789 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $5,526,531 | 0.92% | 21,715 | $2,188,998 | Down ×1 | ||
| SPMD | $5,119,473 | 0.85% | 75,776 | $696,593 | Up ×2 | ||
| V Visa Inc. | $5,097,916 | 0.85% | 14,858 | $906,246 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,986,277 | 0.83% | 34,003 | $-879 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,774,663 | 0.80% | 4,720 | $83,734 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,670,181 | 0.78% | 11,236 | $1,863,044 | Up ×2 | ||
| ALV Autoliv, Inc. Common Stock | $4,110,045 | 0.69% | 35,379 | $621,820 | Up ×2 | ||
| SUB | $4,039,898 | 0.67% | 37,944 | $6,530 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $3,983,575 | 0.67% | 38,686 | $-848,288 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,917,396 | 0.65% | 15,424 | $472,332 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,877,363 | 0.65% | 54,304 | $-1,088,285 | Up ×6 | ||
| XLV XLV | $3,717,669 | 0.62% | 23,431 | $826,861 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3,677,728 | 0.61% | 42,443 | $585,330 | Up ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $3,637,795 | 0.61% | 13,566 | $565,406 | Up ×3 | ||
| VNQ | $3,465,161 | 0.58% | 35,934 | $544,748 | Up ×2 | ||
| VTEB | $3,394,120 | 0.57% | 67,104 | $2,668,320 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3,202,428 | 0.53% | 16,574 | $679,971 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $3,132,097 | 0.52% | 73,420 | $-686,120 | Down ×1 | ||
| SPSM | $3,099,438 | 0.52% | 53,744 | $632,750 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,096,137 | 0.52% | 16,754 | $37,490 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,870,465 | 0.48% | 2,393 | $767,701 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,776,133 | 0.46% | 16,248 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2,742,424 | 0.46% | 113,888 | $-276,736 | Up ×6 | ||
| INTU Intuit Inc. - Common Stock | $2,602,170 | 0.43% | 9,970 | Up ×1 | |||
| VTI | $2,553,023 | 0.43% | 6,899 | $553,716 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,543,070 | 0.42% | 18,600 | $-375,575 | Up ×1 | ||
| AVTR Avantor, Inc. Common Stock | $2,219,701 | 0.37% | 224,212 | $282,623 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,169,784 | 0.36% | 9,451 | $-75,147 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,160,835 | 0.36% | 22,450 | $217,021 | Up ×2 | ||
| USFR | $2,140,565 | 0.36% | 42,513 | $-99,550 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $2,025,449 | 0.34% | 42,249 | $457,486 | Down ×1 | ||
| XLK XLK | $2,022,771 | 0.34% | 10,617 | $1,296,458 | Up ×3 | ||
| IWF | $2,003,980 | 0.33% | 16,139 | $767,846 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $1,982,508 | 0.33% | 19,463 | $-112,478 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,781,216 | 0.30% | 8,078 | $-47,932 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,750,172 | 0.29% | 31,717 | $-186,700 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,687,829 | 0.28% | 2,292 | $-427,536 | Down ×1 | ||
| IWD | $1,676,888 | 0.28% | 6,917 | $938,658 | Up ×1 | ||
| IJH | $1,619,546 | 0.27% | 21,003 | $176,223 | Down ×6 | ||
| VIG | $1,549,151 | 0.26% | 6,547 | $141,153 | |||
| SPY SPY | $1,547,732 | 0.26% | 2,072 | $-812,674 | Down ×5 | ||
| GIB CGI Inc. Common Stock | $1,546,237 | 0.26% | 23,946 | $-652,864 | Down ×1 | ||
| EFA | $1,529,217 | 0.26% | 14,721 | $67,508 | Down ×1 | ||
| IJR | $1,481,413 | 0.25% | 9,988 | $220,459 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,403,073 | 0.23% | 3,971 | $263,952 | |||
| GNRC Generac Holdlings Inc. Common Stock | $1,396,704 | 0.23% | 4,770 | $421,226 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,388,996 | 0.23% | 13,577 | $299,266 | Down ×1 | ||
| RSSB | $1,386,823 | 0.23% | 45,085 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $1,373,010 | 0.23% | 25,327 | $-33,743 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,304,143 | 0.22% | 2,245 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,281,568 | 0.21% | 3,047 | $326,914 | Up ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $1,232,467 | 0.21% | 30,319 | $155,212 | Up ×1 | ||
| XLF XLF | $1,133,181 | 0.19% | 21,137 | $367,279 | Up ×1 | ||
| XLI XLI | $1,096,191 | 0.18% | 5,918 | $781,303 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,092,427 | 0.18% | 2,127 | $29,650 | |||
| VOO | $1,089,395 | 0.18% | 1,586 | $118,381 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,052,614 | 0.18% | 21,145 | $-2,614,165 | Down ×2 | ||
| XLP XLP | $976,179 | 0.16% | 11,751 | $-82,698 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $967,877 | 0.16% | 6,166 | Up ×1 | |||
| SCHR | $935,354 | 0.16% | 37,930 | $-32,524 | Down ×2 | ||
| EFV | $879,629 | 0.15% | 11,490 | $25,280 | |||
| WMT Walmart Inc. - Common Stock | $811,263 | 0.14% | 7,162 | $8,969 | Up ×2 | ||
| NN NextNav Inc. - Common stock | $809,482 | 0.14% | 45,400 | Up ×1 | |||
| VGT | $794,373 | 0.13% | 6,646 | ||||
| GLD | $755,179 | 0.13% | 2,050 | $-677,256 | Down ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $746,893 | 0.12% | 14,013 | $-33,802 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $744,669 | 0.12% | 1,322 | $-329,219 | Down ×1 | ||
| VV | $727,026 | 0.12% | 2,114 | Up ×1 | |||
| ACIO | $719,246 | 0.12% | 15,588 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $18,764,088 | 3.13% | up ×6 |
| XLU | $12,167,026 | 2.03% | up ×6 |
| LMUB | $10,596,547 | 1.77% | up ×3 |
| IGIB | $8,573,282 | 1.43% | up ×5 |
| NFLX | $3,877,363 | 0.65% | up ×6 |
| TRGP | $3,637,795 | 0.61% | up ×3 |
| PFE | $2,742,424 | 0.46% | up ×6 |
| XLK | $2,022,771 | 0.34% | up ×3 |
| NYF | $314,266 | 0.05% | up ×3 |
| XLY | $237,961 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $2,776,133 | 16,248 | 0.46% |
| INTU | $2,602,170 | 9,970 | 0.43% |
| RSSB | $1,386,823 | 45,085 | 0.23% |
| AMD | $1,304,143 | 2,245 | 0.22% |
| ACWI | $967,877 | 6,166 | 0.16% |
| NN | $809,482 | 45,400 | 0.14% |
| VGT | $794,373 | 6,646 | 0.13% |
| VV | $727,026 | 2,114 | 0.12% |
| ACIO | $719,246 | 15,588 | 0.12% |
| GBIL | $699,718 | 6,986 | 0.12% |
| MU | $667,180 | 578 | 0.11% |
| SPYC | $656,510 | 14,371 | 0.11% |
| SHY | $543,897 | 6,624 | 0.09% |
| PHYS | $538,776 | 17,858 | 0.09% |
| USMV | $423,459 | 4,390 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +5K | +$7.8M |
| NVDA | Bought more | +11K | +$6.5M |
| ASML | Bought more | +330 | +$5.9M |
| AAPL | Bought more | +7K | +$4.3M |
| CMF | Trimmed | -72K | -$3.9M |
| SPTS | Trimmed | -129K | -$3.8M |
| AMZN | Bought more | +5K | +$3.8M |
| FTNT | Bought more | +2K | +$3.8M |
| AVGO | Bought more | +3K | +$3.0M |
| IGIB | Bought more | +52K | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| D | June 30, 2025 | 77,236 | $4,330,648 | 19.5% |
| ICLR | March 31, 2026 | 17,939 | $3,268,845 | 56.0% |
| CVX | June 30, 2025 | 14,433 | $2,414,529 | 44.3% |
| SU | March 31, 2025 | 37,477 | $1,337,195 | 76.2% |
| VCSH | Dec. 31, 2025 | 14,245 | $1,138,603 | |
| ALB | June 30, 2025 | 10,835 | $780,368 | 126.9% |
| MDT | Dec. 31, 2025 | 7,202 | $685,940 | -4.1% |
| CACC | Dec. 31, 2025 | 1,239 | $578,760 | 36.3% |
| GO | June 30, 2026 | 66,520 | $468,966 | 13.7% |
| XLI | June 30, 2025 | 3,540 | $463,988 | No longer tracked |
| NKE | March 31, 2026 | 7,240 | $461,260 | -23.2% |
| SPYI | June 30, 2026 | 8,516 | $420,435 | No longer tracked |
| CVX | June 30, 2026 | 1,830 | $378,669 | 24.6% |
| XHB | March 31, 2025 | 3,195 | $333,878 | No longer tracked |
| SPGP | June 30, 2025 | 3,239 | $323,511 | No longer tracked |
| XLB | June 30, 2025 | 3,488 | $299,898 | No longer tracked |
| JQUA | June 30, 2026 | 4,349 | $266,681 | No longer tracked |
| ORCL | March 31, 2026 | 1,320 | $257,281 | -0.4% |
| IBM | March 31, 2026 | 862 | $255,333 | -3.6% |
| VGT | March 31, 2025 | 388 | $241,258 | No longer tracked |
| XHB | March 31, 2026 | 2,322 | $239,073 | No longer tracked |
| GNOM | June 30, 2025 | 29,947 | $238,079 | |
| SPYD | Dec. 31, 2025 | 5,292 | $232,889 | No longer tracked |
| NOW | Sept. 30, 2025 | 215 | $221,037 | -29.5% |
| MTB | June 30, 2025 | 1,232 | $220,220 | 23.7% |
| CTAS | Sept. 30, 2025 | 984 | $219,304 | -1.2% |
| FTCS | June 30, 2025 | 2,400 | $215,136 | |
| CI | Sept. 30, 2025 | 648 | $214,216 | -4.0% |
| UNP | June 30, 2026 | 876 | $212,535 | 12.6% |
| TRP | June 30, 2025 | 4,500 | $212,445 | 29.9% |
| SYK | June 30, 2026 | 629 | $206,683 | 5.0% |
| LULU | June 30, 2025 | 724 | $204,935 | -50.4% |
| BSX | March 31, 2026 | 2,121 | $202,237 | -21.2% |
| TRP | Dec. 31, 2025 | 3,700 | $201,317 | 15.2% |
| TDOC | Dec. 31, 2025 | 11,266 | $87,086 | -8.3% |
| VXRT | Sept. 30, 2025 | 30,256 | $13,676 | No longer tracked |
| SCWO | Dec. 31, 2025 | 30,000 | $8,607 | 21.1% |