Manhattan West Asset Management, LLC 13F Holdings · Q2 2026
Manhattan West Asset Management, LLC reported 185 securities worth $598.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.99%), GOOGL (5.50%), AMZN (3.55%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $35.8M | 5.99% | 179,151 | Added |
| 2 | GOOGL | ALPHABET INC | $33.0M | 5.50% | 92,251 | Added |
| 3 | AMZN | AMAZON COM INC | $21.3M | 3.55% | 89,321 | Added |
| 4 | AAPL | APPLE INC | $20.9M | 3.49% | 72,224 | Added |
| 5 | MSFT | MICROSOFT CORP | $20.7M | 3.45% | 55,463 | Added |
| 6 | MBB | ISHARES TR | $19.8M | 3.30% | 209,076 | Trimmed |
| 7 | CMF | ISHARES TR | $18.8M | 3.13% | 325,296 | Trimmed |
| 8 | IEFA | ISHARES TR | $18.8M | 3.13% | 194,285 | Added |
| 9 | ASML | ASML HLDG NV | $16.2M | 2.71% | 8,161 | Added |
| 10 | VTEC | VANGUARD CALIF TAX FREE FDS | $13.8M | 2.31% | 137,411 | Added |
| 11 | MUB | ISHARES TR | $13.2M | 2.21% | 122,784 | Trimmed |
| 12 | FMHI | FIRST TR EXCH TRADED FD III | $13.1M | 2.18% | 269,771 | Added |
| 13 | SPTL | SPDR SERIES TRUST | $12.9M | 2.15% | 491,059 | Trimmed |
| 14 | XLU | SELECT SECTOR SPDR TR | $12.2M | 2.03% | 268,350 | Added |
| 15 | AVGO | BROADCOM INC | $11.8M | 1.97% | 31,224 | Added |
| 16 | IVV | ISHARES TR | $11.5M | 1.92% | 15,340 | Trimmed |
| 17 | LMUB | ISHARES TR | $10.6M | 1.77% | 206,883 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $10.1M | 1.69% | 30,920 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.6M | 1.61% | 19,263 | Added |
| 20 | SPTS | SPDR SERIES TRUST | $9.0M | 1.50% | 309,991 | Trimmed |
| 21 | C | CITIGROUP INC | $8.9M | 1.49% | 63,829 | Added |
| 22 | IGIB | ISHARES TR | $8.6M | 1.43% | 161,242 | Added |
| 23 | MLN | VANECK ETF TRUST | $8.3M | 1.38% | 466,030 | Trimmed |
| 24 | FTNT | FORTINET INC | $7.7M | 1.28% | 49,901 | Added |
| 25 | UBER | UBER TECHNOLOGIES INC | $7.5M | 1.25% | 104,048 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR