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Latest Manchester Capital Management LLC Stock Portfolio

$736Million | No. of Holdings #1317

Manchester Capital Management LLC Performance

2026 Q3+0.91%
YTD+1.61%
2025+11.47%

About Manchester Capital Management LLC and 13F Hedge Fund Stock Holdings

Manchester Capital Management LLC is a hedge fund based in Manchester, VT. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manchester Capital Management LLC reported an equity portfolio of $736.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Manchester Capital Management LLC are SPY, AAPL, VB. The fund has invested 16.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD CALIF TAX FREE FDS and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), TOAST INC (TOST) and PTC INC (PTC). Manchester Capital Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD SCOTTSDALE FDS (BNDW) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, DENALI THERAPEUTICS INC (DNLI) and CASEYS GEN STORES INC (CASY).
Manchester Capital Management LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$736Million
  as of Oct 22, 2026

Manchester Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manchester Capital Management LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp900,984
vanguard scottsdale fds416,451
janus detroit str tr288,581
amplify etf tr280,881
first tr exchange-traded fd263,325
global x fds245,715
janus detroit str tr200,497
pimco dynamic income fd182,811
New stocks bought by Manchester Capital Management LLC

Additions

Ticker% Inc.
space exploration techn corp93,916
cg oncology inc2,895
caseys gen stores inc2,725
j p morgan exchange traded f493
spdr series trust289
ishares tr280
ishares tr177
amphenol corp98.99
Additions to existing portfolio by Manchester Capital Management LLC

Reductions

Ticker% Reduced
zillow group inc-90.34
vanguard scottsdale fds-87.92
vanguard bd index fds-85.35
ishares tr-67.33
taiwan semiconductor manufac-60.19
ionq inc-59.44
touchstone etf trust-57.69
ishares tr-57.54
Manchester Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Manchester Capital Management LLC

Sector Distribution

Manchester Capital Management LLC has about 46.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others46.8
Technology22
Consumer Cyclical6.5
Industrials5.8
Healthcare5.7
Communication Services5.3
Financial Services3.8
Consumer Defensive1.8

Market Cap. Distribution

Manchester Capital Management LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.8
MEGA-CAP37.2
LARGE-CAP15.2

Stocks belong to which Index?

About 50.9% of the stocks held by Manchester Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.9
Others48.2
Top 5 Winners (%)%
MRNA
moderna inc
143.1 %
TXG
10x genomics inc
135.7 %
TEAM
atlassian corporation
126.0 %
RNG
ringcentral inc
91.6 %
ASGN
everforth inc
84.2 %
Top 5 Winners ($)$
AAPL
apple inc
10.8 M
MSFT
microsoft corp
5.4 M
NVDA
nvidia corporation
2.7 M
SPY
state str spdr s&p 500 etf t
2.6 M
AMZN
amazon com inc
1.2 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-53.9 %
MTZ
mastec inc
-47.8 %
ALGM
allegro microsystems inc
-47.4 %
FICO
fair isaac corp
-47.1 %
DY
dycom inds inc
-46.8 %
Top 5 Losers ($)$
APH
amphenol corp
-3.5 M
UPS
united parcel svcs inc
-3.3 M
TSLA
tesla inc
-1.3 M
FTAI
ftai aviation ltd
-1.2 M
Z
zillow group inc
-1.1 M

Manchester Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Manchester Capital Management LLC

Manchester Capital Management LLC has 1317 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Manchester Capital Management LLC last quarter.

$728.12MTotal Value
500Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Manchester Capital Management LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
2.56%128,700
$18.81M
2.56%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.06%9,163
$461.4K
0.06%
decreased 67.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.06%8,110
$414.8K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.04%3,000
$301.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.03%2,360
$205.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.02%860
$178.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.02%2,150
$140.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.02%750
$119.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.01%700
$47.1K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Manchester Capital Management LLC's holding in Dbx Etf Tr over time
0.16%21,167
$1.16M
0.16%
decreased 2.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Manchester Capital Management LLC's holding in Ishares Tr over time
0.01%2,279
$105.7K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Manchester Capital Management LLC's holding in Ishares Inc over time
0.02%900
$164.5K
0.02%
unchanged 0 percentunchanged