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Latest Manchester Capital Management LLC Stock Portfolio

$768Million | No. of Holdings #1311

Manchester Capital Management LLC Performance

2026 Q2+5.05%
YTD+0.69%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manchester Capital Management LLC reported an equity portfolio of $768.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Manchester Capital Management LLC are SPY, AAPL, UPS. The fund has invested 15.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ZILLOW GROUP INC (Z), HONEYWELL INTL INC (HON) and AELUMA INC stocks. They significantly reduced their stock positions in NATERA INC (NTRA), EVERPURE INC (PSTG) and PIMCO ETF TR (BOND). Manchester Capital Management LLC opened new stock positions in VANGUARD CALIF TAX FREE FDS, DIMENSIONAL ETF TRUST (DFAC) and REPLIMUNE GROUP INC (REPL). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), SOFI TECHNOLOGIES INC (SOFI) and HNI CORP (HNI).
Manchester Capital Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$768Million
  as of Aug 13, 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 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard calif tax free fds1,810,800
dimensional etf trust766,785
replimune group inc284,223
honeywell intl inc284,130
honeywell aerospace inc279,667
baillie gifford etf tr211,354
ishares tr186,584
ishares tr123,952
New stocks bought by Manchester Capital Management LLC

Additions

Ticker% Inc.
zillow group inc554,343
sofi technologies inc19,306
ishares tr943
vanguard world fd628
vanguard index fds483
astera labs inc431
ishares tr400
vanguard index fds299
Additions to existing portfolio by Manchester Capital Management LLC

Reductions

Ticker% Reduced
ftai aviation ltd-87.69
factset resh sys inc-86.73
j p morgan exchange traded f-68.75
target corp-62.57
vanguard bd index fds-53.15
novo-nordisk a s-43.93
touchstone etf trust-41.44
comcast corp new-36.79
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 45.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Real Estate
  • Consumer Defensive
Sector%
Others45.7
Technology19.7
Industrials7
Consumer Cyclical6.9
Communication Services5.4
Healthcare5.2
Financial Services4
Real Estate2.2
Consumer Defensive1.9

Market Cap. Distribution

Manchester Capital Management LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.7
MEGA-CAP34.8
LARGE-CAP16.7
MID-CAP2.7

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
  • RUSSELL 2000
Index%
S&P 50049.8
Others49.1
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
224.0 %
INTC
intel corp
216.0 %
VSH
vishay intertechnology inc
198.8 %
AMD
advanced micro devices inc
165.4 %
DELL
dell technologies inc
162.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
15.8 M
AAPL
apple inc
8.8 M
GOOG
alphabet inc
3.7 M
GOOG
alphabet inc
3.4 M
VB
vanguard index fds
3.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
CVNA
carvana co
-67.7 %
EMBC
embecta corp
-62.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-20.3 M
VB
vanguard index fds
-16.5 M
VB
vanguard index fds
-5.0 M
IJR
ishares tr
-2.6 M
Z
zillow group inc
-2.2 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 1311 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Manchester Capital Management LLC last quarter.

$758.98MTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Manchester Capital Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
2.38%128,700
$18.33M
2.38%
decreased 4.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.19%28,047
$1.49M
0.19%
increased 110.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.05%8,110
$400.7K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.04%3,000
$297.0K
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
$246.6K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.03%860
$208.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.02%2,150
$145.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.01%750
$117.7K
0.01%
decreased 16.67 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Manchester Capital Management LLC's holding in Dbx Etf Tr over time
0.15%21,626
$1.18M
0.15%
decreased 0.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Manchester Capital Management LLC's holding in Ishares Tr over time
0.03%4,068
$205.7K
0.03%
increased 1.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Manchester Capital Management LLC's holding in Ishares Tr over time
0.01%2,279
$106.9K
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
$181.7K
0.02%
unchanged 0 percentunchanged