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Latest Manhattan West Asset Management, LLC Stock Portfolio

$598Million | No. of Holdings #185

Manhattan West Asset Management, LLC Performance

2026 Q2+7.41%
YTD+3.70%
2025+13.12%

About Manhattan West Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manhattan West Asset Management, LLC reported an equity portfolio of $598.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Manhattan West Asset Management, LLC are NVDA, GOOG, AMZN. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off GROCERY OUTLET HLDG CORP (GO), NEOS ETF TRUST (KOCG) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (IJR). Manhattan West Asset Management, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, INTUIT (INTU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD CALIF TAX FREE FDS and ISHARES TR (IJR).
Manhattan West Asset Management, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$598Million
  as of Aug 11, 2026

Manhattan West Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manhattan West Asset Management, LLC made a return of 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,776,130
intuit2,602,170
tidal trust ii1,386,820
advanced micro devices inc1,304,140
ishares tr967,877
nextnav inc809,482
vanguard world fd794,373
vanguard index fds727,026
New stocks bought by Manhattan West Asset Management, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc473
vanguard calif tax free fds457
ishares tr456
vanguard mun bd fds361
vanguard index fds300
select sector spdr tr203
ishares tr100
select sector spdr tr94.27
Additions to existing portfolio by Manhattan West Asset Management, LLC

Reductions

Ticker% Reduced
cisco sys inc-83.12
first tr exchange-traded fd-71.28
ishares tr-50.14
spdr series trust-48.19
ishares bitcoin trust etf-44.9
golub cap bdc inc-43.58
state str spdr s&p 500 etf t-42.9
spdr gold tr-38.42
Manhattan West Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grocery outlet hldg corp-468,966
neos etf trust-420,435
j p morgan exchange traded f-266,681
chevron corporation-378,669
union pac corp-212,535
stryker corporation-206,683
Manhattan West Asset Management, LLC got rid off the above stocks

Sector Distribution

Manhattan West Asset Management, LLC has about 48.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
Sector%
Others48.9
Technology21
Communication Services6.9
Consumer Cyclical6.1
Financial Services5.7
Healthcare3.1
Consumer Defensive3.1
Industrials2.5
Energy1.3
Basic Materials1.3

Market Cap. Distribution

Manhattan West Asset Management, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.9
MEGA-CAP37.7
LARGE-CAP12.1
MID-CAP1.2

Stocks belong to which Index?

About 46.5% of the stocks held by Manhattan West Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.2
S&P 50046.5
Top 5 Winners (%)%
PANW
palo alto networks inc
108.9 %
LRCX
lam research corp
99.2 %
FTNT
fortinet inc
84.6 %
SNOW
snowflake inc
68.1 %
UNH
unitedhealth group inc
50.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.3 M
ASML
asml hldg nv
5.3 M
NVDA
nvidia corporation
4.5 M
FTNT
fortinet inc
3.5 M
AMZN
amazon com inc
2.6 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.8 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-58.9 %
VINE
amaze holdings inc
-31.7 %
LDOS
leidos holdings inc
-31.5 %
Top 5 Losers ($)$
IJR
ishares tr
-2.9 M
LDOS
leidos holdings inc
-1.8 M
NFLX
netflix inc.
-1.3 M
IVOG
vanguard admiral fds inc
-1.1 M
XOM
exxon mobil corp
-0.6 M

Manhattan West Asset Management, LLC Holdings Map

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

Current Stock Holdings of Manhattan West Asset Management, LLC

Manhattan West Asset Management, LLC has 185 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Manhattan West Asset Management, LLC last quarter.

$598.90MTotal Value
191Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Manhattan West Asset Management, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manhattan West Asset Management, LLC's holding in Ishares Tr over time
3.3%209,076
$19.76M
3.3%
decreased 8.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manhattan West Asset Management, LLC's holding in Ishares Tr over time
3.13%325,296
$18.75M
3.13%
decreased 18.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manhattan West Asset Management, LLC's holding in Ishares Tr over time
2.21%122,784
$13.21M
2.21%
decreased 12.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manhattan West Asset Management, LLC's holding in Ishares Tr over time
1.43%161,242
$8.57M
1.43%
increased 48.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manhattan West Asset Management, LLC's holding in Ishares Tr over time
0.68%37,944
$4.04M
0.68%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manhattan West Asset Management, LLC's holding in Ishares Tr over time
0.16%6,166
$967.9K
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manhattan West Asset Management, LLC's holding in Ishares Tr over time
0.15%11,490
$879.6K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manhattan West Asset Management, LLC's holding in Ishares Tr over time
0.05%5,830
$314.3K
0.05%
increased 14.9 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Manhattan West Asset Management, LLC's holding in Etf Ser Solutions over time
0.12%15,588
$719.2K
0.12%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Manhattan West Asset Management, LLC's holding in Vaneck Etf Trust over time
1.38%466,030
$8.29M
1.38%
decreased 8.14 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Manhattan West Asset Management, LLC's holding in Simplify Exchange Traded Fun over time
0.11%14,371
$656.5K
0.11%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Manhattan West Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
0.05%3,556
$288.2K
0.05%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Manhattan West Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
0.04%1,589
$211.7K
0.04%
new position