Manhattan West Asset Management, LLC reported 91 positions worth $343.27M for the quarter ended Jun 30, 2026, up 20.9% on the prior quarter. It opened 15 new positions, added to 39, trimmed 27 and exited 4. Its largest holding is Nvidia Corp at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +16.2K | – | $2.78M | 0.809% |
| INTU Intuit Inc. | +9,970 | – | $2.60M | 0.758% |
| NVDA Nvidia Corp | +11.1K | +6.6% | $2.22M | 10.44% |
| AAPL Apple Inc. | +6,692 | +10.2% | $1.94M | 6.09% |
| GOOGL Alphabet Inc. | +4,854 | +5.6% | $1.73M | 9.6% |
| AMD Advanced Micro Devices Inc | +2,245 | – | $1.30M | 0.38% |
| AMZN Amazon Com Inc | +5,290 | +6.3% | $1.26M | 6.2% |
| AVGO Broadcom Inc. | +2,748 | +9.7% | $1.04M | 3.44% |
| MSFT Microsoft Corp | +2,557 | +4.8% | $953.82K | 6.03% |
| BRK-B Berkshire Hathaway Inc | +1,642 | +9.3% | $821.66K | 2.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -18.5K | -83.1% | $2.17M | 0.128% |
| QCOM Qualcomm Inc | -6,996 | -29.5% | $1.29M | 0.902% |
| GS Goldman Sachs Group Inc | -824 | -14.9% | $833.54K | 1.39% |
| UBER Uber Technologies, Inc | -6,654 | -6.0% | $480.15K | 2.19% |
| GLD Spdr Gold Trust | -1,279 | -38.4% | $471.16K | 0.22% |
| GO Grocery Outlet Holding Corp. | -66.5K | -100.0% | $468.97K | Exited |
| CVX Chevron Corp | -1,830 | -100.0% | $378.67K | Exited |
| META Meta Platforms, Inc. | -555 | -29.6% | $312.63K | 0.217% |
| SNY Sanofi | -5,829 | -7.4% | $248.67K | 0.912% |
| AVTR Avantor, Inc. | -22.9K | -9.3% | $226.35K | 0.647% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +16.2K | $2.78M | 0.809% |
| INTU Intuit Inc. | +9,970 | $2.60M | 0.758% |
| AMD Advanced Micro Devices Inc | +2,245 | $1.30M | 0.38% |
| NN Nextnav Inc. | +45.4K | $809.48K | 0.236% |
| MU Micron Technology Inc | +578 | $667.18K | 0.194% |
| PHYS Sprott Physical Gold Trust | +17.9K | $538.78K | 0.157% |
| AMAT Applied Materials Inc | +518 | $374.51K | 0.109% |
| GLW Corning Inc | +1,389 | $354.93K | 0.103% |
| MRVL Marvell Technology, Inc. | +1,129 | $336.32K | 0.098% |
| BTC Grayscale Bitcoin Mini Trust ETF | +12.0K | $310.60K | 0.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 179.2K | $35.85M | 10.44% | +11.1K | +6.6% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 92.3K | $32.97M | 9.6% | +4,854 | +5.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 89.3K | $21.29M | 6.2% | +5,290 | +6.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 72.2K | $20.90M | 6.09% | +6,692 | +10.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 55.5K | $20.69M | 6.03% | +2,557 | +4.8% | Added | 0% |
| 6 | ASML Asml Holding Nv | Technology | 8,161 | $16.24M | 4.73% | +330 | +4.2% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 31.2K | $11.80M | 3.44% | +2,748 | +9.7% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 30.9K | $10.12M | 2.95% | +1,596 | +5.4% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.3K | $9.64M | 2.81% | +1,642 | +9.3% | Added | 0% |
| 10 | C Citigroup Inc | Others | 63.8K | $8.93M | 2.6% | +2,508 | +4.1% | Added | 0% |
| 11 | FTNT Fortinet, Inc. | Technology | 49.9K | $7.67M | 2.23% | +2,068 | +4.3% | Added | 0.01% |
| 12 | UBER Uber Technologies, Inc | Technology | 104.0K | $7.51M | 2.19% | -6,654 | -6.0% | Reduced | 0.01% |
| 13 | DHI Horton D R Inc | Consumer Discretionary | 43.9K | $7.15M | 2.08% | +2,005 | +4.8% | Added | 0.02% |
| 14 | GD General Dynamics Corp | Industrials | 19.6K | $6.95M | 2.02% | +1,807 | +10.1% | Added | 0.01% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 6,516 | $6.10M | 1.78% | +685 | +11.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Manhattan West Asset Management.
As of its Q2 2026 13F filing, Manhattan West Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.4%, Alphabet Inc. (GOOGL) at 9.6%, Amazon Com Inc (AMZN) at 6.2%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 6.0% of the reported portfolio.
Manhattan West Asset Management, LLC reported a 13F portfolio worth $343.27M across 91 positions for Q2 2026. That is up 20.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.78M), Intuit Inc. ($2.60M), Nvidia Corp ($2.22M). It opened 15 new positions.
Its largest sales by value were Cisco Systems, Inc. ($2.17M), Qualcomm Inc ($1.29M), Goldman Sachs Group Inc ($833.54K). It exited 4 positions entirely.
From the Form 13F-HR reports Manhattan West Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.