Manchester Capital Management
Manchester Capital Management reported 1,319 stocks worth $736M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (16.9%), AAPL (11.1%) and VOO (3.7%). Compared with Q2 2026, the fund added to VOO, VO and VEA, trimmed SPY, AAPL and AMZN and sold out of VCIT, VTEC and PTON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $124M | 16.9% | 163K | −432 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $81.4M | 11.1% | 244K | −4,175 (−2%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $27.2M | 3.7% | 39K | +920 (+2%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $27.1M | 3.7% | 109K | −539 (−0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $21.2M | 2.9% | 93K | −5,353 (−5%) | 8 of 8 | |
| 6 |  UPS United Parcel Service Inc | $20.3M | 2.8% | 218K | −40K (−16%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $19.3M | 2.6% | 38K | −1,660 (−4%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $18.8M | 2.6% | 55K | −977 (−2%) | 8 of 8 | |
| 9 |  DSI Ishares TR | $18.8M | 2.5% | 129K | No change | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $16.2M | 2.2% | 47K | −2,024 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VCIT Vanguard Scottsdale Fds | $1.9M | 23K |
 VTEC Vanguard Calif Tax Free Fds | $1.8M | 18K |
 PTON Peloton Interactive Inc | $1.2M | 201K |
 XOM Exxon Mobil Corp | $802K | 5,865 |
 BILL Bill Holdings Inc | $787K | 22K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Manchester Capital Management 13F FAQ
What does Manchester Capital Management own?
Manchester Capital Management reported 1,319 stocks worth $736M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (16.9%), AAPL (11.1%) and VOO (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Manchester Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 52 new positions, 213 added to, 458 trimmed and 46 sold out. It sold all of VCIT, VTEC and PTON.
When will Manchester Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Manchester Capital Management's portfolio worth?
The Q3 2026 filing reports $736M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.