Manhattan West Asset Management
Manhattan West Asset Management reported 185 stocks worth $599M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (6.0%), GOOGL (5.5%) and AMZN (3.5%). Compared with Q1 2026, the fund opened new positions in SPCX, INTU and RSSB, added to NVDA, GOOGL and AMZN, trimmed MBB, CMF and MUB and sold out of GO, SPYI and CVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $35.8M | 6.0% | 179K | +11K (+7%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $33M | 5.5% | 92K | +4,854 (+6%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $21.3M | 3.5% | 89K | +5,290 (+6%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $20.9M | 3.5% | 72K | +6,692 (+10%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $20.7M | 3.5% | 55K | +2,557 (+5%) | 8 of 8 | |
| 6 |  MBB Ishares TR | $19.8M | 3.3% | 209K | −20K (−9%) | 8 of 8 | |
| 7 |  IEFA Ishares TR | $18.8M | 3.1% | 194K | +6,872 (+4%) | 8 of 8 | |
| 8 |  CMF Ishares TR | $18.8M | 3.1% | 325K | −72K (−18%) | 8 of 8 | |
| 9 |  ASML Asml Holding N V | $16.2M | 2.7% | 8,161 | +330 (+4%) | 8 of 8 | |
| 10 |  VTEC Vanguard Calif Tax Free Fds | $13.8M | 2.3% | 137K | +113K (+458%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GO Grocery Outlet Hldg Corp | $469K | 67K |
 SPYI Neos ETF Trust | $420K | 8,516 |
 CVX Chevron Corp New | $379K | 1,830 |
 JQUA J P Morgan Exchange Traded F | $267K | 4,349 |
 UNP Union Pac Corp | $213K | 876 |
🔒 Free account: see all 6.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Manhattan West Asset Management 13F FAQ
What does Manhattan West Asset Management own?
Manhattan West Asset Management reported 185 stocks worth $599M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (6.0%), GOOGL (5.5%) and AMZN (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Manhattan West Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 42 new positions, 69 added to, 57 trimmed and 6 sold out. New positions include SPCX, INTU and RSSB. It sold all of GO, SPYI and CVX.
When will Manhattan West Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Manhattan West Asset Management's portfolio worth?
The Q2 2026 filing reports $599M 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.