1y return+13.7%S&P 500 +20.9%
3y return+40.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $126 against $157 in the S&P 500.2
Manhattan West Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $35.8M | 6.0% | +6.6% |
| GOOGLAlphabet Inc | $33.0M | 5.5% | +5.6% |
| AMZNAmazon Com Inc | $21.3M | 3.6% | +6.3% |
| AAPLApple Inc | $20.9M | 3.5% | +10.2% |
| MSFTMicrosoft Corp | $20.7M | 3.5% | +4.8% |
| MBBIshares Tr | $19.8M | 3.3% | −8.9% |
| IEFAIshares Tr | $18.8M | 3.1% | +3.7% |
| CMFIshares Tr | $18.8M | 3.1% | −18.2% |
| Asml Hldg NvCUSIP N07059210 | $16.2M | 2.7% | +4.2% |
| VTECVanguard Calif Tax Free Fds | $13.8M | 2.3% | +457.8% |
| MUBIshares Tr | $13.2M | 2.2% | −12.9% |
| FMHIFirst Tr Exch Traded Fd III | $13.1M | 2.2% | +18.3% |
| SPTLSpdr Series Trust | $12.9M | 2.2% | −7.0% |
| XLUSelect Sector Spdr Tr | $12.2M | 2.0% | +5.2% |
| AVGOBroadcom Inc | $11.8M | 2.0% | +9.7% |
| IVVIshares Tr | $11.5M | 1.9% | |
| LMUBIshares Tr | $10.6M | 1.8% | +30.6% |
| JPMJpmorgan Chase & Co | $10.1M | 1.7% | +5.4% |
| BRK/BBerkshire Hathaway Inc Del | $9.6M | 1.6% | +9.3% |
| SPTSSpdr Series Trust | $9.0M | 1.5% | −29.3% |
| CCitigroup Inc | $8.9M | 1.5% | +4.1% |
| IGIBIshares Tr | $8.6M | 1.4% | +48.2% |
| MLNVaneck Etf Trust | $8.3M | 1.4% | −8.1% |
| FTNTFortinet Inc | $7.7M | 1.3% | +4.3% |
| UBERUber Technologies Inc | $7.5M | 1.3% | −6.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $35.8M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $11.8M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $33.0M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2023 | +238.0% | $16.2M |
| FTNTFortinet Inc | September 30, 2022 | +212.7% | $7.7M |
| GSGoldman Sachs Group Inc | March 31, 2022 | +206.4% | $4.8M |
| CCitigroup Inc | March 31, 2022 | +162.1% | $8.9M |
| DHID R Horton Inc | March 31, 2022 | +118.6% | $7.1M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $10.1M |
| PMPhilip Morris Intl Inc | December 31, 2023 | +92.3% | $5.7M |
Sold off last quarter
- GOGrocery Outlet Hldg Corp was $469K
- SPYINeos Etf Trust was $420K
- CVXChevron Corporation was $379K
- JQUAJ P Morgan Exchange Traded F was $267K
- UNPUnion Pac Corp was $213K
- SYKStryker Corporation was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −11.2% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Manhattan West Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1904770&type=13F-HR&dateb=&owner=include&count=40CIK 1904770
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1904770/000142050626001527/Filed August 11, 2026 · accession 0001420506-26-001527