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Manhattan West Asset Management, LLC — 13F Holdings & Portfolio

CIK 1904770 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Manhattan West Asset Management, LLC manages $598.9M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.99%), GOOGL (5.50%), AMZN (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions, exited 6, added to 79, and trimmed 40.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1999 AVENUE OF THE STARS
SUITE 2500
LOS ANGELES, CA 90067
Phone
(310) 341-4585
Filing Manager
Manhattan West Asset Management, LLC
Los Angeles, CA
Signatory
Bill Ryan
Chief Compliance Officer
Loading holdings…
AUM

$598.9M

Long-equity book

Holdings

185

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+42 / −6 / ↑79 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD CALIF TAX FREE FDS$11.4M +466.4%
  • ALPHABET INC$7.8M +31.2%
  • NVIDIA CORPORATION$6.5M +22.3%
  • ASML HLDG NV$5.9M +57.0%
  • APPLE INC$4.3M +25.7%
Show all 79 →

Top Trims

  • ISHARES TR-$3.9M -17.1%
  • SPDR SERIES TRUST-$3.8M -29.7%
  • FIRST TR EXCHANGE-TRADED FD-$2.6M -71.3%
  • ISHARES TR-$2.0M -9.3%
  • ISHARES TR-$1.7M -11.6%
Show all 40 →

New Positions

  • SPACE EXPLORATION TECHN CORP$2.8M
  • INTUIT$2.6M
  • TIDAL TRUST II$1.4M
  • ADVANCED MICRO DEVICES INC$1.3M
  • ISHARES TR$967.9K
Show all 42 →

Exited Positions

  • GROCERY OUTLET HLDG CORP$469.0K
  • NEOS ETF TRUST$420.4K
  • CHEVRON CORPORATION$378.7K
  • J P MORGAN EXCHANGE TRADED F$266.7K
  • UNION PAC CORP$212.5K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $35.8M 5.99% 179,151 SH
2 ALPHABET INC GOOGL 02079K305 $33.0M 5.50% 92,251 SH
3 AMAZON COM INC AMZN 023135106 $21.3M 3.55% 89,321 SH
4 APPLE INC AAPL 037833100 $20.9M 3.49% 72,224 SH
5 MICROSOFT CORP MSFT 594918104 $20.7M 3.45% 55,463 SH
6 ISHARES TR MBB 464288588 $19.8M 3.30% 209,076 SH
7 ISHARES TR IEFA 46432F842 $18.8M 3.13% 194,285 SH
8 ISHARES TR CMF 464288356 $18.8M 3.13% 325,296 SH
9 ASML HLDG NV ASML N07059210 $16.2M 2.71% 8,161 SH
10 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $13.8M 2.31% 137,411 SH
11 ISHARES TR MUB 464288414 $13.2M 2.21% 122,784 SH
12 FIRST TR EXCH TRADED FD III FMHI 33739P301 $13.1M 2.18% 269,771 SH
13 SPDR SERIES TRUST SPTL 78464A664 $12.9M 2.15% 491,059 SH
14 SELECT SECTOR SPDR TR XLU 81369Y886 $12.2M 2.03% 268,350 SH
15 BROADCOM INC AVGO 11135F101 $11.8M 1.97% 31,224 SH
16 ISHARES TR IVV 464287200 $11.5M 1.92% 15,340 SH
17 ISHARES TR LMUB 46438G448 $10.6M 1.77% 206,883 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $10.1M 1.69% 30,920 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.6M 1.61% 19,263 SH
20 SPDR SERIES TRUST SPTS 78468R101 $9.0M 1.50% 309,991 SH
21 CITIGROUP INC C 172967424 $8.9M 1.49% 63,829 SH
22 ISHARES TR IGIB 464288638 $8.6M 1.43% 161,242 SH
23 VANECK ETF TRUST MLN 92189F536 $8.3M 1.38% 466,030 SH
24 FORTINET INC FTNT 34959E109 $7.7M 1.28% 49,901 SH
25 UBER TECHNOLOGIES INC UBER 90353T100 $7.5M 1.25% 104,048 SH
26 D R HORTON INC DHI 23331A109 $7.1M 1.19% 43,882 SH
27 GENERAL DYNAMICS CORP GD 369550108 $6.9M 1.16% 19,618 SH
28 SPDR SERIES TRUST SPYM 78464A854 $6.1M 1.02% 69,761 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.1M 1.02% 6,516 SH
30 PHILIP MORRIS INTL INC PM 718172109 $5.7M 0.96% 31,676 SH
31 LINDE PLC LIN G54950103 $5.7M 0.96% 11,040 SH
32 SNOWFLAKE INC SNOW 833445109 $5.5M 0.92% 21,715 SH
33 SPDR SERIES TRUST SPMD 78464A847 $5.1M 0.85% 75,776 SH
34 VISA INC V 92826C839 $5.1M 0.85% 14,858 SH
35 PROCTER & GAMBLE CO PG 742718109 $5.0M 0.83% 34,003 SH
36 GOLDMAN SACHS GROUP INC GS 38141G104 $4.8M 0.80% 4,720 SH
37 UNITEDHEALTH GROUP INC UNH 91324P102 $4.7M 0.78% 11,236 SH
38 AUTOLIV INC ALV 052800109 $4.1M 0.69% 35,379 SH
39 ISHARES TR SUB 464288158 $4.0M 0.67% 37,944 SH
40 LEIDOS HOLDINGS INC LDOS 525327102 $4.0M 0.67% 38,686 SH
41 JOHNSON & JOHNSON JNJ 478160104 $3.9M 0.65% 15,424 SH
42 NETFLIX INC. NFLX 64110L106 $3.9M 0.65% 54,304 SH
43 SELECT SECTOR SPDR TR XLV 81369Y209 $3.7M 0.62% 23,431 SH
44 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $3.7M 0.61% 42,443 SH
45 TARGA RES CORP TRGP 87612G101 $3.6M 0.61% 13,566 SH
46 VANGUARD INDEX FDS VNQ 922908553 $3.5M 0.58% 35,934 SH
47 VANGUARD MUN BD FDS VTEB 922907746 $3.4M 0.57% 67,104 SH
48 IQVIA HLDGS INC IQV 46266C105 $3.2M 0.53% 16,574 SH
49 SANOFI SA SNY 80105N105 $3.1M 0.52% 73,420 SH
50 SPDR SERIES TRUST SPSM 78468R853 $3.1M 0.52% 53,744 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $598.9M 185 0001420506-26-001527
2026-03-31 2026-05-14 $511.2M 149 0001420506-26-001001
2025-12-31 2026-02-02 $488.6M 141 0001420506-26-000123
2025-09-30 2025-11-24 $473.4M 140 0001420506-25-003476