Manhattan West Asset Management, LLC — 13F Holdings & Portfolio
CIK 1904770 · latest 13F-HR filed 2026-05-14
Manhattan West Asset Management, LLC manages $511.2M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.73%), GOOGL (4.92%), CMF (4.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 6, added to 54, and trimmed 39.
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.
$511.2M
Long-equity book
149
Distinct positions
2026-03-31
Filed 2026-05-14
+14 / −6 / ↑54 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.9M +166.0%
- ISHARES TR$3.2M +17.0%
- NVIDIA CORPORATION$2.8M +10.7%
- ASML HLDG NV$2.4M +30.6%
- UBER TECHNOLOGIES INC$1.9M +30.7%
Top Trims
- MICROSOFT CORP-$3.1M -13.8%
- CISCO SYS INC-$2.5M -59.1%
- VANECK ETF TRUST-$2.2M -20.3%
- FIRST TR EXCHANGE-TRADED FD-$1.9M -34.2%
- BROADCOM INC-$1.5M -14.6%
New Positions
- IQVIA HLDGS INC$2.5M
- VANGUARD CALIF TAX FREE FDS$2.4M
- VANGUARD MUN BD FDS$725.8K
- NEOS ETF TRUST$420.4K
- VANGUARD SCOTTSDALE FDS$407.9K
Exited Positions
- ICON PLC$3.3M
- NIKE INC$461.3K
- ORACLE CORP$257.3K
- INTERNATIONAL BUSINESS MACHS$255.3K
- SPDR SERIES TRUST$239.1K
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 | $29.3M | 5.73% | 168,057 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $25.1M | 4.92% | 87,397 | SH |
| 3 | ISHARES TR | CMF | 464288356 | $22.6M | 4.42% | 397,775 | SH |
| 4 | ISHARES TR | MBB | 464288588 | $21.8M | 4.26% | 229,499 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $19.6M | 3.83% | 52,906 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $17.5M | 3.42% | 84,031 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $17.0M | 3.32% | 187,413 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $16.6M | 3.25% | 65,532 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $15.0M | 2.93% | 140,890 | SH |
| 10 | SPDR SERIES TRUST | SPTL | 78464A664 | $13.9M | 2.72% | 528,153 | SH |
| 11 | SPDR SERIES TRUST | SPTS | 78468R101 | $12.8M | 2.50% | 438,612 | SH |
| 12 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $11.7M | 2.29% | 255,135 | SH |
| 13 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $10.8M | 2.12% | 227,982 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $10.3M | 2.02% | 7,831 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $10.1M | 1.97% | 15,405 | SH |
| 16 | VANECK ETF TRUST | MLN | 92189F536 | $8.8M | 1.73% | 507,317 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $8.8M | 1.72% | 28,476 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 1.69% | 29,324 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.4M | 1.65% | 17,621 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.0M | 1.56% | 110,702 | SH |
| 21 | ISHARES TR | LMUB | 46438G448 | $7.9M | 1.55% | 158,388 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $7.0M | 1.36% | 61,321 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.1M | 1.20% | 17,811 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.8M | 1.14% | 5,831 | SH |
| 25 | ISHARES TR | IGIB | 464288638 | $5.8M | 1.13% | 108,835 | SH |
| 26 | D R HORTON INC | DHI | 23331A109 | $5.7M | 1.12% | 41,877 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $5.0M | 0.99% | 10,169 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.0M | 0.98% | 30,454 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $5.0M | 0.98% | 34,527 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $5.0M | 0.97% | 51,644 | SH |
| 31 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $4.8M | 0.95% | 31,069 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.7M | 0.92% | 5,544 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.5M | 0.89% | 59,319 | SH |
| 34 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.4M | 0.87% | 74,685 | SH |
| 35 | VISA INC | V | 92826C839 | $4.2M | 0.82% | 13,868 | SH |
| 36 | ISHARES TR | SUB | 464288158 | $4.0M | 0.79% | 37,872 | SH |
| 37 | FORTINET INC | FTNT | 34959E109 | $3.9M | 0.76% | 47,833 | SH |
| 38 | SANOFI SA | SNY | 80105N105 | $3.8M | 0.75% | 79,249 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.7M | 0.72% | 73,615 | SH |
| 40 | AUTOLIV INC | ALV | 052800109 | $3.5M | 0.68% | 33,170 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.67% | 14,093 | SH |
| 42 | SNOWFLAKE INC | SNOW | 833445109 | $3.3M | 0.65% | 22,129 | SH |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.1M | 0.60% | 39,313 | SH |
| 44 | TARGA RES CORP | TRGP | 87612G101 | $3.1M | 0.60% | 12,253 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $3.1M | 0.60% | 23,750 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $3.0M | 0.59% | 107,519 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.9M | 0.57% | 32,924 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.57% | 17,202 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.9M | 0.57% | 19,717 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.8M | 0.55% | 10,374 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |