Manchester Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Manchester, VT
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,306
Total value ($000)
$694,281
Net value change ($000)
-40,415 (-5.5%)
New positions
65
Sold out positions
100
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTAI 3,524 17.7%
EOG 912 46.6%
JNJ 718 15.5%
WAT 629 236.5%
MRK 510 13.2%
TLG 449 NEW
CVX 439 27.4%
VCSH 387 254.6%
VEA 364 10.8%
ZG 304 85.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,408 -4.8%
MSFT -4,584 -24.1%
AMZN -2,724 -10.7%
AAPL -2,358 -3.6%
GOOGL -1,993 -11.0%
IWM -1,843 -34.3%
ORCL -1,743 -24.7%
GOOGL -1,559 -10.0%
TSLA -1,505 -18.1%
DSI -1,482 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type