Manchester Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Manchester, VT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,313
Total value ($000)
$768,432
Net value change ($000)
+74,151 (10.7%)
New positions
72
Sold out positions
65
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 15,436 14.5%
ZG 14,327 477566.7%
AAPL 8,906 14.1%
VOO 3,978 18.0%
GOOGL 3,796 23.6%
GOOGL 3,535 25.2%
AMZN 3,385 15.0%
XLK 2,838 41.2%
MU 2,819 257.9%
NVDA 2,573 15.1%
Top Reduces (Value $000, Stocks/ETFs)
FTAI -20,216 -86.4%
UPS -5,658 -17.0%
VYM -956 -19.0%
PYLD -661 -94.8%
ZG -659 -100.0%
HON -563 -100.0%
FDS -418 -86.0%
BND -399 -53.3%
BILL -397 -33.5%
ABT -396 -22.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type