Manhattan West Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$511,226
Net value change ($000)
+22,641 (4.6%)
New positions
14
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
LMUB 4,935 166.0%
MBB 3,164 17.0%
NVDA 2,829 10.7%
IQV 2,522 NEW
VTEC 2,441 NEW
ASML 2,426 30.6%
UBER 1,869 30.7%
CMF 1,743 8.3%
XLU 1,641 16.3%
LIN 1,465 41.0%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -3,269 -100.0%
MSFT -3,135 -13.8%
CSCO -2,495 -59.1%
MLN -2,249 -20.3%
LMBS -1,908 -34.2%
AVGO -1,510 -14.6%
USFR -1,234 -35.5%
XLV -992 -25.5%
QCOM -760 -19.9%
GOOGL -670 -2.6%
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