Manhattan West Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$598,899
Net value change ($000)
+87,673 (17.1%)
New positions
42
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
VTEC 11,383 466.3%
GOOGL 7,836 31.2%
NVDA 6,537 22.3%
ASML 5,893 57.0%
AAPL 4,267 25.7%
AMZN 3,788 21.6%
FTNT 3,757 96.1%
AVGO 2,981 33.8%
IGIB 2,781 48.0%
SPACE EXPLORATION TECHN CORP 2,776 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMF -3,868 -17.1%
SPTS -3,806 -29.7%
LMBS -2,614 -71.3%
MBB -2,029 -9.3%
MUB -1,742 -11.6%
CSCO -1,284 -74.4%
NFLX -1,089 -21.9%
SPTL -1,010 -7.3%
LDOS -848 -17.5%
SPY -812 -34.4%
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