Manhattan West Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$605,519
Net value change ($000)
+6,620 (1.1%)
New positions
8
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 10,920 79.0%
VTEB 10,561 311.2%
MSFT 6,338 30.6%
NVDA 4,980 13.9%
XOM 3,038 NEW
AAPL 2,758 13.2%
MU 2,546 381.7%
EXE 2,542 NEW
SNOW 1,759 31.8%
AVTR 1,231 55.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -9,218 -69.8%
CMF -6,359 -33.9%
XLU -4,103 -33.7%
XOM -2,543 -100.0%
LMUB -2,343 -22.1%
C -1,979 -22.2%
MLN -1,947 -23.5%
ASML -1,522 -9.4%
GOOGL -1,509 -4.6%
COST -1,359 -22.3%
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.
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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