Institutional Fund
Manhattan West Asset Management, LLC
Los Angeles, CACIK 19047705 filings on record
Portfolio Value
$511.23M
Q1 2026
Holdings
149
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+4.6%
from $488.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.7%
- Alphabet Inc4.9%
- Ishares Tr4.4%
- Ishares Tr4.3%
- Microsoft Corp3.8%
- Amazon Com Inc3.4%
- Other73.4%
Portfolio Holdings
149 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 168.1K | $29.31M | 5.7% | +26.1K | Added |
| 2 | Alphabet Inc | 87.4K | $25.13M | 4.9% | +5.0K | Added |
| 3 | Ishares Tr | 397.8K | $22.62M | 4.4% | +34.5K | Added |
| 4 | Ishares Tr | 229.5K | $21.79M | 4.3% | +33.9K | Added |
| 5 | Microsoft Corp | 52.9K | $19.58M | 3.8% | +5.9K | Added |
| 6 | Amazon Com Inc | 84.0K | $17.50M | 3.4% | +5.8K | Added |
| 7 | Ishares Tr | 187.4K | $16.97M | 3.3% | +5.7K | Added |
| 8 | Apple Inc | 65.5K | $16.63M | 3.3% | +5.3K | Added |
| 9 | Ishares Tr | 140.9K | $14.96M | 2.9% | +2.4K | Added |
| 10 | Spdr Series Trust | 528.2K | $13.89M | 2.7% | +39.4K | Added |
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