StockDriftsStockDriftsTop 50 Manhattan West Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.99% | 179.2K | $35.8M | +6.60%(+11.09K) | $90.70(+149.25%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.5% | 92.3K | $33.0M | +5.55%(+4.85K) | $158.56(+117.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.55% | 89.3K | $21.3M | +6.30%(+5.29K) | $156.35(+67.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.49% | 72.2K | $20.9M | +10.21%(+6.69K) | $191.96(+59.09%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.45% | 55.5K | $20.7M | +4.83%(+2.56K) | $342.75(+41.82%) | 2026-06-30 | |
| MBB | ISHARES TR | 3.3% | 209.1K | $19.8M | -8.90%(-20.42K) | $93.69(-0.60%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.13% | 194.3K | $18.8M | +3.67%(+6.87K) | $85.49(+18.51%) | 2026-06-30 | |
| CMF | ISHARES TR | 3.13% | 325.3K | $18.8M | -18.22%(-72.48K) | $56.24(+1.01%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.71% | 8.2K | $16.2M | +4.21%(+330) | $786.20(+137.57%) | 2026-06-30 | |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2.31% | 137.4K | $13.8M | +457.81%(+112.78K) | $99.71(-0.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.25% | +49.13% | — | — | +31.32% |
| Top 20 Holdings Unweighted | +15.12% | +52.57% | — | — | +26.97% |
Manhattan West Asset Management LLC reports $598.90M in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), GOOGL (5.5%) and AMZN (3.5%). The top 20 holdings account for 55.59% of reported assets. Its disclosed equity book has returned +49.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Manhattan West Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904770). View Manhattan West Asset Management LLC’s 13F filings on SEC