Arkolith/Funds/Manhattan West Asset Management, LLC

Manhattan West Asset Management, LLC

CIK 1904770
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Manhattan West Asset Management, LLC holds a diversified book of 185 stocks worth $598.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Ishares MBS ETF. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
42
bought for the first time
Added to
69
already held, bought more
Trimmed
57
sold some, still holds it
Sold out
6
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.6%
+15.5%/yr · since Nov '25
Their reported book
+10.5%
held from quarter-end
S&P 500
+15.2%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Manhattan West Asset Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Manhattan West Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
28%
Financials
8%
Consumer Discretionary
6%
Industrials
5%
Health Care
4%
Materials
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Manhattan West Asset Management, LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 80$4.0B
JPMORGAN CHASE & CO79 / 80$500.2B
Steward Partners Investment Advisory, LLC79 / 80$6.4B
Farther Finance Advisors, LLC79 / 80$2.9B
MORGAN STANLEY78 / 80$560.5B
ROYAL BANK OF CANADA78 / 80$167.1B
WELLS FARGO & COMPANY/MN78 / 80$162.0B
UBS Group AG78 / 80$148.4B

Ranked by how many of Manhattan West Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

185 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$35.8M179.2K
6.0%
+6.6%
Added · +11K sh
2Alphabet Inc
CAP STK CL A
$33.0M92.3K
5.5%
+5.5%
Added · +5K sh
3Amazon Com Inc
COM
$21.3M89.3K
3.6%
+6.3%
Added · +5K sh
4Apple Inc
COM
$20.9M72.2K
3.5%
+10%
Added · +7K sh
5Microsoft Corp
COM
$20.7M55.5K
3.5%
+4.8%
Added · +3K sh
6Ishares TR
MBS ETF
$19.8M209.1K
3.3%
−8.9%
Reduced · −20K sh
7Ishares TR
CORE MSCI EAFE
$18.8M194.3K
3.1%
+3.7%
Added · +7K sh
8Ishares TR
CALIF MUN BD ETF
$18.8M325.3K
3.1%
−18%
Reduced · −72K sh
9ASML Hldg NV
N Y REGISTRY SHS
$16.2M8.2K
2.7%
+4.2%
Added · +330 sh
10Vanguard Calif Tax Free FDS
TAX EXEMPT BD FD
$13.8M137.4K
2.3%
+458%
Added · +113K sh
11Ishares TR
NATIONAL MUN ETF
$13.2M122.8K
2.2%
−13%
Reduced · −18K sh
12First TR Exch Traded FD III
MUNI HI INCM ETF
$13.1M269.8K
2.2%
+18%
Added · +42K sh
13SPDR Series Trust
ST LON TREAS ETF
$12.9M491.1K
2.2%
−7.0%
Reduced · −37K sh
14Select Sector SPDR TR
ST STR UTIL ETF
$12.2M268.4K
2.0%
+5.2%
Added · +13K sh
15Broadcom Inc
COM
$11.8M31.2K
2.0%
+9.7%
Added · +3K sh
16Ishares TR
CORE S&P500 ETF
$11.5M15.3K
1.9%
−0.4%
Reduced · −65 sh
17Ishares TR
LONG TERM MUNI
$10.6M206.9K
1.8%
+31%
Added · +48K sh
18JPMorgan Chase & Co
COM
$10.1M30.9K
1.7%
+5.4%
Added · +2K sh
19Berkshire Hathaway Inc Del
CL B NEW
$9.6M19.3K
1.6%
+9.3%
Added · +2K sh
20SPDR Series Trust
ST SHO TREAS ETF
$9.0M310.0K
1.5%
−29%
Reduced · −129K sh
21Citigroup Inc
COM NEW
$8.9M63.8K
1.5%
+4.1%
Added · +3K sh
22Ishares TR
ISHS 5-10YR INVT
$8.6M161.2K
1.4%
+48%
Added · +52K sh
23Vaneck ETF Trust
LONG MUNI ETF
$8.3M466.0K
1.4%
−8.1%
Reduced · −41K sh
24Fortinet Inc
COM
$7.7M49.9K
1.3%
+4.3%
Added · +2K sh
25Uber Technologies Inc
COM
$7.5M104.0K
1.3%
−6.0%
Reduced · −7K sh
26D R Horton Inc
COM
$7.1M43.9K
1.2%
+4.8%
Added · +2K sh
27General Dynamics Corp
COM
$6.9M19.6K
1.2%
+10%
Added · +2K sh
28SPDR Series Trust
ST STR P500ETF
$6.1M69.8K
1.0%
+18%
Added · +10K sh
29Costco Wholesale Corporation
COM
$6.1M6.5K
1.0%
+12%
Added · +685 sh
30Philip Morris Intl Inc
COM
$5.7M31.7K
1.0%
+4.0%
Added · +1K sh
31Linde PLC
SHS
$5.7M11.0K
1.0%
+8.6%
Added · +871 sh
32Snowflake Inc
COM SHS
$5.5M21.7K
0.9%
−1.9%
Reduced · −414 sh
33SPDR Series Trust
ST STR P400MID
$5.1M75.8K
0.9%
+1.5%
Added · +1K sh
34Visa Inc
COM CL A
$5.1M14.9K
0.9%
+7.1%
Added · +990 sh
35Procter & Gamble Co
COM
$5.0M34.0K
0.8%
−1.5%
Reduced · −524 sh
36Goldman Sachs Group Inc
COM
$4.8M4.7K
0.8%
−15%
Reduced · −824 sh
37Unitedhealth Group Inc
COM
$4.7M11.2K
0.8%
+8.3%
Added · +862 sh
38Autoliv Inc
COM
$4.1M35.4K
0.7%
+6.7%
Added · +2K sh
39Ishares TR
SHRT NAT MUN ETF
$4.0M37.9K
0.7%
+0.2%
Added · +72 sh
40Leidos Holdings Inc
COM
$4.0M38.7K
0.7%
+25%
Added · +8K sh
41Johnson & Johnson
COM
$3.9M15.4K
0.7%
+9.4%
Added · +1K sh
42Netflix Inc.
COM
$3.9M54.3K
0.6%
+5.2%
Added · +3K sh
43Select Sector SPDR TR
ST STR CARE ETF
$3.7M23.4K
0.6%
+19%
Added · +4K sh
44Canadian Pacific Kansas City
COM
$3.7M42.4K
0.6%
+8.0%
Added · +3K sh
45Targa Res Corp
COM
$3.6M13.6K
0.6%
+11%
Added · +1K sh
46Vanguard Index FDS
REAL ESTATE ETF
$3.5M35.9K
0.6%
+9.1%
Added · +3K sh
47Vanguard Mun BD FDS
TAX EXEMPT BD
$3.4M67.1K
0.6%
+361%
Added · +53K sh
48Iqvia Hldgs Inc
COM
$3.2M16.6K
0.5%
+12%
Added · +2K sh
49Sanofi Sa
SPONSORED ADR
$3.1M73.4K
0.5%
−7.3%
Reduced · −6K sh
50SPDR Series Trust
ST STR SP600 SML
$3.1M53.7K
0.5%
+5.3%
Added · +3K sh
Showing 50 of 185 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026185$598.9M13F-HR
Q1 2026Mar 31, 2026May 14, 2026149$511.2M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026141$488.6M13F-HR
Q3 2025Sep 30, 2025Nov 24, 2025140$473.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.