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Livermore
Livermore
ZHEN

Manhattan West Asset Management, LLC

SEC CIK
0001904770
Latest filing
Aug 11, 2026

The latest 13F from Manhattan West Asset Management, LLC covers Q2 2026 (filed Aug 11, 2026): 185 long positions worth $598.9M. The top 10 holdings make up 36.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$22.9M
Added
67
Est. +$47.4M
Reduced
58
Est. −$28.2M
Sold out
6
Est. −$1.95M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.0%$35.8MHistory
  2. GOOGLAlphabet Inc.
    5.5%$33.0MHistory
  3. AMZNAmazon Com Inc
    3.6%$21.3MHistory
  4. AAPLApple Inc.
    3.5%$20.9MHistory
  5. MSFTMicrosoft Corp
    3.5%$20.7MHistory

Share of portfolio

Top 5 holdings and the other 180 positions, by share of portfolio value

  1. NVDA6.0%
  2. GOOGL5.5%
  3. AMZN3.6%
  4. AAPL3.5%
  5. MSFT3.5%
  6. Other 180 positions78.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Calif Tax Free FDS922021605
    +$11.3MAdded
  2. iShares Tr464288638
    +$2.79MAdded
  3. SPCXSpace Exploration Technologies Corp
    +$2.78MNewHistory
  4. Vanguard Mun BD FDS922907746
    +$2.66MAdded
  5. INTUIntuit Inc.
    +$2.60MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Calif Tax Free FDS922021605
    +1.83 pp0.5% → 2.3%
  2. ASMLASML Holding NV
    +0.69 pp2.0% → 2.7%History
  3. GOOGLAlphabet Inc.
    +0.59 pp4.9% → 5.5%History
  4. FTNTFortinet, Inc.
    +0.52 pp0.8% → 1.3%History
  5. SPCXSpace Exploration Technologies Corp
    +0.46 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288356
    −$4.18MReduced
  2. SPDR Series Trust78468R101
    −$3.73MReduced
  3. First Tr Exchange-Traded FD33739Q200
    −$2.61MReduced
  4. CSCOCisco Systems, Inc.
    −$2.17MReducedHistory
  5. iShares Tr464288414
    −$1.95MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288356
    −1.29 pp4.4% → 3.1%
  2. SPDR Series Trust78468R101
    −1.00 pp2.5% → 1.5%
  3. iShares Tr464288588
    −0.96 pp4.3% → 3.3%
  4. iShares Tr464288414
    −0.72 pp2.9% → 2.2%
  5. SPDR Series Trust78464A664
    −0.57 pp2.7% → 2.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$598.9M
+$87.7M (+17.1%) vs. prior quarter
Positions
185
+36 vs. prior quarter
Top 10 concentration
36.6%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $598.9M (Q2 2026)

Q4 2021: $166.8MQ1 2022: $185.2MQ2 2022: $165.5MQ3 2022: $161.6MQ4 2022: $195.9MQ1 2023: $229.8MQ2 2023: $268.1MQ3 2023: $324.7MQ4 2023: $356.4MQ1 2024: $416.9MQ2 2024: $370.2MQ3 2024: $386.6MQ4 2024: $370.4MQ1 2025: $392.0MQ2 2025: $432.3MQ3 2025: $473.4MQ4 2025: $488.6MQ1 2026: $511.2MQ2 2026: $598.9M
Q4 2021Q2 2026
13F filings of Manhattan West Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026185$598.9MNVDAGOOGLAMZNvs. Q1 2026SEC
Q1 2026May 14, 2026149$511.2MNVDAGOOGLiShares Trvs. Q4 2025SEC
Q4 2025Feb 2, 2026141$488.6MNVDAGOOGLMSFTvs. Q3 2025SEC
Q3 2025Nov 24, 2025140$473.4MNVDAMSFTGOOGLvs. Q2 2025SEC
Q2 2025Aug 15, 2025138$432.3MMSFTNVDAiShares Trvs. Q1 2025SEC
Q1 2025May 12, 2025139$392.0MiShares TrMSFTAAPLvs. Q4 2024SEC
Q4 2024Feb 13, 2025132$370.4MiShares TrMSFTAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 2024138$386.6MAAPLiShares TrMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 2024144$370.2MAAPLMSFTiShares Trvs. Q1 2024SEC
Q1 2024May 15, 2024148$416.9MiShares TrMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 12, 2024136$356.4MiShares TrAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 31, 2023135$324.7MiShares TriShares Core MSCI Eafe ETFROSTvs. Q2 2023SEC
Q2 2023Sep 1, 2023122$268.1MiShares TriShares TrAAPLvs. Q1 2023SEC
Q1 2023May 15, 2023128$229.8MiShares TriShares TrVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 13, 2023113$195.9MiShares TriShares TrVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Nov 14, 202298$161.6MiShares TrVanguard Scottsdale FDSAAPLvs. Q2 2022SEC
Q2 2022Aug 12, 2022104$165.5MiShares TriShares TrVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 4, 2022110$185.2MiShares TriShares TrAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 2022111$166.8MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Tr–SEC