Manchester Capital Management LLC
Filing Date
Global Rank
#2,585
/ 8,623
▼ 42
· as of Mar 2026
Top Industry
Consumer Electronics
15.8%
3Y Alpha vs SPY
-6.8%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+42.4%
SPY
+65.3%
Annualised alpha
-5.7%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,124 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.9%
+0.1 pts
Top 5
48.8%
+1.3 pts
Top 10
61.6%
+0.2 pts
HHI
719
Diversified+14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $129,861,294 |
| Unclassified | 21.9% | $111,772,404 |
| Industrials | 15.2% | $77,503,609 |
| Consumer Cyclical | 9.5% | $48,604,799 |
| Financial Services | 8.9% | $45,313,370 |
| Healthcare | 8.0% | $41,086,130 |
| Communication Services | 4.1% | $20,774,540 |
| Consumer Defensive | 3.2% | $16,144,442 |
| Energy | 1.6% | $8,201,210 |
| Utilities | 1.1% | $5,474,910 |
| Basic Materials | 0.6% | $3,240,179 |
| Real Estate | 0.5% | $2,607,635 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZG | Zillow Group, Inc. | +10,711 | 15,919 | $658,887 | |
| AAPL | Apple Inc. | +7,835 | 248,356 | $63,030,269 | |
| NVO | Novo Nordisk A S | +6,697 | 11,611 | $426,704 | |
| PFE | Pfizer Inc | +2,584 | 32,827 | $921,782 | |
| VOD | Vodafone Group Public Ltd Co | +2,317 | 5,599 | $84,096 | |
| WAT | Waters Corp /De/ | +2,304 | 3,004 | $894,591 | |
| UPST | Upstart Holdings, Inc. | +1,811 | 44,934 | $1,152,557 | |
| GPK | Graphic Packaging Holding Co | +1,570 | 1,870 | $18,587 | |
| HPQ | Hp Inc | +1,542 | 3,071 | $58,993 | |
| NFLX | Netflix Inc | +1,519 | 11,571 | $1,112,551 | |
| FITB | Fifth Third Bancorp | +1,215 | 6,491 | $301,571 | |
| EOG | Eog Resources Inc | +1,201 | 19,842 | $2,868,557 | |
| ACI | Albertsons Companies, Inc. | +1,124 | 1,172 | $19,970 | |
| HST | Host Hotels & Resorts, Inc. | +1,092 | 4,489 | $86,009 | |
| LEVI | Levi Strauss & Co | +971 | 1,008 | $18,637 | |
| U | Unity Software Inc. | +827 | 882 | $19,351 | |
| WBD | Warner Bros. Discovery, Inc. | +818 | 1,876 | $51,514 | |
| DIS | Walt Disney Co | +713 | 5,661 | $545,607 | |
| SNOW | Snowflake Inc. | +700 | 800 | $120,656 | |
| MLKN | Millerknoll, Inc. | +680 | 715 | $10,338 | |
| LKQ | Lkq Corp | +655 | 787 | $23,114 | |
| BEPC | Brookfield Renewable Corp | +643 | 1,105 | $44,012 | |
| BNY | Bank of New York Mellon Corp | +601 | 8,412 | $997,915 | |
| RKLB | Rocket Lab Corp | +599 | 626 | $40,201 | |
| APTV | Aptiv PLC | +579 | 807 | $56,038 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | −7,769 | 74 | $4,825 | |
| FTAI | FTAI Aviation Ltd. | −5,456 | 95,494 | $23,396,030 | |
| CUZ | Cousins Properties Inc | −3,583 | 460 | $10,382 | |
| PM | Philip Morris International Inc. | −2,109 | 2,612 | $431,868 | |
| SBUX | Starbucks Corp | −2,011 | 8,903 | $797,619 | |
| IAU | Ishares Gold Trust | −2,000 | 3,325 | $293,132 | |
| RUN | Sunrun Inc. | −1,976 | 2,650 | $35,934 | |
| GLD | Spdr Gold Trust | −1,974 | 4,608 | $1,982,776 | |
| UPS | United Parcel Service Inc | −1,959 | 339,277 | $33,378,071 | |
| CMCSA | Comcast Corp | −1,687 | 4,246 | $121,902 | |
| TAP-A | Molson Coors Beverage Co | −1,502 | 32 | $1,377 | |
| NKE | NIKE, Inc. | −1,482 | 9,123 | $481,876 | |
| ALLY | Ally Financial Inc. | −1,467 | 183 | $7,179 | |
| COP | Conocophillips | −1,274 | 3,375 | $445,500 | |
| F | Ford Motor Co | −1,225 | 3,980 | $45,929 | |
| AMZN | Amazon Com Inc | −1,191 | 108,613 | $22,620,829 | |
| PYPL | PayPal Holdings, Inc. | −1,168 | 719 | $32,520 | |
| WMT | Walmart Inc. | −1,113 | 31,734 | $3,943,901 | |
| GOOGL | Alphabet Inc. | −1,020 | 48,750 | $14,018,550 | |
| CINF | Cincinnati Financial Corp | −950 | 1,371 | $215,726 | |
| ROST | Ross Stores, Inc. | −890 | 1,343 | $290,934 | |
| SYK | Stryker Corp | −875 | 2,852 | $937,138 | |
| HMC | Honda Motor Co Ltd | −806 | 1,914 | $46,529 | |
| CSCO | Cisco Systems, Inc. | −800 | 25,708 | $1,994,683 | |
| PEP | Pepsico Inc | −788 | 8,299 | $1,288,751 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,415 | $279,066 | |
| EPD | Enterprise Products Partners L.P. | 3,000 | $113,520 | |
| SCCO | Southern Copper Corp/ | 529 | $91,019 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 1,122 | $41,233 | |
| AVAV | AeroVironment Inc | 200 | $36,610 | |
| QGEN | Qiagen N.V. | 894 | $35,795 | |
| HMN | Horace Mann Educators Corp /De/ | 760 | $32,436 | |
| RYN | Rayonier Inc | 1,492 | $30,765 | |
| WSO | Watsco Inc | 69 | $25,101 | |
| ABVX | Abivax S.A. | 200 | $22,270 | |
| MAKO | Mako Mining Corp. | 3,000 | $19,170 | |
| TRN | Trinity Industries Inc | 525 | $16,894 | |
| LITE | Lumentum Holdings Inc. | 20 | $14,055 | |
| TIMB | Tim S.A. | 479 | $12,688 | |
| FSS | Federal Signal Corp /De/ | 85 | $9,191 | |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 329 | $8,504 | |
| TME | Tencent Music Entertainment Group | 668 | $6,199 | |
| OGN | Organon & Co. | 1,012 | $6,061 | |
| EIG | Employers Holdings, Inc. | 144 | $5,924 | |
| VSNT | Versant Media Group, Inc. | 114 | $4,220 | |
| ADIL | Adial Pharmaceuticals, Inc. | 1,923 | $3,442 | |
| SPSC | Sps Commerce Inc | 38 | $2,115 | |
| SM | SM Energy Co | 62 | $1,933 | |
| VRRM | VERRA MOBILITY Corp | 125 | $1,786 | |
| CRVL | Corvel Corp | 27 | $1,475 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXLS | ExlService Holdings, Inc. | 4,855 | $206,046 | |
| RGTI | Rigetti Computing, Inc. | 8,558 | $189,559 | |
| TCBK | Trico Bancshares / | 1,300 | $61,581 | |
| ARRY | Array Technologies, Inc. | 2,183 | $20,127 | |
| LAZ | Lazard, Inc. | 366 | $17,772 | |
| RHI | Robert Half Inc. | 600 | $16,296 | |
| WHR | Whirlpool Corp /De/ | 174 | $12,552 | |
| HUN | Huntsman CORP | 904 | $9,040 | |
| WPP | WPP plc | 264 | $5,929 | |
| SEDG | Solaredge Technologies, Inc. | 176 | $5,077 | |
| PRCH | Porch Group, Inc. | 515 | $4,701 | |
| MDB | MongoDB, Inc. | 10 | $4,196 | |
| JHG | Janus Henderson Group Ltd. | 87 | $4,138 | |
| TFX | Teleflex Inc | 25 | $3,051 | |
| CHE | Chemed Corp | 6 | $2,567 | |
| BLD | QXO Insulation, LLC | 6 | $2,503 | |
| CELH | Celsius Holdings, Inc. | 52 | $2,378 | |
| CVSA | Covista Inc. | 22 | $2,276 | |
| VITL | Vital Farms, Inc. | 64 | $2,044 | |
| REXR | Rexford Industrial Realty, Inc. | 46 | $1,781 | |
| ZBRA | Zebra Technologies Corp | 7 | $1,699 | |
| BAX | Baxter International Inc | 87 | $1,662 | |
| BLDR | Builders FirstSource, Inc. | 16 | $1,646 | |
| EXAS | EXACT SCIENCES CORP | 16 | $1,624 | |
| CNK | Cinemark Holdings, Inc. | 69 | $1,603 | |
| No positions match the current search. | ||||
1,124 tracked positions ·
$510,584,522 total
· filing declares
1,309 positions · $694,281,142
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,124 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 163,771 | $106,506,832 | 20.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 248,356 | $63,030,269 | 12.34% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 339,277 | $33,378,071 | 6.54% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 95,494 | $23,396,030 | 4.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 108,613 | $22,620,829 | 4.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 97,788 | $17,054,227 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 39,014 | $14,441,812 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 48,750 | $14,018,550 | 2.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 27,191 | $13,029,927 | 2.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 18,271 | $6,792,244 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 21,891 | $5,351,036 | 1.05% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 36,158 | $5,319,203 | 1.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 36,254 | $4,360,993 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 18,973 | $4,126,437 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 31,734 | $3,943,901 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,160 | $3,871,145 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,864 | $3,553,991 | 0.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,420 | $3,427,033 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,248 | $3,236,404 | 0.63% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 25,027 | $3,162,161 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,817 | $3,038,459 | 0.60% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 19,201 | $3,018,973 | 0.59% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 19,842 | $2,868,557 | 0.56% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 19,027 | $2,450,297 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,823 | $2,429,914 | 0.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,815 | $2,428,823 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,453 | $2,252,594 | 0.44% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 8,663 | $2,101,817 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,866 | $2,041,275 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 25,708 | $1,994,683 | 0.39% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,608 | $1,982,776 | 0.39% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 13,270 | $1,849,439 | 0.36% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 7,753 | $1,831,878 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,592 | $1,794,778 | 0.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 17,449 | $1,791,488 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,986 | $1,723,459 | 0.34% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 409 | $1,722,020 | 0.34% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 5,978 | $1,680,236 | 0.33% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 115,848 | $1,650,834 | 0.32% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 10,051 | $1,605,144 | 0.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,282 | $1,429,256 | 0.28% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,034 | $1,419,362 | 0.28% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 4,340 | $1,312,763 | 0.26% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 8,299 | $1,288,751 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,103 | $1,236,916 | 0.24% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Held | 30,919 | $1,184,197 | 0.23% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 9,752 | $1,156,782 | 0.23% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,978 | $1,153,156 | 0.23% | |
| UPST |
Upstart Holdings, Inc.
Financial Services
|
Added | 44,934 | $1,152,557 | 0.23% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Held | 260,484 | $1,117,476 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.