§ 13F · FUND PROFILE
Manchester Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $738M (13F)Positions · 1292Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 164K | $107M | 15.3% | ±0% |
| 2 | AAPL | APPLE INC | 248K | $63M | 9.1% | +3% |
| 3 | UPS | UNITED PARCEL SVCS INC | 339K | $33M | 4.8% | −1% |
| 4 | FTAI | FTAI AVIATION LTD | 95K | $23M | 3.4% | −5% |
| 5 | AMZN | AMAZON COM INC | 109K | $23M | 3.3% | −1% |
| 6 | VOO | VANGUARD INDEX FDS | 37K | $22M | 3.2% | +1% |
| 7 | NVDA | NVIDIA CORPORATION | 98K | $17M | 2.5% | ±0% |
| 8 | DSI | ISHARES TR | 135K | $16M | 2.4% | −3% |
| 9 | GOOG | ALPHABET INC | 56K | $16M | 2.3% | −3% |
| 10 | MSFT | MICROSOFT CORP | 39K | $14M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MANCHESTER SIGNAL
AC read
Manchester Capital Management LLC is a Other fund managing $738 million in assets. The fund runs a massive portfolio of 1,292 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed