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Manchester Capital Management LLC
hedge fundUpdated 14 days agoManaged by Manchester Capital Management Llc • Latest filing Q3 2026
Portfolio value
$736.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $737.9M |
| Q4 2025 | $734.7M |
| Q1 2026 | $694.3M |
| Q2 2026 | $768.4M |
| Q3 2026 | $736.4M |
Top holdings
1,320 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $124.2M | 162.9K | 16.87% | Trimmed(-0.3%) | |
| 2 | $81.4M | 244.4K | 11.05% | Trimmed(-1.7%) | |
| 3 | $27.2M | 38.9K | 3.70% | Added(+2.4%) | |
| 4 | $27.1M | 108.6K | 3.67% | Trimmed(-0.5%) | |
| 5 | $21.2M | 92.7K | 2.88% | Trimmed(-5.5%) | |
| 6 | $20.3M | 217.6K | 2.76% | Trimmed(-15.6%) | |
| 7 | $19.3M | 37.6K | 2.62% | Trimmed(-4.2%) | |
| 8 | $18.8M | 55.3K | 2.56% | Trimmed(-1.7%) | |
| 9 | $18.8M | 128.7K | 2.55% | Unchanged | |
| 10 | $16.2M | 47.1K | 2.20% | Trimmed(-4.1%) | |
| 11 | $12.6M | 25.2K | 1.71% | Trimmed(-6.9%) | |
| 12 | $10.1M | 128.3K | 1.37% | Added(+0.5%) | |
| 13 | $10M | 51.1K | 1.36% | Unchanged | |
| 14 | $9.1M | 42.3K | 1.24% | Trimmed(-1.9%) | |
| 15 | $8M | 21.1K | 1.09% | Trimmed(-1.0%) | |
| 16 | $7.1M | 56.3K | 0.96% | Trimmed(-8.7%) | |
| 17 | $6.9M | 19.3K | 0.93% | Trimmed(-0.6%) | |
| 18 | $5.7M | 21.5K | 0.77% | Trimmed(-1.4%) | |
| 19 | $5.3M | 33.8K | 0.72% | Trimmed(-0.9%) | |
| 20 | $5.2M | 7 | 0.71% | Unchanged |