Back to funds
View filing
Manchester Capital Management LLC
hedge fundUpdated 28 days agoManaged by Manchester Capital Management Llc • Latest filing Q2 2026
Portfolio value
$768.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $764.2M |
| Q2 2023 | $746.2M |
| Q3 2023 | $674.9M |
| Q4 2023 | $746.1M |
| Q1 2024 | $814.7M |
| Q2 2024 | $832.7M |
| Q3 2024 | $854.4M |
| Q4 2024 | $861.5M |
| Q1 2025 | $814.3M |
| Q2 2025 | $761.2M |
| Q3 2025 | $737.9M |
| Q4 2025 | $734.7M |
| Q1 2026 | $694.3M |
| Q2 2026 | $768.4M |
Top holdings
1,314 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $121.9M | 163.3K | 15.87% | — |
| 2 | A AAPL APPLE INC | $71.9M | 248.6K | 9.36% | — |
| 3 | U UPS UNITED PARCEL SVCS INC | $27.7M | 257.9K | 3.61% | — |
| 4 | V VGES VANGUARD INDEX FDS | $26.1M | 38.0K | 3.39% | — |
| 5 | A AMZN AMAZON COM INC | $26M | 109.1K | 3.38% | — |
| 6 | G GOOGN ALPHABET INC | $19.9M | 56.3K | 2.59% | — |
| 7 | N NVDA NVIDIA CORPORATION | $19.6M | 98.1K | 2.55% | — |
| 8 | E ETHA ISHARES TR | $18.3M | 128.7K | 2.38% | — |
| 9 | G GOOGN ALPHABET INC | $17.6M | 49.1K | 2.28% | — |
| 10 | M MSFT MICROSOFT CORP | $14.7M | 39.3K | 1.91% | — |
| 11 | Z Z ZILLOW GROUP INC | $14.3M | 454.6K | 1.86% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.6M | 27.1K | 1.76% | — |
| 13 | V VGES VANGUARD INDEX FDS | $10.3M | 127.7K | 1.34% | — |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $9.7M | 51.1K | 1.27% | — |
| 15 | V VGES VANGUARD INDEX FDS | $9.4M | 43.2K | 1.22% | — |
| 16 | T TSLA TESLA INC | $8.2M | 19.4K | 1.06% | — |
| 17 | E ETHA ISHARES TR | $7.8M | 21.3K | 1.01% | — |
| 18 | V VGES VANGUARD WORLD FD | $7.4M | 61.7K | 0.96% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $5.5M | 21.8K | 0.72% | — |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $5.4M | 34.1K | 0.70% | — |