Manchester Capital Management LLC
SEC Form 13F institutional filer · CIK 0001393389
13F-HR · 505 reported holdings · 2026-03-31
Reported long-US-equity value
$0.55B
Top-10 concentration
59.0%
Manchester Capital Management LLC — $549M AUM allocation strategy
Manchester Capital Management LLC files SEC Form 13F and reports $549M of long US equity value across 505 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.2%, followed by Industrials 7.0% and Communication Services 5.5%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Manchester Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$549M
total across 505 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +7.83K sh · −$2.36M+$VOO +5.3K sh · −$435K+$GS +4.11K sh · +$175K
Biggest trims (shares)
−$IWM −7.94K sh · −$2.16M−$BRO −7.77K sh · −$620K−$BLK −3.12K sh · −$583K
Exited to nil (held last quarter, gone now)
$ZBRA ($1.7K last qtr)$BAX ($1.66K last qtr)$BLDR ($1.65K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals11.5%—
- Air Freight & Logistics6.1%—
- Interactive Media & Services5.5%—
- Broadline Retail4.1%—
- Semiconductors3.1%—
- Systems Software2.6%—
- Multi-Sector Holdings2.4%—
- Pharmaceuticals1.8%—
- Other holdings62.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 248K | $63M | +7.83K | 11.5% |
| $UPS | United Parcel Service Inc | 339K | $33.4M | -1.96K | 6.1% |
| $AMZN | Amazon.com Inc | 109K | $22.6M | -1.19K | 4.1% |
| $NVDA | NVIDIA Corporation | 97.8K | $17.1M | -484 | 3.1% |
| $GOOGL | Alphabet Inc | 56.1K | $16.1M | -1.54K | 2.9% |
| $MSFT | Microsoft Corporation | 39K | $14.4M | -327 | 2.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 48.8K | $14M | -1.02K | 2.6% |
…and 498 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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