Manchester Global Management (UK) Ltd
SEC Form 13F institutional filer · CIK 0001965104
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.57B
Top-10 concentration
86.3%
Manchester Global Management (UK) Ltd — $566M AUM allocation strategy
Manchester Global Management (UK) Ltd files SEC Form 13F and reports $566M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.4%, followed by Consumer Discretionary 20.7% and Communication Services 13.5%.
The top 10 holdings account for 86% 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 Global Management (UK) Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$566M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +243K sh · +$44.7M+$NFLX +55K sh · +$5.6M+$ADI +9.8K sh · +$13.3M
Biggest trims (shares)
−$GOOG −134K sh · −$47.1M−$LRCX −134K sh · −$18M−$CRH −50K sh · −$10.1M
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)
- Semiconductors23.1%—
- Broadline Retail18.7%—
- Interactive Media & Services10.3%—
- Building Products10.2%—
- Life Sciences Tools & Services7.7%—
- Systems Software5.4%—
- Transaction & Payment Processing Services5.0%—
- Application Software4.6%—
- Other holdings15.0%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 509K | $106M | +243K | 18.7% |
| $ADI | Analog Devices Inc | 226K | $72M | +9.8K | 12.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 204K | $58.5M | -134K | 10.3% |
| $FERG | Ferguson Enterprises Inc | 248K | $57.8M | -28K | 10.2% |
| $DHR | Danaher Corporation | 231K | $43.7M | +0 | 7.7% |
| $TXN | Texas Instruments Incorporated | 210K | $40.8M | — | 7.2% |
| $NOW | ServiceNow Inc | 291K | $30.4M | — | 5.4% |
| $V | Visa Inc | 92.9K | $28.1M | +0 | 5.0% |
| $CDNS | Cadence Design Systems Inc | 93.2K | $25.9M | +0 | 4.6% |
| $LRCX | Lam Research Corporation | 116K | $24.7M | -134K | 4.4% |
…and 5 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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