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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
795
New
66
Increased
169
Reduced
341
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$247M |
| 2 |
Boston Scientific
BSX
|
+$242M |
| 3 |
S&P Global
SPGI
|
+$191M |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$147M |
| 2 |
Applied Materials
AMAT
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$97M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNB
426
Sunbelt Rentals Holdings
SUNB
$31B
| $1.07M | ﹤0.01% |
+16,400
| New | +$1.15M |
|
427
Consolidated Edison
ED
$41.7B
| $1.04M | ﹤0.01% |
9,205
-1,217
| -12% | -$132K |
|
428
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.04M | ﹤0.01% |
21,075
+769
| +4% | +$40.1K |
|
429
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.03M | ﹤0.01% |
9,424
+2,968
| +46% | +$347K |
|
430
Sprott Physical Gold
PHYS
$14.6B
| $1.03M | ﹤0.01% |
29,000
-36,599
| -56% | -$1.35M |
|
431
Shopify
SHOP
$147B
| $1.03M | ﹤0.01% |
8,661
-3,432
| -28% | -$451K |
|
432
Canadian Pacific Kansas City
CP
$82.1B
| $1.03M | ﹤0.01% |
13,059
-45
| -0.3% | -$3.56K |
|
433
Corteva
CTVA
$59.6B
| $1.02M | ﹤0.01% |
12,225
-3,911
| -24% | -$295K |
|
434
Cognex
CGNX
$10.3B
| $1.01M | ﹤0.01% |
20,540
+2,600
| +14% | +$121K |
|
435
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $988K | ﹤0.01% |
13,151
-734
| -5% | -$56.9K |
|
436
Carrier Global
CARR
$57B
| $980K | ﹤0.01% |
17,405
| – | – |
|
437
United Rentals
URI
$70.9B
| $976K | ﹤0.01% |
1,339
+444
| +50% | +$373K |
|
438
Brink's
BCO
$5.02B
| $973K | ﹤0.01% |
9,387
| – | – |
|
|
GRO
439
Brazil Potash Corp
GRO
$132M
| $972K | ﹤0.01% |
+300,000
| New | +$849K |
|
440
First National Corp
FXNC
$268M
| $956K | ﹤0.01% |
35,500
| – | – |
|
441
Schwab International Equity ETF
SCHF
$65.6B
| $953K | ﹤0.01% |
38,504
+17,251
| +81% | +$439K |
|
442
Occidental Petroleum
OXY
$56.8B
| $948K | ﹤0.01% |
14,531
+4,638
| +47% | +$233K |
|
443
Bank OZK
OZK
$5.5B
| $937K | ﹤0.01% |
20,421
| – | – |
|
444
Cintas
CTAS
$82.5B
| $935K | ﹤0.01% |
5,528
-76
| -1% | -$14.6K |
|
445
iShares MSCI Canada ETF
EWC
$6.03B
| $933K | ﹤0.01% |
17,034
-2,773
| -14% | -$154K |
|
446
Alcon
ALC
$33.2B
| $923K | ﹤0.01% |
12,248
-464
| -4% | -$37K |
|
447
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $922K | ﹤0.01% |
40,799
-571,376
| -93% | -$13.9M |
|
448
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $916K | ﹤0.01% |
16,138
-140
| -0.9% | -$8.23K |
|
449
Blend Labs
BLND
$414M
| $912K | ﹤0.01% |
+536,592
| New | +$1.15M |
|
450
Arch Capital
ACGL
$36B
| $911K | ﹤0.01% |
9,490
| – | – |
|
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SAM
First Manhattan's Q1 2026 Portfolio in Review
As of Q1 2026, First Manhattan held 795 positions worth $36.1B, down 5.3% from $38.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Manhattan's Q1 2026 filing shows 66 new, 169 increased, 341 reduced and 42 closed positions. Its largest new stake was Dollar General: 92,623 shares worth $11M. The largest sale was Take-Two Interactive, an estimated $147M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2026 buy was Dollar General: 92,623 shares worth $11M.
- First Manhattan added most to Amazon in Q1 2026, an estimated $247M increase.
- First Manhattan's biggest Q1 2026 reduction was Take-Two Interactive, cutting an estimated $147M.
- First Manhattan fully exited Kyndryl in Q1 2026, selling an estimated $13.2M.
- First Manhattan's ten largest holdings make up 54% of its $36.1B portfolio in Q1 2026.
- First Manhattan opened 66 new positions and closed 42 in Q1 2026.
- First Manhattan's portfolio value fell 5.3% quarter-over-quarter to $36.1B.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.