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First Manhattan

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
Cap. Flow
+$281M
Cap. Flow %
0.78%
Top 10 Hldgs %
53.57%
Holding
795
New
66
Increased
169
Reduced
341
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$247M
2
BSX icon
Boston Scientific
BSX
+$242M
3
SPGI icon
S&P Global
SPGI
+$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$147M
2
AMAT icon
Applied Materials
AMAT
+$128M
3
UNH icon
UnitedHealth
UNH
+$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
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
SKT icon
451
Tanger
SKT
$4.76B
$906K ﹤0.01%
26,675
– –
GLW icon
452
Corning
GLW
$129B
$900K ﹤0.01%
6,617
+240
+4% +$28.9K
GDX icon
453
VanEck Gold Miners ETF
GDX
$23B
$895K ﹤0.01%
9,750
– –
JMST icon
454
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$893K ﹤0.01%
+17,520
New +$894K
VMI icon
455
Valmont Industries
VMI
$9.36B
$892K ﹤0.01%
2,229
– –
FDX icon
456
FedEx
FDX
$74.9B
$878K ﹤0.01%
2,454
-460
-16% -$160K
EBAY icon
457
eBay
EBAY
$48.2B
$869K ﹤0.01%
9,550
-2,220
-19% -$199K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$866K ﹤0.01%
10,559
– –
HTBK
459
DELISTED
Heritage Commerce
HTBK
$866K ﹤0.01%
68,645
-23,400
-25% -$297K
NWPX icon
460
NWPX Infrastructure Inc
NWPX
$1.26B
$856K ﹤0.01%
11,000
-500
-4% -$36.1K
TRGP icon
461
Targa Resources
TRGP
$62.2B
$853K ﹤0.01%
3,404
-868
-20% -$188K
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$847K ﹤0.01%
25,696
+2,809
+12% +$95.9K
GIS icon
463
General Mills
GIS
$19.2B
$843K ﹤0.01%
22,653
-18,728
-45% -$813K
DELL icon
464
Dell
DELL
$284B
$839K ﹤0.01%
+5,111
New +$681K
PRCS
465
Parnassus Core Select ETF
PRCS
$170M
$838K ﹤0.01%
33,520
+6,275
+23% +$167K
FAST icon
466
Fastenal
FAST
$53.6B
$836K ﹤0.01%
18,016
– –
SOUN icon
467
SoundHound AI
SOUN
$2.69B
$834K ﹤0.01%
121,359
– –
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$814K ﹤0.01%
8,640
– –
CODI icon
469
Compass Diversified
CODI
$758M
$814K ﹤0.01%
103,500
-3,500
-3% -$22.3K
PNW icon
470
Pinnacle West Capital
PNW
$12.9B
$812K ﹤0.01%
8,063
-4,456
-36% -$430K
BAFN icon
471
BayFirst Financial Corp
BAFN
$31M
$812K ﹤0.01%
127,926
– –
KIM icon
472
Kimco Realty
KIM
$17.6B
$801K ﹤0.01%
35,630
-1,656
-4% -$36.5K
RSPA
473
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$974M
$797K ﹤0.01%
+15,944
New +$826K
BIPC icon
474
Brookfield Infrastructure
BIPC
$5.18B
$797K ﹤0.01%
20,222
-7,791
-28% -$357K
VTEB icon
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$791K ﹤0.01%
15,858
-5,169
-25% -$261K
17 18
19
20 21

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SAM
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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.