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First Manhattan

First Manhattan Portfolio holdings

AUM $39.2B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
AUM
$39.2B
AUM Growth
+$3.18B
Cap. Flow
-$457M
Cap. Flow %
-1.17%
Top 10 Hldgs %
52.64%
Holding
802
New
49
Increased
157
Reduced
365
Closed
60

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$414M
2
UBER icon
Uber
UBER
+$206M
3
WDAY icon
Workday
WDAY
+$81M
4
WOLF icon
Wolfspeed
WOLF
+$71.6M
5
EROK
EagleRock Land
EROK
+$70.4M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$175M
2
CRM icon
Salesforce
CRM
+$159M
3
KNSL icon
Kinsale Capital Group
KNSL
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$120M

Sector Composition

Rank Sector Weight
1 Financials 39.52%
2 Technology 24.2%
3 Consumer Discretionary 7.77%
4 Communication Services 6.34%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
551
Five Point Holdings
FPH
$371M
$523K ﹤0.01%
99,150
– –
MXC icon
552
Mexco Energy
MXC
$22.5M
$522K ﹤0.01%
69,803
+29,140
+72% +$261K
CDNS icon
553
Cadence Design Systems
CDNS
$80.6B
$519K ﹤0.01%
1,384
– –
CG icon
554
Carlyle Group
CG
$16.7B
$516K ﹤0.01%
12,250
– –
TFC icon
555
Truist Financial
TFC
$63.1B
$514K ﹤0.01%
10,310
-1,355
-12% -$66.7K
PCYO icon
556
Pure Cycle
PCYO
$270M
$512K ﹤0.01%
47,850
– –
NBIS
557
Nebius Group N.V.
NBIS
$61.5B
$511K ﹤0.01%
+1,850
New +$366K
NECB icon
558
Northeast Community Bancorp
NECB
$374M
$508K ﹤0.01%
18,313
– –
ILCV icon
559
iShares Morningstar Value ETF
ILCV
$1.36B
$506K ﹤0.01%
5,000
– –
GIS icon
560
General Mills
GIS
$20.5B
$500K ﹤0.01%
14,377
-8,276
-37% -$286K
OKTA icon
561
Okta
OKTA
$29.8B
$500K ﹤0.01%
+3,665
New +$345K
STE icon
562
Steris
STE
$21.9B
$500K ﹤0.01%
2,373
– –
NOW icon
563
ServiceNow
NOW
$146B
$497K ﹤0.01%
5,005
-29,445
-85% -$2.92M
DBC icon
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$496K ﹤0.01%
18,607
+7
+0% +$206
PFFD icon
565
Global X US Preferred ETF
PFFD
$2.14B
$492K ﹤0.01%
26,336
-4,629
-15% -$87.3K
CI icon
566
Cigna
CI
$74.7B
$492K ﹤0.01%
1,785
+40
+2% +$11.3K
HOMB icon
567
Home BancShares
HOMB
$6.03B
$490K ﹤0.01%
+17,149
New +$466K
VPU
568
Vanguard Utilities ETF
VPU
$8.33B
$490K ﹤0.01%
2,501
-3
-0.1% -$588
MGYR icon
569
Magyar Bancorp
MGYR
$128M
$489K ﹤0.01%
28,015
– –
SCHM icon
570
Schwab US Mid-Cap ETF
SCHM
$15B
$486K ﹤0.01%
13,176
+767
+6% +$26.4K
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$486K ﹤0.01%
10,710
-32
-0.3% -$1.45K
SPYX icon
572
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$483K ﹤0.01%
7,909
– –
RXL icon
573
ProShares Ultra Health Care
RXL
$101M
$480K ﹤0.01%
9,044
– –
LNTH icon
574
Lantheus
LNTH
$6.59B
$480K ﹤0.01%
4,324
– –
EBMT icon
575
Eagle Bancorp Montana
EBMT
$182M
$479K ﹤0.01%
20,000
-8,500
-30% -$191K
21 22
23
24 25

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First Manhattan's Q2 2026 Portfolio in Review

As of Q2 2026, First Manhattan held 802 positions worth $39.2B, up 8.8% from $36.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Manhattan's Q2 2026 filing shows 49 new, 157 increased, 365 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,875,740 shares worth $415M. The largest sale was Boston Scientific, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Manhattan's largest Q2 2026 buy was Honeywell Aerospace: 1,875,740 shares worth $415M.
  • First Manhattan added most to Uber in Q2 2026, an estimated $206M increase.
  • First Manhattan's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $175M.
  • First Manhattan fully exited Booz Allen Hamilton in Q2 2026, selling an estimated $27.6M.
  • First Manhattan's ten largest holdings make up 53% of its $39.2B portfolio in Q2 2026.
  • First Manhattan opened 49 new positions and closed 60 in Q2 2026.
  • First Manhattan's portfolio value rose 8.8% quarter-over-quarter to $39.2B.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.