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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
GBDC icon
676
Golub Capital BDC
GBDC
$3.33B
$263K ﹤0.01%
+20,800
New +$267K
NUSC icon
677
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$261K ﹤0.01%
5,800
– –
SMH icon
678
VanEck Semiconductor ETF
SMH
$69.8B
$261K ﹤0.01%
+680
New +$270K
FND icon
679
Floor & Decor
FND
$5.73B
$259K ﹤0.01%
5,096
– –
ACA icon
680
Arcosa
ACA
$7.13B
$258K ﹤0.01%
2,435
– –
IJK icon
681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$258K ﹤0.01%
2,562
– –
GLNG icon
682
Golar LNG
GLNG
$5.07B
$254K ﹤0.01%
+4,700
New +$207K
TRUP icon
683
Trupanion
TRUP
$1.03B
$253K ﹤0.01%
9,893
– –
WTM icon
684
White Mountains Insurance
WTM
$5.39B
$253K ﹤0.01%
115
+15
+15% +$32.1K
STX icon
685
Seagate
STX
$207B
$250K ﹤0.01%
+636
New +$243K
DFAS icon
686
Dimensional US Small Cap ETF
DFAS
$15.1B
$247K ﹤0.01%
3,469
– –
FMAO icon
687
Farmers & Merchants Bancorp
FMAO
$418M
$247K ﹤0.01%
9,605
– –
MUB icon
688
iShares National Muni Bond ETF
MUB
$45B
$245K ﹤0.01%
2,306
-48
-2% -$5.16K
IP icon
689
International Paper
IP
$20.1B
$245K ﹤0.01%
6,850
– –
BEEP icon
690
Mobile Infrastructure Corp
BEEP
$72.1M
$242K ﹤0.01%
108,050
– –
PAVM icon
691
PAVmed
PAVM
$32.5M
$242K ﹤0.01%
23,805
+2
+0% +$19
ARCC icon
692
Ares Capital
ARCC
$13.4B
$241K ﹤0.01%
+13,351
New +$258K
SCHZ icon
693
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K ﹤0.01%
+10,232
New +$239K
CCJ icon
694
Cameco
CCJ
$38.9B
$238K ﹤0.01%
2,187
– –
EQT icon
695
EQT Corp
EQT
$33.4B
$237K ﹤0.01%
+3,718
New +$218K
YUMC icon
696
Yum China
YUMC
$14.8B
$233K ﹤0.01%
4,781
– –
PAVE icon
697
Global X US Infrastructure Development ETF
PAVE
$14.2B
$229K ﹤0.01%
4,500
– –
NEXT icon
698
NextDecade
NEXT
$2.11B
$226K ﹤0.01%
29,550
– –
MCHP icon
699
Microchip Technology
MCHP
$44.2B
$225K ﹤0.01%
3,476
– –
FTNT icon
700
Fortinet
FTNT
$111B
$224K ﹤0.01%
2,744
– –
26 27
28
29 30

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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.