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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
(+8.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
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
UBER
|
+$206M |
| 3 |
Workday
WDAY
|
+$81M |
| 4 |
Wolfspeed
WOLF
|
+$71.6M |
| 5 |
EROK
EagleRock Land
EROK
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$175M |
| 2 |
Salesforce
CRM
|
+$159M |
| 3 |
Kinsale Capital Group
KNSL
|
+$138M |
| 4 |
Applied Materials
AMAT
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Cameco
CCJ
$43.9B
| $222K | ﹤0.01% |
2,175
-12
| -0.5% | -$1.34K |
|
702
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $217K | ﹤0.01% |
+1,484
| New | +$205K |
|
703
Hess Midstream
HESM
$5.12B
| $216K | ﹤0.01% |
5,750
| – | – |
|
704
iShares S&P 500 Value ETF
IVE
$50.1B
| $215K | ﹤0.01% |
+947
| New | +$212K |
|
705
Agnico Eagle Mines
AEM
$104B
| $215K | ﹤0.01% |
1,384
| – | – |
|
706
Penumbra
PEN
$12.7B
| $212K | ﹤0.01% |
671
| – | – |
|
707
Goldman Sachs BDC
GSBD
$1.12B
| $210K | ﹤0.01% |
21,400
| – | – |
|
708
Granite Construction
GVA
$5.3B
| $209K | ﹤0.01% |
+1,321
| New | +$179K |
|
709
Seneca Foods Class A
SENEA
$1.33B
| $209K | ﹤0.01% |
+1,200
| New | +$178K |
|
710
GSK
GSK
$100B
| $208K | ﹤0.01% |
3,941
| – | – |
|
711
White Mountains Insurance
WTM
$5.02B
| $207K | ﹤0.01% |
100
-15
| -13% | -$32.1K |
|
712
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $207K | ﹤0.01% |
10,596
| – | – |
|
713
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $206K | ﹤0.01% |
+1,254
| New | +$198K |
|
714
Bar Harbor Bankshares
BHB
$677M
| $205K | ﹤0.01% |
+5,441
| New | +$191K |
|
715
USCB Financial Holdings
USCB
$434M
| $205K | ﹤0.01% |
10,000
| – | – |
|
716
Blue Owl Capital
OBDC
$5.62B
| $205K | ﹤0.01% |
18,300
| – | – |
|
717
TKO Group
TKO
$13.6B
| $203K | ﹤0.01% |
+1,007
| New | +$196K |
|
718
Textron
TXT
$13.6B
| $201K | ﹤0.01% |
2,195
-1,255
| -36% | -$114K |
|
719
Solventum
SOLV
$15.6B
| $200K | ﹤0.01% |
+2,598
| New | +$189K |
|
720
Fluence Energy
FLNC
$1.48B
| $199K | ﹤0.01% |
+10,000
| New | +$186K |
|
721
Vitesse Energy
VTS
$749M
| $192K | ﹤0.01% |
12,194
-48
| -0.4% | -$850 |
|
722
FS KKR Capital
FSK
$3.44B
| $190K | ﹤0.01% |
17,400
| – | – |
|
723
Ark Restaurants
ARKR
$19.2M
| $182K | ﹤0.01% |
31,057
| – | – |
|
724
Lumen
LUMN
$6.98B
| $178K | ﹤0.01% |
23,176
+7,000
| +43% | +$61.4K |
|
725
Mobile Infrastructure Corp
BEEP
$125M
| $141K | ﹤0.01% |
102,300
-5,750
| -5% | -$11.4K |
|
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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.