MG
Manchester Global Management's 13F Portfolio ($906.0M, Q2 2026)
Manchester Global ManagementCIK: 0001965104
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$906.0M
Reporting period: 2026-06-30 · Number of holdings: 23
Manchester Global Management disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $906.0M and a quarterly turnover rate of 30.3%.
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Personality snowflake
- Concentration
- 25.97
- Portfolio Stability
- 30.27
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 92.82
Manchester Global Management's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SNOW
+42.9% $54.1M
Trim ADI
-31.8% -$10.7M
Add CDNS
+53.7% $27.8M
Add LRCX
0.0% $25.4M
Trim FERG
-8.1% -$3.7M
Add TXN
0.0% $21.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.67% | -1.47% | -5.33% | |
| 2 | SNOW | Snowflake Inc | Stock-Tech | 10.20% | +5.08% | +42.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.03% | +0.22% | +0.05% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 6.91% | +1.47% | — | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 6.77% | -2.84% | -31.81% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.96% | -1.75% | -8.08% | |
| 7 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.93% | +2.47% | +53.68% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 5.53% | +2.23% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.97% | +0.72% | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.85% | -0.99% | — | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.05% | +0.47% | +22.17% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.69% | +0.52% | +46.51% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | -0.23% | — | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 2.76% | -1.08% | -36.60% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.64% | -1.42% | -17.22% | |
| 16 | CRH | CRH plc | Stock-Materials | 2.29% | -0.43% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.12% | — | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.93% | -0.03% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -0.92% | — | |
| 20 | ✓ | On Holding AG | Stock-Other | 1.26% | -1.11% | -38.30% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -0.27% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.93% | NEW | |
| 23 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 0.23% | +0.02% | — |
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+20%
- Stdev
- +16.9%
- Beta
- +1.18
- Alpha
- -8.4%
- Max Drawdown
- -16.3%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.78
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.72
- Calmar
- +0.91
- Information Ratio
- -0.64
- Tracking Error
- +7.4%
- Stdev Down
- +8.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +25.3%
- Worst 12 Months
- -4.3%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.91
- Stdev Sectors
- +16.9%
- Skewness
- +0.5
- Kurtosis
- +0.75
- Upside Potential
- +3.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $906.0M | 30 | ||
| 2026 Q1 | 23 | $749.1M | 45 | ||
| 2025 Q4 | 21 | $742.2M | 41 | ||
| 2025 Q3 | 21 | $760.4M | 82 | ||
| 2025 Q2 | 21 | $693.9M | 0 | ||
| 2025 Q1 | 21 | $669.8M | 0 | ||
| 2024 Q4 | 26 | $758.4M | 0 | ||
| 2024 Q3 | 20 | $619.8M | 0 | ||
| 2024 Q2 | 19 | $568.9M | 0 | ||
| 2024 Q1 | 19 | $569.5M | 0 | ||
| 2023 Q4 | 20 | $307.4M | 0 | ||
| 2023 Q3 | 18 | $261.0M | 0 | ||
| 2023 Q2 | 16 | $246.6M | 0 | ||
| 2023 Q1 | 21 | $278.9M | 0 | ||
| 2022 Q4 | 19 | $246.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Manchester Global Management's most significant position changes for 2026-06-30: Sold out: Nike Inc -cl B (NKE); New buy: Meta Platforms Inc-class A (META); Add: Snowflake Inc (SNOW) — shares +42.88%; Trim: Analog Devices Inc (ADI) — shares -31.81%; Add: Cadence Design Sys Inc (CDNS) — shares +53.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +5.1% | +42.88% | Add |
| 2 | CDNS | Cadence Design Sys Inc | +2.5% | +53.68% | Add |
| 3 | LRCX | Lam Research CORP | +2.2% | — | Unchanged |
| 4 | TXN | Texas Instruments Inc | +1.5% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.9% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | — | Unchanged |
| 7 | SHOP | Shopify Inc - Class A | +0.5% | +46.51% | Add |
| 8 | FWONK | Liberty Media Corp-formula-c | +0.5% | +22.17% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.05% | Add |
| 10 | NP | Neptune Insurance Holdi-cl A | 0% | — | Unchanged |
| 11 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 14 | SCHW | Schwab (charles) CORP | -0.3% | — | Unchanged |
| 15 | CRH | CRH plc | -0.4% | — | Unchanged |
| 16 | NFLX | Netflix Inc | -0.9% | — | Unchanged |
| 17 | DHR | Danaher CORP | -1% | — | Unchanged |
| 18 | MDB | Mongodb Inc | -1.1% | -36.60% | Trim |
| 19 | ✓ | On Holding AG | -1.1% | -38.30% | Trim |
| 20 | NOW | Servicenow Inc | -1.4% | -17.22% | Trim |
| 21 | NKE | Nike Inc -cl B | -1.5% | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | -1.5% | -5.33% | Trim |
| 23 | FERG | Ferguson Enterprises Inc | -1.8% | -8.08% | Trim |
| 24 | ADI | Analog Devices Inc | -2.8% | -31.81% | Trim |
Filing History
FAQ
What is Manchester Global Management and what type of investor is it?
Manchester Global Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $906.0M, spread across 23 disclosed positions.
What are Manchester Global Management's largest equity positions?
Based on the latest 13F filing, Manchester Global Management's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $114.8M (12.7%)
2. Snowflake Inc (SNOW) — $92.4M (10.2%)
3. Alphabet Inc-cl A (GOOGL) — $72.8M (8.0%)
4. Texas Instruments Inc (TXN) — $62.6M (6.9%)
5. Analog Devices Inc (ADI) — $61.3M (6.8%)
What changes did Manchester Global Management make in its most recent portfolio filing?
In the latest reported quarter, Manchester Global Management made 13 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Nike Inc -cl B (NKE); New buy: Meta Platforms Inc-class A (META); Add: Snowflake Inc (SNOW) — shares +42.88%; Trim: Analog Devices Inc (ADI) — shares -31.81%; Add: Cadence Design Sys Inc (CDNS) — shares +53.68%
What sectors does Manchester Global Management focus on?
Manchester Global Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.4%
• Communication Services: 14.7%
• Consumer Discretionary: 12.9%
• Industrials: 6.0%
• Health Care: 4.9%
• Financials: 4.7%
Investment Profile
Manchester Global Management returned an annualized 14.8% over the trailing 36 months — underperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its SNOW position over the past two quarters (+$55.5M, now $92.4M), while trimming MDB over the same stretch (-$22.0M, still holding $25.0M).
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Developer Access
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