Managers / Q1 2026
Manchester Capital Management LLC
CIK 0001393389 · 3657 MAIN STREET, PO BOX 416, MANCHESTER, VT, 05254 · 802-362-4410
Reported Value
$694M
Q1 2026
Positions
1,309
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing
Summary
Manchester Capital Management Llc reported $694M in U.S.-listed holdings across 1,309 positions for Q1 2026.
Its largest position, SPY, represents 15.3% of the portfolio.
Compared with Q4 2025, the fund opened 65 new positions and exited 101.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.1% · $383M
- ETP · 39.5% · $274M
- Other · 4.3% · $30M
- ADR · 0.6% · $4M
- REIT · 0.4% · $3M
- Other · 0.1% · $818,493
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $694M | 1,309 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 1,344 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $738M | 1,292 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $761M | 1,206 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $814M | 1,175 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $861M | 1,157 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $854M | 1,179 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $833M | 1,152 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $815M | 1,035 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $746M | 1,003 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $675M | 1,010 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $746M | 948 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $764M | 1,063 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $680.2B | 992 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $574M | 966 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $583M | 959 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $695M | 1,056 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $764M | 1,026 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $731M | 1,046 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $726M | 793 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $672M | 640 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $646M | 778 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $643M | 650 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $624M | 557 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $916M | 525 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $851M | 517 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $779M | 559 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $783M | 644 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $656M | 522 | Feb 5, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.