MC
Manchester Capital Management LLC
13F filer · CIK 0001393389Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$768MU.S. long equity reported on 13F
Positions1,14250 new · 57 closed
Net flow last quarter-$18.6MBuys minus sells
Top 10 positions weight45.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20261,142 positions | |||||
| $122M | 15.87% | Not reported | -0.3% | Q2 2014 | |
| $71.9M | 9.36% | 0.00% | +0.1% | Q2 2013 | |
| $27.7M | 3.61% | 0.04% | -24.0% | Q2 2013 | |
| $26M | 3.38% | 0.00% | +0.5% | Q2 2013 | |
| $19.9M | 2.59% | Not reported | +0.4% | Q4 2015 | |
| $19.6M | 2.55% | 0.00% | +0.3% | Q2 2013 | |
| $17.6M | 2.28% | 0.00% | +0.8% | Q4 2015 | |
| $14.7M | 1.91% | 0.00% | +0.8% | Q2 2013 | |
| $14.3M | 1.86% | Not reported | +554342.7% | Q2 2014 | |
| $13.6M | 1.76% | Not reported | -0.3% | Q2 2013 | |
| $8.18M | 1.06% | 0.00% | +6.4% | Q2 2014 | |
| $5.55M | 0.72% | 0.00% | -0.3% | Q2 2013 | |
| $5.3M | 0.69% | 0.00% | +0.1% | Q2 2013 | |
| $5.24M | 0.68% | Not reported | Not reported | Q3 2013 | |
| $4.78M | 0.62% | 0.00% | +0.2% | Q2 2013 | |
| $4.69M | 0.61% | 0.00% | +1.2% | Q2 2013 | |
| $4.65M | 0.61% | 0.00% | -0.2% | Q2 2013 | |
| $4.43M | 0.58% | 0.00% | +0.4% | Q2 2013 | |
| $4.35M | 0.57% | 0.00% | +1.0% | Q2 2013 | |
| $4.07M | 0.53% | Not reported | -24.1% | Q3 2019 | |
| $3.91M | 0.51% | 0.00% | +4.7% | Q2 2013 | |
| $3.77M | 0.49% | 0.00% | +1.6% | Q2 2016 | |
| $3.71M | 0.48% | 0.00% | +0.9% | Q2 2013 | |
| $3.62M | 0.47% | 0.00% | +0.7% | Q2 2013 | |
| $3.52M | 0.46% | 0.00% | +0.2% | Q2 2013 | |
| $3.18M | 0.41% | 0.01% | -87.7% | Q4 2022 | |
| $3.15M | 0.41% | 0.00% | +4.2% | Q2 2013 | |
| $3.04M | 0.40% | 0.00% | 0.0% | Q2 2013 | |
| $2.88M | 0.38% | 0.01% | -0.8% | Q2 2013 | |
| $2.55M | 0.33% | 0.00% | -0.2% | Q2 2013 | |
| $2.53M | 0.33% | 0.00% | -1.6% | Q2 2013 | |
| $2.42M | 0.32% | 0.00% | -1.7% | Q2 2013 | |
| $2.36M | 0.31% | 0.00% | +0.4% | Q2 2013 | |
| $2.25M | 0.29% | 0.00% | +2.5% | Q2 2013 | |
| $2.23M | 0.29% | 0.06% | +40.4% | Q3 2021 | |
| $2.14M | 0.28% | Not reported | -2.6% | Q3 2019 | |
| $2.1M | 0.27% | 0.00% | -0.6% | Q2 2013 | |
| $2.09M | 0.27% | 0.00% | +0.1% | Q2 2013 | |
| $2.03M | 0.26% | Not reported | +83.8% | Q4 2024 | |
| $1.96M | 0.25% | 0.00% | Not reported | Q2 2013 | |
| $1.82M | 0.24% | Not reported | Not reported | Q3 2025 | |
| $1.82M | 0.24% | 0.00% | 0.0% | Q1 2018 | |
| $1.74M | 0.23% | 0.00% | +1.6% | Q2 2013 | |
| $1.69M | 0.22% | 0.00% | +3.2% | Q2 2013 | |
| $1.69M | 0.22% | 0.00% | -8.6% | Q2 2013 | |
| $1.68M | 0.22% | 0.00% | +8.9% | Q2 2013 | |
| $1.68M | 0.22% | 0.00% | +0.1% | Q2 2013 | |
| $1.66M | 0.22% | 0.00% | -2.2% | Q2 2013 | |
| $1.54M | 0.20% | 0.00% | +1.0% | Q2 2013 | |
| $1.49M | 0.19% | 0.00% | +1.5% | Q2 2013 | |
| Q1 2026Reported May 11, 20261,147 positions | |||||
| $107M | 15.34% | Not reported | -0.2% | Q2 2014 | |
| $63M | 9.08% | 0.00% | +3.3% | Q2 2013 | |
| $33.4M | 4.81% | 0.05% | -0.6% | Q2 2013 | |
| $23.4M | 3.37% | 0.09% | -5.4% | Q4 2022 | |
| $22.6M | 3.26% | 0.00% | -1.1% | Q2 2013 | |
| $17.1M | 2.46% | 0.00% | -0.5% | Q2 2013 | |
| $16.1M | 2.32% | Not reported | -2.7% | Q4 2015 | |
| $14.4M | 2.08% | 0.00% | -0.8% | Q2 2013 | |
| $14M | 2.02% | 0.00% | -2.1% | Q4 2015 | |
| $13M | 1.88% | Not reported | -1.7% | Q2 2013 | |
| $6.79M | 0.98% | 0.00% | -1.0% | Q2 2014 | |
| $5.35M | 0.77% | 0.00% | -2.2% | Q2 2013 | |
| $5.32M | 0.77% | 0.00% | -0.2% | Q2 2013 | |
| $5.03M | 0.72% | Not reported | +2.1% | Q3 2019 | |
| $5.03M | 0.72% | Not reported | Not reported | Q3 2013 | |
| $4.36M | 0.63% | 0.00% | -0.9% | Q2 2013 | |
| $4.13M | 0.59% | 0.00% | -0.1% | Q2 2013 | |
| $3.94M | 0.57% | 0.00% | -3.4% | Q2 2013 | |
| $3.87M | 0.56% | 0.00% | -5.0% | Q2 2013 | |
| $3.55M | 0.51% | 0.00% | +0.6% | Q2 2013 | |
| $3.43M | 0.49% | 0.00% | -1.0% | Q2 2013 | |
| $3.24M | 0.47% | 0.00% | -11.6% | Q2 2013 | |
| $3.16M | 0.46% | 0.00% | -0.4% | Q2 2013 | |
| $3.04M | 0.44% | 0.00% | +0.6% | Q2 2016 | |
| $3.02M | 0.43% | 0.01% | +0.6% | Q2 2013 | |
| $2.87M | 0.41% | 0.00% | +6.4% | Q2 2013 | |
| $2.45M | 0.35% | 0.00% | +0.4% | Q2 2013 | |
| $2.43M | 0.35% | 0.00% | -3.9% | Q2 2013 | |
| $2.43M | 0.35% | 0.00% | -3.3% | Q2 2013 | |
| $2.25M | 0.32% | 0.00% | -0.8% | Q2 2013 | |
| $2.1M | 0.30% | 0.00% | -3.7% | Q2 2013 | |
| $2.04M | 0.29% | 0.00% | -6.1% | Q2 2013 | |
| $1.99M | 0.29% | 0.00% | -3.0% | Q2 2013 | |
| $1.98M | 0.29% | 0.00% | -30.0% | Q2 2013 | |
| $1.85M | 0.27% | 0.00% | +1.0% | Q2 2013 | |
| $1.83M | 0.26% | 0.00% | -1.1% | Q2 2013 | |
| $1.79M | 0.26% | 0.00% | -7.0% | Q2 2013 | |
| $1.79M | 0.26% | 0.00% | -3.4% | Q2 2013 | |
| $1.72M | 0.25% | Not reported | -9.1% | Q3 2019 | |
| $1.72M | 0.25% | 0.00% | +4.3% | Q1 2018 | |
| $1.68M | 0.24% | 0.01% | +1.3% | Q4 2022 | |
| $1.65M | 0.24% | Not reported | -0.5% | Q3 2025 | |
| $1.61M | 0.23% | 0.00% | -2.9% | Q2 2013 | |
| $1.43M | 0.21% | 0.00% | -2.2% | Q2 2013 | |
| $1.42M | 0.20% | 0.00% | +3.3% | Q2 2013 | |
| $1.31M | 0.19% | 0.00% | -3.4% | Q2 2013 | |
| $1.29M | 0.19% | 0.00% | -8.7% | Q2 2013 | |
| $1.24M | 0.18% | 0.00% | +2.6% | Q2 2013 | |
| $1.18M | 0.17% | 0.03% | Not reported | Q2 2020 | |
| $1.16M | 0.17% | 0.00% | -1.0% | Q4 2017 | |
| Q4 2025Reported Feb 11, 20261,181 positions | |||||
| $112M | 15.23% | Not reported | -0.4% | Q2 2014 | |
| $65.4M | 8.90% | 0.00% | +1.3% | Q2 2013 | |
| $33.8M | 4.61% | 0.05% | -10.6% | Q2 2013 | |
| $25.3M | 3.45% | 0.00% | +4.9% | Q2 2013 | |
| $19.9M | 2.70% | 0.10% | -5.7% | Q4 2022 | |
| $19M | 2.59% | 0.00% | +9.2% | Q2 2013 | |
| $18.3M | 2.49% | 0.00% | +20.2% | Q2 2013 | |
| $18.1M | 2.46% | Not reported | +8.9% | Q4 2015 | |
| $15.6M | 2.12% | 0.00% | +2.2% | Q4 2015 | |
| $13.9M | 1.89% | Not reported | -0.5% | Q2 2013 | |
| $8.3M | 1.13% | 0.00% | +52.6% | Q2 2014 | |
| $7.06M | 0.96% | 0.00% | +0.4% | Q2 2013 | |
| $5.28M | 0.72% | Not reported | -30.0% | Q3 2013 | |
| $4.77M | 0.65% | Not reported | +3.3% | Q3 2019 | |
| $4.63M | 0.63% | 0.00% | +3.8% | Q2 2013 | |
| $4.46M | 0.61% | 0.00% | +16.1% | Q2 2013 | |
| $4.34M | 0.59% | 0.00% | -5.0% | Q2 2013 | |
| $4.13M | 0.56% | 0.00% | +7.7% | Q2 2013 | |
| $3.85M | 0.52% | 0.00% | +0.7% | Q2 2013 | |
| $3.71M | 0.50% | 0.01% | +3.9% | Q2 2013 | |
| $3.66M | 0.50% | 0.00% | +0.5% | Q2 2013 | |
| $3.62M | 0.49% | 0.00% | -0.9% | Q2 2013 | |
| $3.39M | 0.46% | 0.00% | +1.5% | Q2 2013 | |
| $3.38M | 0.46% | 0.00% | -0.4% | Q2 2016 | |
| $3.24M | 0.44% | 0.00% | -11.6% | Q2 2013 | |
| $3.17M | 0.43% | 0.00% | +20.3% | Q2 2013 | |
| $2.64M | 0.36% | 0.00% | +20.6% | Q2 2013 | |
| $2.61M | 0.36% | 0.00% | -1.9% | Q2 2013 | |
| $2.51M | 0.34% | 0.00% | +8.1% | Q2 2013 | |
| $2.47M | 0.34% | 0.00% | +4.4% | Q2 2013 | |
| $2.26M | 0.31% | 0.00% | -7.9% | Q2 2013 | |
| $2.25M | 0.31% | Not reported | +0.5% | Q3 2025 | |
| $2.21M | 0.30% | 0.00% | +9.7% | Q2 2013 | |
| $2.1M | 0.29% | 0.00% | +9.8% | Q1 2018 | |
| $2.08M | 0.28% | 0.00% | +5.3% | Q2 2013 | |
| $2.04M | 0.28% | 0.00% | +8.5% | Q2 2013 | |
| $2.02M | 0.27% | Not reported | -37.6% | Q3 2019 | |
| $1.96M | 0.27% | 0.00% | -0.3% | Q2 2013 | |
| $1.89M | 0.26% | 0.00% | +5.8% | Q2 2013 | |
| $1.89M | 0.26% | 0.04% | Not reported | Q3 2021 | |
| $1.78M | 0.24% | 0.00% | -1.8% | Q2 2013 | |
| $1.69M | 0.23% | 0.03% | Not reported | Q2 2020 | |
| $1.66M | 0.23% | 0.00% | +8.0% | Q2 2013 | |
| $1.61M | 0.22% | 0.00% | -3.2% | Q2 2013 | |
| $1.6M | 0.22% | Not reported | +9.7% | Q3 2020 | |
| $1.6M | 0.22% | 0.00% | -7.7% | Q2 2013 | |
| $1.59M | 0.22% | 0.00% | +4.9% | Q2 2013 | |
| $1.58M | 0.22% | 0.00% | +8.4% | Q4 2017 | |
| $1.51M | 0.21% | Not reported | -6.9% | Q2 2013 | |
| $1.48M | 0.20% | 0.01% | -2.0% | Q4 2022 | |
| Q3 2025Reported Nov 14, 20251,136 positions | |||||
| $110M | 14.87% | Not reported | -8.0% | Q2 2014 | |
| $60.5M | 8.19% | 0.00% | -8.1% | Q2 2013 | |
| $31.9M | 4.32% | 0.05% | +0.1% | Q2 2013 | |
| $23M | 3.12% | 0.00% | -4.8% | Q2 2013 | |
| $18.7M | 2.53% | 0.00% | -13.5% | Q2 2013 | |
| $17.9M | 2.42% | 0.10% | -5.2% | Q4 2022 | |
| $15.3M | 2.07% | 0.00% | -18.4% | Q2 2013 | |
| $14M | 1.89% | Not reported | +2972.2% | Q2 2013 | |
| $12.9M | 1.75% | Not reported | -2.1% | Q4 2015 | |
| $11.8M | 1.60% | 0.00% | -12.4% | Q4 2015 | |
| $10.2M | 1.38% | 0.00% | -3.5% | Q2 2013 | |
| $7.54M | 1.02% | Not reported | +11.1% | Q3 2013 | |
| $5.38M | 0.73% | 0.00% | -6.7% | Q2 2014 | |
| $4.63M | 0.63% | 0.00% | -8.7% | Q2 2013 | |
| $4.54M | 0.62% | Not reported | Not reported | Q3 2019 | |
| $4.3M | 0.58% | 0.00% | -8.2% | Q2 2013 | |
| $4M | 0.54% | 0.00% | -16.8% | Q2 2013 | |
| $3.76M | 0.51% | 0.00% | -29.4% | Q2 2013 | |
| $3.57M | 0.48% | 0.00% | -8.1% | Q2 2013 | |
| $3.44M | 0.47% | 0.01% | -5.2% | Q2 2013 | |
| $3.37M | 0.46% | 0.00% | -0.2% | Q2 2013 | |
| $3.23M | 0.44% | 0.00% | -26.6% | Q2 2016 | |
| $3.16M | 0.43% | Not reported | -3.8% | Q3 2019 | |
| $3.06M | 0.41% | 0.00% | -26.9% | Q2 2013 | |
| $3.05M | 0.41% | 0.00% | -6.4% | Q2 2013 | |
| $2.83M | 0.38% | 0.00% | -11.3% | Q2 2013 | |
| $2.72M | 0.37% | 0.00% | -28.8% | Q2 2013 | |
| $2.63M | 0.36% | 0.00% | -11.7% | Q2 2013 | |
| $2.49M | 0.34% | 0.00% | -22.6% | Q2 2013 | |
| $2.38M | 0.32% | 0.00% | +13.8% | Q2 2013 | |
| $2.35M | 0.32% | 0.00% | -14.2% | Q2 2013 | |
| $2.25M | 0.30% | Not reported | New | Q3 2025 | |
| $2.21M | 0.30% | 0.01% | Not reported | Q2 2018 | |
| $2.19M | 0.30% | 0.04% | Not reported | Q3 2021 | |
| $2.14M | 0.29% | Not reported | -5.7% | Q3 2020 | |
| $2.13M | 0.29% | 0.00% | -12.4% | Q2 2013 | |
| $2.1M | 0.28% | 0.00% | +0.1% | Q2 2013 | |
| $2.02M | 0.27% | 0.00% | -2.3% | Q2 2013 | |
| $2M | 0.27% | 0.00% | -22.0% | Q2 2013 | |
| $1.93M | 0.26% | 0.00% | +1.4% | Q1 2018 | |
| $1.9M | 0.26% | 0.00% | +9.2% | Q2 2013 | |
| $1.86M | 0.25% | 0.00% | -6.8% | Q2 2013 | |
| $1.81M | 0.25% | Not reported | -42.4% | Q2 2013 | |
| $1.77M | 0.24% | 0.00% | +79.6% | Q2 2013 | |
| $1.67M | 0.23% | 0.00% | -17.9% | Q2 2013 | |
| $1.67M | 0.23% | 0.01% | -5.1% | Q1 2024 | |
| $1.65M | 0.22% | 0.00% | -7.2% | Q2 2013 | |
| $1.64M | 0.22% | 0.03% | +39.8% | Q2 2020 | |
| $1.51M | 0.20% | 0.00% | -6.4% | Q2 2013 | |
| $1.48M | 0.20% | 0.01% | +0.1% | Q4 2022 | |
Premium opens every quarter this fund has filed