Manuka Financial, LLC

CIK

2049064

Location

RICHMOND, VA

Portfolio Value

Micro $34,486,428

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,359 / 8,517 ▼ 708

Top Industry

Semiconductors 54.7%

3Y Alpha vs SPY

+9.1%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.1%

SPY

+27.3%

Annualised alpha

+9.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.2%

+6.1 pts

Top 5

76.8%

−2.1 pts

Top 10

92.0%

+2.3 pts

HHI

2,267

Moderately concentrated+353

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	65.3%	$22,520,561	7
Energy	14.1%	$4,851,919	1
Financial Services	7.9%	$2,721,264	4
Unclassified	4.9%	$1,700,468	2
Industrials	4.6%	$1,577,757	2
Consumer Cyclical	2.6%	$895,920	1
Consumer Defensive	0.6%	$218,539	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+8,401	11,899	$3,443,094
QQQ	Invesco Qqq Trust, Series 1	+215	929	$684,115
NVDA	Nvidia Corp	+5	74,431	$14,892,898
ORCL	Oracle Corp	+5	2,990	$438,184
SPY	Spdr S&P 500 ETF Trust	+1	1,361	$1,016,353
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MU	Micron Technology Inc	−15	1,237	$1,427,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	534	$310,205
PM	Philip Morris International Inc.	1,208	$218,539
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	358,860	$27,671,694
VEA	Vanguard FTSE Developed Markets ETF	101,190	$6,484,255
BNDX	Vanguard Total International Bond ETF	117,991	$5,669,467
BIV	Vanguard Intermediate-Term Bond ETF	35,688	$2,754,399
VB	Vanguard Morningstar Small-Cap ETF	7,091	$1,857,274
VEU	Vanguard FTSE All-World Ex-US ETF	5,308	$398,630
UBER	Uber Technologies, Inc	4,746	$341,379
VXF	Vanguard Extended Market ETF	1,627	$334,836
NFLX	Netflix Inc	2,957	$284,315
GOOGL	Alphabet Inc.	958	$274,811
COST	Costco Wholesale Corp /New	260	$259,071
LOW	Lowes Companies Inc	875	$206,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $34,486,428 total · filing declares 55 positions · $192,618,806 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	74,431	+5	$14,892,898	+14.7%	43.18%
XOM	ExxonMobil Holdings Corp Energy	Held	35,488	0	$4,851,919	−19.4%	14.07%
AAPL	Apple Inc. Technology	Added	11,899	+8,401	$3,443,094	+287.8%	9.98%
COF	Capital One Financial Corp Financial Services	Held	9,294	0	$1,864,562	+10.0%	5.41%
MU	Micron Technology Inc Technology	Reduced	1,237	-15	$1,427,856	+237.6%	4.14%
CRS	Carpenter Technology Corp Industrials	Held	2,168	0	$1,337,309	+56.5%	3.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,715	0	$1,296,602	+41.3%	3.76%
SPY	Spdr S&P 500 ETF Trust	Added	1,361	+1	$1,016,353	+14.9%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,759	0	$895,920	+14.4%	2.60%
MSFT	Microsoft Corp Technology	Held	1,908	0	$711,722	+0.8%	2.06%
QQQ	Invesco Qqq Trust, Series 1	Added	929	+215	$684,115	+66.0%	1.98%
ORCL	Oracle Corp Technology	Added	2,990	+5	$438,184	−0.2%	1.27%
AMD	Advanced Micro Devices Inc Technology	NEW	534	NEW	$310,205	NEW	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Held	918	0	$300,488	+11.3%	0.87%
SCHW	Schwab Charles Corp Financial Services	Held	3,040	0	$280,500	−1.8%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	551	0	$275,714	+4.4%	0.80%
UNP	Union Pacific Corp Industrials	Held	884	0	$240,448	+12.1%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,208	NEW	$218,539	NEW	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.