Manuka Financial, LLC

CIK

2049064

Location

RICHMOND, VA

Portfolio Value

Micro $29,129,698

Diversification

Highly concentrated

Filing Date

Global Rank

#7,072 / 8,232 ▲ 227

Top Industry

Semiconductors 51.5%

3Y Alpha vs SPY

+11.7%

Period ended 2 months ago

Filed May 8, 2026 · 36d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.1%

SPY

+23.4%

Annualised alpha

+11.8%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.6%

−2.4 pts

Top 5

77.2%

+1.2 pts

Top 10

89.8%

+0.7 pts

HHI

2,510

Highly concentrated−47

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	57.3%	$16,694,946	7
Energy	20.7%	$6,020,894	1
Financial Services	8.6%	$2,515,280	4
Unclassified	4.5%	$1,296,568	2
Industrials	3.7%	$1,068,993	2
Consumer Cyclical	3.4%	$989,631	2
Communication Services	1.0%	$284,315	1
Consumer Defensive	0.9%	$259,071	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+131	74,426	$12,979,894
QQQ	Invesco Qqq Trust, Series 1	+23	714	$412,106
MU	Micron Technology Inc	+9	1,252	$422,975
AAPL	Apple Inc.	+8	3,498	$887,757
ORCL	Oracle Corp	+4	2,985	$439,123
BRK-B	Berkshire Hathaway Inc	+2	551	$264,039
COF	Capital One Financial Corp	+1	9,294	$1,695,504
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−1,427	35,488	$6,020,894
MSFT	Microsoft Corp	−12	1,908	$706,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADSK	Autodesk, Inc.	793	$234,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $29,129,698 total · as of Mar 31, 2026

All sectors Communication Services 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	74,426	+131	$12,979,894	−6.3%	44.56%
XOM	Exxon Mobil Corp Energy	Reduced	35,488	-1,427	$6,020,894	+35.5%	20.67%
COF	Capital One Financial Corp Financial Services	Added	9,294	+1	$1,695,504	−24.7%	5.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,715	0	$917,534	+11.2%	3.15%
AAPL	Apple Inc. Technology	Added	3,498	+8	$887,757	−6.4%	3.05%
SPY	Spdr S&P 500 ETF Trust	Held	1,360	0	$884,462	−4.6%	3.04%
CRS	Carpenter Technology Corp Industrials	Held	2,168	0	$854,517	+25.2%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,759	0	$782,886	−9.8%	2.69%
MSFT	Microsoft Corp Technology	Reduced	1,908	-12	$706,284	−23.9%	2.42%
ORCL	Oracle Corp Technology	Added	2,985	+4	$439,123	−24.4%	1.51%
MU	Micron Technology Inc Technology	Added	1,252	+9	$422,975	+19.2%	1.45%
QQQ	Invesco Qqq Trust, Series 1	Added	714	+23	$412,106	−2.9%	1.41%
UBER	Uber Technologies, Inc Technology	Held	4,746	0	$341,379	−12.0%	1.17%
SCHW	Schwab Charles Corp Financial Services	Held	3,040	0	$285,699	−5.9%	0.98%
NFLX	Netflix Inc Communication Services	Held	2,957	0	$284,315	+2.5%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Held	918	0	$270,038	−8.7%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	551	+2	$264,039	−4.3%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	260	0	$259,071	+15.5%	0.89%
UNP	Union Pacific Corp Industrials	Held	884	0	$214,476	+4.9%	0.74%
LOW	Lowes Companies Inc Consumer Cyclical	Held	875	0	$206,745	−2.0%	0.71%