Manuka Financial, LLC
CIK
2049064
Location
RICHMOND, VA
Portfolio Value
Micro
$16,694,946
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.0%
SPY
+23.4%
Annualised alpha
+11.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 57.3% | $16,694,946 |
| Energy | 20.7% | $6,020,894 |
| Financial Services | 8.6% | $2,515,280 |
| Unclassified | 4.5% | $1,296,568 |
| Industrials | 3.7% | $1,068,993 |
| Consumer Cyclical | 3.4% | $989,631 |
| Communication Services | 1.0% | $284,315 |
| Consumer Defensive | 0.9% | $259,071 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarterNo 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. | ||||
7 positions ·
$16,694,946 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
Held | 4,746 | $341,379 | 2.04% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,252 | $422,975 | 2.53% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,985 | $439,123 | 2.63% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,908 | $706,284 | 4.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,498 | $887,757 | 5.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,715 | $917,534 | 5.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 74,426 | $12,979,894 | 77.75% |