Skip to main content

Maniro Ltd

Location
NASSAU, C5
Portfolio Value
Small $445,714,138
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,128 / 8,795 ▲ 231 · as of Jun 2026
Top Industry
Industrial Distribution 56.1%
3Y Alpha vs SPY
-70.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
46.7%
−20.3 pts
Top 5
68.7%
−14.2 pts
Top 10
83.8%
−6.8 pts
HHI
2,379
Dec 2025 → Jun 2026 · range 2,379 – 5,133
Moderately concentrated−2,221

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Industrials 46.7% $208,182,856
Technology 18.5% $82,251,611
Unclassified 16.7% $74,555,641
Financial Services 9.0% $40,258,231
Communication Services 7.2% $32,192,987
Consumer Cyclical 1.8% $8,003,820
Healthcare 0.1% $268,992

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
11 positions
Ticker Δ Shares Shares Value Open
— +60,960 165,740 $14,891,739

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
5 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
27 tracked positions · $445,714,138 total · filing declares 29 positions · $445,714,145 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History
165,740 $14,891,739 3.34%

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.