Maniro Ltd

CIK

2102426

Location

NASSAU, C5

Portfolio Value

Small $371,158,497

Diversification

Highly concentrated

Filing Date

Global Rank

#3,316 / 8,645 ▲ 210

Top Industry

Industrial Distribution 56.1%

3Y Alpha vs SPY

-83.6%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

-35.7%

SPY

+11.9%

Annualised alpha

-81.9%

Max drawdown

−37.4%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

56.1%

−13.9 pts

Top 5

77.5%

−8.3 pts

Top 10

90.2%

−2.5 pts

HHI

3,311

Highly concentrated−1,688

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	56.1%	$208,182,856	1
Technology	22.2%	$82,251,611	10
Financial Services	10.8%	$40,258,231	5
Communication Services	8.7%	$32,192,987	3
Consumer Cyclical	2.2%	$8,003,820	3
Healthcare	0.1%	$268,992	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+1,106,700	12,047,619	$208,182,856
SHOP	Shopify Inc.	+69,467	100,367	$11,459,904
NVDA	Nvidia Corp	+52,311	87,601	$17,528,084
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+19,554	29,354	$14,018,589
GOOGL	Alphabet Inc.	+17,207	58,745	$20,903,204
NFLX	Netflix Inc	+15,350	40,350	$2,880,990
MSFT	Microsoft Corp	+15,283	28,625	$10,677,697
META	Meta Platforms, Inc.	+8,502	14,928	$8,408,793
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	28,302	$5,677,947
AVGO	Broadcom Inc.	14,446	$5,456,976
BAC	Bank Of America Corp /De/	27,470	$1,565,240
KKR	KKR & Co. Inc.	14,360	$1,317,960
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EL	Estee Lauder Companies Inc	24,600	$1,765,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $371,158,497 total · filing declares 29 positions · $445,714,145 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QXO	QXO, Inc. Industrials	Added	12,047,619	+1,106,700	$208,182,856	−2.0%	56.09%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Held	1,398,025	0	$27,079,744	+7.6%	7.30%
GOOGL	Alphabet Inc. Communication Services	Added	58,745	+17,207	$20,903,204	+75.2%	5.63%
NVDA	Nvidia Corp Technology	Added	87,601	+52,311	$17,528,084	+184.8%	4.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	29,354	+19,554	$14,018,589	+323.3%	3.78%
SHOP	Shopify Inc. Technology	Added	100,367	+69,467	$11,459,904	+212.7%	3.09%
MSFT	Microsoft Corp Technology	Added	28,625	+15,283	$10,677,697	+116.2%	2.88%
DDOG	Datadog, Inc. Technology	Held	40,000	0	$10,414,400	+120.6%	2.81%
META	Meta Platforms, Inc. Communication Services	Added	14,928	+8,502	$8,408,793	+128.7%	2.27%
SNOW	Snowflake Inc. Technology	Held	24,000	0	$6,108,000	+68.7%	1.65%
COF	Capital One Financial Corp Financial Services	NEW	28,302	NEW	$5,677,947	NEW	1.53%
AVGO	Broadcom Inc. Technology	NEW	14,446	NEW	$5,456,976	NEW	1.47%
KNSL	Kinsale Capital Group, Inc. Financial Services	Held	14,000	0	$4,617,340	−3.5%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Held	8,100	0	$3,406,860	+13.1%	0.92%
MDB	MongoDB, Inc. Technology	Held	9,800	0	$3,291,820	+37.2%	0.89%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	32,000	0	$3,071,360	−23.5%	0.83%
NFLX	Netflix Inc Communication Services	Added	40,350	+15,350	$2,880,990	+19.9%	0.78%
NOW	ServiceNow, Inc. Technology	Held	27,250	0	$2,705,380	−5.0%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	NEW	27,470	NEW	$1,565,240	NEW	0.42%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	20,000	0	$1,525,600	−25.3%	0.41%
KKR	KKR & Co. Inc. Financial Services	NEW	14,360	NEW	$1,317,960	NEW	0.36%
KLTR	Kaltura Inc Technology	Held	454,432	0	$590,761	+6.6%	0.16%
NMRA	Neumora Therapeutics, Inc. Healthcare	Held	158,231	0	$268,992	−12.8%	0.07%

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.