Maniro Ltd

CIK

2102426

Location

NASSAU, C5

Portfolio Value

Small $297,053,425

Diversification

Highly concentrated

Filing Date

Global Rank

#3,440 / 8,604 ▲ 178 · as of Mar 2026

Top Industry

Industrial Distribution 71.5%

3Y Alpha vs SPY

-86.7%

Period ended 3 months ago

Filed May 15, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

-32.1%

SPY

+10.0%

Annualised alpha

-89.8%

Max drawdown

−34.4%

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

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

Top Position

71.5%

−3.2 pts

Top 5

85.6%

−3.0 pts

Top 10

92.6%

−4.1 pts

HHI

5,215

Highly concentrated−454

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	71.5%	$212,472,646	1
Technology	10.8%	$32,214,472	9
Financial Services	10.1%	$29,947,690	2
Communication Services	3.9%	$11,583,580	3
Consumer Cyclical	3.1%	$9,069,495	3
Consumer Defensive	0.6%	$1,765,542	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
SLDE	Slide Insurance Holdings, Inc.	+1,098,500	1,398,025	$25,164,450
DDOG	Datadog, Inc.	+6,580	40,000	$4,722,000
NOW	ServiceNow, Inc.	+5,980	27,250	$2,848,987
PDD	PDD Holdings Inc.	+1,654	20,000	$2,043,600
TSLA	Tesla, Inc.	+750	8,100	$3,011,175
SNOW	Snowflake Inc.	+695	24,000	$3,619,680
MDB	MongoDB, Inc.	+626	9,800	$2,398,746
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BABA	Alibaba Group Holding Ltd	−3,739	32,000	$4,014,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	35,290	$6,154,576
GOOGL	Alphabet Inc.	19,138	$5,503,323
MSFT	Microsoft Corp	13,342	$4,938,808
META	Meta Platforms, Inc.	6,426	$3,676,507
SHOP	Shopify Inc.	30,900	$3,665,358
TSM	Taiwan Semiconductor Manufacturing Co Ltd	9,800	$3,311,910
NFLX	Netflix Inc	25,000	$2,403,750
EL	Estee Lauder Companies Inc	24,600	$1,765,542
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JXN	Jackson Financial Inc.	180,000	$19,197,000
APH	Amphenol Corp /De/	63,930	$8,639,500
UBER	Uber Technologies, Inc	48,550	$3,967,020
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $297,053,425 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QXO	QXO, Inc. Industrials	Held	10,940,919	0	$212,472,646	+0.7%	71.53%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Added	1,398,025	+1,098,500	$25,164,450	+331.3%	8.47%
NVDA	Nvidia Corp Technology	NEW	35,290	NEW	$6,154,576	NEW	2.07%
GOOGL	Alphabet Inc. Communication Services	NEW	19,138	NEW	$5,503,323	NEW	1.85%
MSFT	Microsoft Corp Technology	NEW	13,342	NEW	$4,938,808	NEW	1.66%
KNSL	Kinsale Capital Group, Inc. Financial Services	Held	14,000	0	$4,783,240	−12.6%	1.61%
DDOG	Datadog, Inc. Technology	Added	40,000	+6,580	$4,722,000	+3.9%	1.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	32,000	-3,739	$4,014,720	−23.4%	1.35%
META	Meta Platforms, Inc. Communication Services	NEW	6,426	NEW	$3,676,507	NEW	1.24%
SHOP	Shopify Inc. Technology	NEW	30,900	NEW	$3,665,358	NEW	1.23%
SNOW	Snowflake Inc. Technology	Added	24,000	+695	$3,619,680	−29.2%	1.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	9,800	NEW	$3,311,910	NEW	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,100	+750	$3,011,175	−8.9%	1.01%
NOW	ServiceNow, Inc. Technology	Added	27,250	+5,980	$2,848,987	−12.6%	0.96%
NFLX	Netflix Inc Communication Services	NEW	25,000	NEW	$2,403,750	NEW	0.81%
MDB	MongoDB, Inc. Technology	Added	9,800	+626	$2,398,746	−37.7%	0.81%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	20,000	+1,654	$2,043,600	−1.8%	0.69%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	24,600	NEW	$1,765,542	NEW	0.59%
KLTR	Kaltura Inc Technology	Held	454,432	0	$554,407	−25.6%	0.19%