Maniro Ltd
Long book
$330.0M
Q1 2026
Positions
25
Top-10 weight
87%
concentration
Last quarter
-2.3%
SPY +14.8%
Turnover
55%
of book per quarter
Strategy in plain words
auto-generated from filingsManiro Ltd is a concentrated fundamental stock-picker, specialised in consumer_discretionary (70% of the long book), running a $330.0M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: QXO INC, SLIDE INSURANCE HOLDINGS INC, FIRST TRST NASD CL EDG SGIIF, FIRST TRUST NASDAQ CYBERSECU, ISHARES EXPANDED TECH-SOFTWA.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.7%
Q1 2026
-2.3%
Sector allocation
Consumer discretionary 72%
Technology 15%
Financials 10%
Industrials 1%
Services media 1%
Other 1%
Healthcare 0%
Long book by quarter
What does Maniro Ltd own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| QXO QXO INC | Consumer discretionary | 10.9M | $212.5M | 64.4% | Held |
| SLDE SLIDE INSURANCE HOLDINGS INC | Financials | 1.4M | $25.2M | 7.6% | +366.7% |
| GOOG ALPHABET INC-CL C | Technology | 22.4K | $6.4M | 1.9% | +11.3% |
| NVDA NVIDIA CORP | Technology | 35.3K | $6.2M | 1.9% | New |
| GOOGL ALPHABET INC-CL A | Technology | 19.1K | $5.5M | 1.7% | New |
| MSFT MICROSOFT CORP | Technology | 13.3K | $4.9M | 1.5% | New |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 14.0K | $4.8M | 1.4% | Held |
| DDOG DATADOG INC - CLASS A | Technology | 40.0K | $4.7M | 1.4% | +19.7% |
| META META PLATFORMS INC-CLASS A | Technology | 6.4K | $3.7M | 1.1% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 30.9K | $3.7M | 1.1% | New |
| SNOW SNOWFLAKE INC | Technology | 24.0K | $3.6M | 1.1% | +3.0% |
| TSLA TESLA INC | Industrials | 8.1K | $3.0M | 0.9% | +10.2% |
| NOW SERVICENOW INC | Technology | 27.3K | $2.8M | 0.9% | +28.1% |
| NFLX NETFLIX INC | Services media | 25.0K | $2.4M | 0.7% | New |
| MDB MONGODB INC | Technology | 9.8K | $2.4M | 0.7% | +6.8% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 24.6K | $1.8M | 0.5% | New |
| KLTR KALTURA INC | Technology | 454.4K | $554K | 0.2% | Held |
| NMRA NEUMORA THERAPEUTICS INC | Healthcare | 158.2K | $309K | 0.1% | Held |