Manuka Financial, LLC
Long book
$161.9M
Q1 2026
Positions
56
Top-10 weight
73%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsManuka Financial, LLC is a wealth-management firm allocating client money, running a $161.9M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, NVIDIA CORP, VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL BOND MARKET.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.9%
Q1 2025
+13.1%
Q2 2025
+7.7%
Q3 2025
+2.6%
Q4 2025
-0.6%
Q1 2026
+10.2%
Sector allocation
Technology 58%
Energy 22%
Financials 9%
Consumer discretionary 5%
Industrials 4%
Services media 2%
Long book by quarter
What does Manuka Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 74.4K | $13.0M | 8.0% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 35.5K | $6.0M | 3.7% | -3.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 9.3K | $1.7M | 1.0% | 0.0% |
| AAPL APPLE INC | Technology | 3.5K | $888K | 0.5% | +0.2% |
| CRS CARPENTER TECHNOLOGY | Industrials | 2.2K | $855K | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.8K | $783K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 1.9K | $706K | 0.4% | -0.6% |
| ORCL ORACLE CORP | Technology | 3.0K | $439K | 0.3% | +0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3K | $423K | 0.3% | +0.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 4.7K | $341K | 0.2% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.0K | $286K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 3.0K | $284K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 958 | $275K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 918 | $270K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 551 | $264K | 0.2% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 260 | $259K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 884 | $214K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 875 | $207K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 56 | $161.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 57 | $161.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 58 | $160.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 51 | $183.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 49 | $154.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 46 | $148.2M | canonical | SEC ↗ |