Manuka Financial, LLC
13F Reported Value
ⓘ$161.9M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Manuka Financial, LLC disclosed 56 positions worth $161.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ADSK. The portfolio is most concentrated in Other (78.3% of disclosed assets). All figures are sourced directly from Manuka Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2049064.
AI Fund Analysis
Stable
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$36.8M114,655 shVANGUARD STAR FDS
—Quality
$27.7M358,860 sh- 90.2#1
Quality
$13.0M74,426 sh VANGUARD TAX-MANAGED FDS
—Quality
$6.5M101,190 shVANGUARD BD INDEX FDS
—Quality
$6.0M82,038 sh- 61.8
Quality
$6.0M35,488 sh VANGUARD INDEX FDS
—Quality
$5.7M13,040 shVANGUARD CHARLOTTE FDS
—Quality
$5.7M117,991 shVANGUARD INDEX FDS
—Quality
$5.6M28,694 sh- 80.9
Quality
$5.5M70,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $36.8M | 114,655 |
| VANGUARD STAR FDS | — | $27.7M | 358,860 |
| NVIDIA CORP$NVDA | 90.2#1 | $13.0M | 74,426 |
| VANGUARD TAX-MANAGED FDS | — | $6.5M | 101,190 |
| VANGUARD BD INDEX FDS | — | $6.0M | 82,038 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.0M | 35,488 |
| VANGUARD INDEX FDS | — | $5.7M | 13,040 |
| VANGUARD CHARLOTTE FDS | — | $5.7M | 117,991 |
| VANGUARD INDEX FDS | — | $5.6M | 28,694 |
 Meta Platforms, Inc.$META | 80.9 | $5.5M | 70,364 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Manuka Financial, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$126.8M
Technology
$22.5M
Energy
$6.0M
Financials
$2.5M
Industrials
$1.7M
Consumer Discretionary
$1.2M
Materials
$854,517
Communication Services
$284,316
Full Holdings — Manuka Financial, LLC (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $36.8M | 22.7% | +4% | — |
| 2 | — | VANGUARD STAR FDS | $27.7M | 17.1% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $13.0M | 8.0% | +0% | 90.2 |
| 4 | — | VANGUARD TAX-MANAGED FDS | $6.5M | 4.0% | +0% | — |
| 5 | — | VANGUARD BD INDEX FDS | $6.0M | 3.7% | +5% | — |
| 6 | $XOM | EXXON MOBIL CORP | $6.0M | 3.7% | -4% | 61.8 |
| 7 | — | VANGUARD INDEX FDS | $5.7M | 3.5% | -1% | — |
| 8 | — | VANGUARD CHARLOTTE FDS | $5.7M | 3.5% | -2% | — |
| 9 | — | VANGUARD INDEX FDS | $5.6M | 3.5% | -1% | — |
| 10 | $META | Meta Platforms, Inc. | $5.5M | 3.4% | +4% | 80.9 |
| 11 | — | ISHARES TR | $5.5M | 3.4% | -2% | — |
| 12 | — | VANGUARD MALVERN FDS | $5.3M | 3.3% | +7% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.9% | +0% | — |
| 14 | — | VANGUARD BD INDEX FDS | $2.8M | 1.7% | +2% | — |
| 15 | — | VANGUARD MUN BD FDS | $2.1M | 1.3% | +0% | — |
| 16 | — | VANGUARD INDEX FDS | $1.9M | 1.1% | -0% | — |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 1.1% | +0% | 71 |
| 18 |  $DOV | DOVER Corp | $1.5M | 0.9% | +3% | 63.1 |
| 19 | — | VANGUARD INDEX FDS | $1.4M | 0.9% | -20% | — |
| 20 | — | VANGUARD INDEX FDS | $1.4M | 0.9% | +0% | — |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $917,534 | 0.6% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $890,010 | 0.6% | +0% | — |
| 23 |  $AAPL | Apple Inc. | $887,830 | 0.6% | +0% | 76.1 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $884,630 | 0.6% | +0% | — |
| 25 |  $CRS | CARPENTER TECHNOLOGY CORP | $854,517 | 0.5% | +0% | 69.9 |
| 26 | — | VANGUARD INSTL INDEX FD | $792,350 | 0.5% | +1% | — |
| 27 | — | ISHARES TR | $789,486 | 0.5% | +0% | — |
| 28 |  $AMZN | AMAZON COM INC | $782,887 | 0.5% | +0% | 74.6 |
| 29 |  $MSFT | MICROSOFT CORP | $706,118 | 0.4% | -1% | 83.7 |
| 30 | — | ISHARES TR | $701,970 | 0.4% | -7% | — |
| 31 | — | VANGUARD WELLINGTON FD | $621,708 | 0.4% | +0% | — |
| 32 | — | VANGUARD WHITEHALL FDS | $525,320 | 0.3% | +0% | — |
| 33 | — | VANGUARD INDEX FDS | $516,979 | 0.3% | +0% | — |
| 34 |  $ORCL | ORACLE CORP | $439,170 | 0.3% | +0% | 67.2 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $422,862 | 0.3% | +1% | 88.4 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $411,840 | 0.3% | +3% | — |
| 37 | — | ISHARES TR | $401,863 | 0.3% | +0% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $398,616 | 0.3% | +0% | — |
| 39 | — | ISHARES TR | $394,788 | 0.2% | -1% | — |
| 40 |  $UBER | Uber Technologies, Inc | $341,380 | 0.2% | +0% | 79.3 |
| 41 | — | VANGUARD INDEX FDS | $334,762 | 0.2% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR | $304,051 | 0.2% | +0% | — |
| 43 |  $SCHW | SCHWAB CHARLES CORP | $285,699 | 0.2% | +0% | 77.2 |
| 44 |  $NFLX | NETFLIX INC | $284,316 | 0.2% | +0% | 86.7 |
| 45 |  $GOOGL | Alphabet Inc. | $274,812 | 0.2% | +0% | 80.2 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $269,987 | 0.2% | +0% | 35.6 |
| 47 | — | SCHWAB STRATEGIC TR | $264,058 | 0.2% | -21% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $264,039 | 0.2% | +0% | 64.5 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $258,698 | 0.2% | +0% | 67 |
| 50 | — | ISHARES TR | $256,450 | 0.2% | +0% | — |
| 51 | — | ISHARES TR | $234,323 | 0.1% | +0% | — |
| 52 | — | SPDR INDEX SHS FDS | $218,435 | 0.1% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR | $214,864 | 0.1% | +0% | — |
| 54 |  $UNP | UNION PACIFIC CORP | $214,388 | 0.1% | +0% | 74 |
| 55 |  $LOW | LOWES COMPANIES INC | $206,745 | 0.1% | +0% | 63.5 |
| 56 | — | ISHARES TR | $202,132 | 0.1% | -11% | — |
Exited Positions (1)
$ADSK Autodesk, Inc.Browse Top Institutional Investors
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