Manuka Financial, LLC
13F Reported Value
ⓘ$192.6M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Manuka Financial, LLC disclosed 55 positions worth $192.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $UBER. The portfolio is most concentrated in Other (79.3% 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
Diversifying
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$44.5M120,269 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$30.9M361,433 sh- 85.9#5
Quality
$14.9M74,431 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.8M110,133 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$7.1M96,894 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$6.9M79,676 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$6.8M139,507 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$6.3M28,972 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$6.2M122,798 shISHARES TR - CORE MSCI TOTAL
—Quality
$6.1M63,521 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $44.5M | 120,269 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $30.9M | 361,433 |
| NVIDIA CORP$NVDA | 85.9#5 | $14.9M | 74,431 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.8M | 110,133 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.1M | 96,894 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $6.9M | 79,676 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $6.8M | 139,507 |
| VANGUARD INDEX FDS - VALUE ETF | — | $6.3M | 28,972 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $6.2M | 122,798 |
| ISHARES TR - CORE MSCI TOTAL | — | $6.1M | 63,521 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Manuka Financial, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$152.6M
Technology
$28.0M
Energy
$4.9M
Financials
$2.7M
Industrials
$1.9M
Materials
$1.3M
Consumer Discretionary
$895,920
Consumer Staples
$218,588
Full Holdings — Manuka Financial, LLC (Q2 2026)
All 55 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 - TOTAL STK MKT | $44.5M | 23.1% | +5% | — |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $30.9M | 16.0% | +1% | — |
| 3 | $NVDA | NVIDIA CORP | $14.9M | 7.7% | +0% | 85.9 |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.8M | 4.1% | +9% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.1M | 3.7% | +18% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.9M | 3.6% | +511% | — |
| 7 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.8M | 3.5% | +18% | — |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $6.3M | 3.3% | +1% | — |
| 9 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.2M | 3.2% | +16% | — |
| 10 | — | ISHARES TR - CORE MSCI TOTAL | $6.1M | 3.1% | +0% | — |
| 11 |  $META | Meta Platforms, Inc. | $5.2M | 2.7% | -6% | 79.6 |
| 12 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $5.2M | 2.7% | NEW | — |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 2.5% | +0% | 57.9 |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.7M | 1.9% | +8% | — |
| 15 |  $AAPL | Apple Inc. | $3.4M | 1.8% | +240% | 76.4 |
| 16 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.8M | 1.5% | +3% | — |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 1.1% | +0% | — |
| 18 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.1M | 1.1% | +0% | — |
| 19 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 1.0% | +0% | 62.4 |
| 20 |  $DOV | DOVER Corp | $1.7M | 0.9% | +2% | 58.1 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.9% | +0% | — |
| 22 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.7M | 0.9% | +0% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.7% | -1% | 86.2 |
| 24 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.7% | +0% | 64.6 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.7% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.6% | +38% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.5% | +0% | — |
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $996,092 | 0.5% | +0% | — |
| 29 |  $AMZN | AMAZON COM INC | $895,920 | 0.5% | +0% | 68.7 |
| 30 | — | ISHARES TR - CORE MSCI INTL | $840,877 | 0.4% | +0% | — |
| 31 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $799,274 | 0.4% | +1% | — |
| 32 |  $MSFT | MICROSOFT CORP | $711,734 | 0.4% | +0% | 79.8 |
| 33 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $710,994 | 0.4% | +14% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $683,776 | 0.3% | +30% | — |
| 35 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $578,232 | 0.3% | +0% | — |
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $561,065 | 0.3% | +0% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $442,785 | 0.2% | -0% | — |
| 38 |  $ORCL | ORACLE CORP | $438,143 | 0.2% | +0% | 67.9 |
| 39 | — | ISHARES TR - CORE MSCI EAFE | $428,719 | 0.2% | +0% | — |
| 40 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $400,733 | 0.2% | +0% | — |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $397,617 | 0.2% | +1% | — |
| 42 |  $GOOGL | Alphabet Inc. | $338,490 | 0.2% | +0% | 78.2 |
| 43 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $327,851 | 0.2% | +0% | — |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $310,759 | 0.2% | +0% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $310,206 | 0.2% | NEW | 79.8 |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $306,753 | 0.2% | +0% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $300,431 | 0.2% | +0% | 70.7 |
| 48 |  $SCHW | SCHWAB CHARLES CORP | $280,501 | 0.1% | +0% | 79.4 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $275,715 | 0.1% | +0% | 73.8 |
| 50 | — | ISHARES TR - SELECT DIVID ETF | $241,890 | 0.1% | +0% | — |
| 51 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $241,116 | 0.1% | +0% | — |
| 52 |  $UNP | UNION PACIFIC CORP | $240,349 | 0.1% | +0% | 69.7 |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $229,339 | 0.1% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $221,208 | 0.1% | +0% | — |
| 55 |  $PM | Philip Morris International Inc. | $218,588 | 0.1% | NEW | 75.9 |
New Positions (3)
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