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Manuka Financial, LLC
Updated 3 days agoManaged by Manuka Financial, Llc • Latest filing Q3 2026
Portfolio value
$200.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $160.8M |
| Q4 2025 | $161.1M |
| Q1 2026 | $161.9M |
| Q2 2026 | $192.6M |
| Q3 2026 | $200.8M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.3M | 123.7K | 23.05% | — | |
| 2 | $31.7M | 373.0K | 15.78% | — | |
| 3 | $17M | 74.4K | 8.46% | — | |
| 4 | $7.8M | 110.3K | 3.89% | — | |
| 5 | $7.5M | 107.1K | 3.74% | — | |
| 6 | $7.1M | 79.3K | 3.54% | — | |
| 7 | $6.8M | 145.6K | 3.40% | — | |
| 8 | $6.6M | 86.5K | 3.26% | — | |
| 9 | $6.3M | 128.7K | 3.15% | — | |
| 10 | $6.3M | 28.9K | 3.12% | — | |
| 11 | $6M | 63.5K | 3.00% | — | |
| 12 | $5.8M | 35.5K | 2.88% | — | |
| 13 | $5.1M | 66.7K | 2.54% | — | |
| 14 | $4M | 11.9K | 1.97% | — | |
| 15 | $3.7M | 61.7K | 1.83% | — | |
| 16 | $3M | 41.1K | 1.49% | — | |
| 17 | $2M | 42.3K | 1.00% | — | |
| 18 | $2M | 6.9K | 0.99% | — | |
| 19 | $1.8M | 9.3K | 0.89% | — | |
| 20 | $1.7M | 11.0K | 0.87% | — |