Manuka Financial, LLC reported 17 positions worth $36.31M for the quarter ended Sep 30, 2026, up 9.6% on the prior quarter. It opened 0 new positions, added to 6, trimmed 1 and exited 0. Its largest holding is Nvidia Corp at 46.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +104 | +5.5% | $51.07K | 2.72% |
| BRK-B Berkshire Hathaway Inc | +90 | +16.3% | $44.82K | 0.879% |
| ORCL Oracle Corp | +10 | +0.3% | $1.37K | 1.13% |
| UNP Union Pacific Corp | +4 | +0.5% | $1.09K | 0.665% |
| PM Philip Morris International Inc. | +4 | +0.3% | $763.58 | 0.637% |
| NVDA Nvidia Corp | +1 | +0.0% | $228.38 | 46.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -7 | -0.1% | $2.33K | 10.91% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 74.4K | $17.00M | 46.82% | +1 | +0.0% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 35.5K | $5.78M | 15.91% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 11.9K | $3.96M | 10.91% | -7 | -0.1% | Reduced | 0% |
| 4 | COF Capital One Financial Corp | Financial Services | 9,294 | $1.79M | 4.94% | 0 | 0.0% | Unchanged | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,237 | $1.32M | 3.63% | 0 | 0.0% | Unchanged | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,715 | $1.24M | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 2,012 | $988.01K | 2.72% | +104 | +5.5% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,759 | $936.56K | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 9 | CRS Carpenter Technology Corp | Basic Materials | 2,168 | $842.96K | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 10 | ORCL Oracle Corp | Technology | 3,000 | $411.93K | 1.13% | +10 | +0.3% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 534 | $326.68K | 0.9% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 958 | $326.43K | 0.899% | 0 | 0.0% | Unchanged | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 641 | $319.19K | 0.879% | +90 | +16.3% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 918 | $303.64K | 0.836% | 0 | 0.0% | Unchanged | 0% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 3,040 | $297.13K | 0.818% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Manuka Financial.
As of its Q3 2026 13F filing, Manuka Financial, LLC’s five largest positions were Nvidia Corp (NVDA) at 46.8%, ExxonMobil Holdings Corp (XOM) at 15.9%, Apple Inc. (AAPL) at 10.9%, Capital One Financial Corp (COF) at 4.9%, Micron Technology Inc (MU) at 3.6% of the reported portfolio.
Manuka Financial, LLC reported a 13F portfolio worth $36.31M across 17 positions for Q3 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($51.07K), Berkshire Hathaway Inc ($44.82K), Oracle Corp ($1.37K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($2.33K). It exited 0 positions entirely.
From the Form 13F-HR reports Manuka Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.