Manuka Financial, LLC

CIK 0002049064 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Manuka Financial, LLC reported 55 positions worth $192.6M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: VTI (23.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.6M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.3%
Est. Net Flow (Q)
2026 Q2
10 / 55 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$44.5M23.10%120,269
2VXUSVANGUARD STAR FDSSH$30.9M16.04%361,433
3NVDANVIDIA CORPORATIONSH$14.9M7.73%74,431
4VEAVANGUARD TAX-MANAGED FDSSH$7.8M4.07%110,133
5BNDVANGUARD BD INDEX FDSSH$7.1M3.69%96,894
6VUGVANGUARD INDEX FDSSH$6.9M3.56%79,676
7BNDXVANGUARD CHARLOTTE FDSSH$6.8M3.51%139,507
8VTVVANGUARD INDEX FDSSH$6.3M3.28%28,972
9VTIPVANGUARD MALVERN FDSSH$6.2M3.20%122,798
10IXUSISHARES TRSH$6.1M3.15%63,521

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Manuka Financial, LLC hold as of Q2 2026?

Manuka Financial, LLC reported 55 positions worth $192.6M in its Q2 2026 13F filing. Largest positions: VTI (23.1%), VXUS (16.0%), NVDA (7.7%), VEA (4.1%) and BND (3.7%).

What did Manuka Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Manuka Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.