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Maniro Ltd Portfolio holdings

AUM $446M
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$37M
Cap. Flow
+$47.9M
Cap. Flow %
14.51%
Top 10 Hldgs %
86.93%
Holding
29
New
12
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$19.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.25M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.03M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.75M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.74M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$19.2M
2
APH icon
Amphenol
APH
+$8.64M
3
CFLT
Confluent
CFLT
+$4.12M
4
UBER icon
Uber
UBER
+$3.97M
5
BABA icon
Alibaba
BABA
+$562K

Sector Composition

Rank Sector Weight
1 Industrials 64.38%
2 Technology 9.76%
3 Financials 9.07%
4 Communication Services 5.46%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$199B
– –
-63,930
Closed -$8.64M
CFLT
27
DELISTED
Confluent
CFLT
– –
-136,300
Closed -$4.12M
JXN icon
28
Jackson Financial
JXN
$9.05B
– –
-180,000
Closed -$19.2M
UBER icon
29
Uber
UBER
$160B
– –
-48,550
Closed -$3.97M
1
2

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Maniro Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Maniro Ltd held 29 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Maniro Ltd deployed $47.9M of net new capital in Q1 2026, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 81,930 shares worth $6.56M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $562K trimmed.

  • Maniro Ltd's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 81,930 shares worth $6.56M.
  • Maniro Ltd added most to Slide Insurance Holdings in Q1 2026, an estimated $19.2M increase.
  • Maniro Ltd's biggest Q1 2026 reduction was Alibaba, cutting an estimated $562K.
  • Maniro Ltd fully exited Jackson Financial in Q1 2026, selling an estimated $19.2M.
  • Maniro Ltd's ten largest holdings make up 87% of its $330M portfolio in Q1 2026.
  • Maniro Ltd opened 12 new positions and closed 4 in Q1 2026.
  • Maniro Ltd's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Maniro Ltd's 13F filing for Q1 2026, filed 15 May 2026.