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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
QXO
1
QXO Inc
QXO
$14.5B
$212M 64.38%
10,940,919
– –
SLDE
2
Slide Insurance Holdings
SLDE
$2.73B
$25.2M 7.62%
1,398,025
+1,098,500
+367% +$19.2M
GRID
3
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6.64M 2.01%
+40,603
New +$6.75M
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$6.57M 1.99%
+104,780
New +$7.03M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.56M 1.99%
+81,930
New +$7.25M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42B
$6.49M 1.97%
+19,746
New +$6.74M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$6.43M 1.95%
22,400
+2,277
+11% +$715K
NVDA icon
8
NVIDIA
NVDA
$5.08T
$6.15M 1.86%
+35,290
New +$6.47M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$5.5M 1.67%
+19,138
New +$6.01M
MSFT icon
10
Microsoft
MSFT
$3.69T
$4.94M 1.5%
+13,342
New +$5.58M
KNSL icon
11
Kinsale Capital Group
KNSL
$8.82B
$4.78M 1.45%
14,000
– –
DDOG icon
12
Datadog
DDOG
$81.8B
$4.72M 1.43%
40,000
+6,580
+20% +$813K
BABA icon
13
Alibaba
BABA
$287B
$4.01M 1.22%
32,000
-3,739
-10% -$562K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.68M 1.11%
+6,426
New +$4.12M
SHOP icon
15
Shopify
SHOP
$193B
$3.67M 1.11%
+30,900
New +$4.06M
SNOW icon
16
Snowflake
SNOW
$109B
$3.62M 1.1%
24,000
+695
+3% +$129K
TSM icon
17
TSMC
TSM
$2.17T
$3.31M 1%
+9,800
New +$3.37M
TSLA icon
18
Tesla
TSLA
$1.37T
$3.01M 0.91%
8,100
+750
+10% +$309K
NOW icon
19
ServiceNow
NOW
$130B
$2.85M 0.86%
27,250
+5,980
+28% +$704K
NFLX icon
20
Netflix
NFLX
$339B
$2.4M 0.73%
+25,000
New +$2.2M
MDB icon
21
MongoDB
MDB
$32.7B
$2.4M 0.73%
9,800
+626
+7% +$209K
PDD icon
22
Pinduoduo
PDD
$123B
$2.04M 0.62%
20,000
+1,654
+9% +$174K
EL icon
23
Estee Lauder
EL
$38B
$1.77M 0.53%
+24,600
New +$2.51M
KLTR icon
24
Kaltura
KLTR
$235M
$554K 0.17%
454,432
– –
NMRA icon
25
Neumora Therapeutics
NMRA
$293M
$309K 0.09%
158,231
– –
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.