Manuka Financial
Manuka Financial reported 56 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VTI (23.1%), VXUS (15.8%) and NVDA (8.5%). Compared with Q2 2026, the fund opened new positions in IAGG, added to VTI, VXUS and VEA and trimmed VUG, VTV and VB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $46.3M | 23.1% | 124K | +3,446 (+3%) | 8 of 8 | |
| 2 |  VXUS Vanguard Star Fds | $31.7M | 15.8% | 373K | +12K (+3%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $17M | 8.5% | 74K | No change | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $7.8M | 3.9% | 110K | +195 (+0%) | 8 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $7.5M | 3.7% | 107K | +10K (+10%) | 8 of 8 | |
| 6 |  VUG Vanguard Index Fds | $7.1M | 3.5% | 79K | −346 (−0%) | 8 of 8 | |
| 7 |  BNDX Vanguard Total | $6.8M | 3.4% | 146K | +6,087 (+4%) | 8 of 8 | |
| 8 |  VBIL Vanguard 0-3 Month | $6.6M | 3.3% | 87K | +18K (+27%) | 2 of 8 | |
| 9 |  VTIP Vanguard Shrt Inf Prot | $6.3M | 3.1% | 129K | +5,906 (+5%) | 7 of 8 | |
| 10 |  VTV Vanguard Index Fds | $6.3M | 3.1% | 29K | −109 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Manuka Financial 13F FAQ
What does Manuka Financial own?
Manuka Financial reported 56 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VTI (23.1%), VXUS (15.8%) and NVDA (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Manuka Financial buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 18 added to, 4 trimmed and 0 sold out. New positions include IAGG.
When will Manuka Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Manuka Financial's portfolio worth?
The Q3 2026 filing reports $201M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.