☆Maniro Ltd
Quality Q
0.520
AUM ($M)
446
Positions
29
Turnover
0.22
Top-10 wt
80%
Herfindahl
0.234
History (qtrs)
3
Excess Return
—
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Holdings · 30 positions · portfolio value $446M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QXO funds › | QXO INC | ADD | — | 46.7% | -17.7% | 208.2 | 12,047,619 | +1,106,700 | 2 | — |
| ☆SLDE funds › | Slide Insurance Holdings, Inc. | HOLD | — | 6.1% | -1.5% | 27.1 | 1,398,025 | +0 | 2 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 4.2% | +2.3% | 18.9 | 29,472 | +9,726 | 2 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 3.9% | +2.1% | 17.5 | 87,601 | +52,311 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.3% | +1.4% | 14.9 | 165,740 | +60,960 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.1% | +2.1% | 14.0 | 29,354 | +19,554 | 2 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 3.1% | +3.1% | 13.7 | 449,926 | +449,926 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.1% | +1.0% | 13.6 | 71,067 | +30,464 | 2 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 3.0% | +1.0% | 13.5 | 148,875 | +66,945 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.9% | +1.2% | 13.0 | 36,345 | +17,207 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 2.6% | +1.5% | 11.5 | 100,367 | +69,467 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | +0.9% | 10.7 | 28,625 | +15,283 | 2 | — |
| ☆DDOG funds › | DATADOG INC | HOLD | — | 2.3% | +0.9% | 10.4 | 40,000 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | +0.8% | 8.4 | 14,928 | +8,502 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.8% | -0.2% | 7.9 | 22,400 | +0 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 1.4% | +0.3% | 6.1 | 24,000 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | NEW | — | 1.3% | +1.3% | 5.7 | 28,302 | +28,302 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.2% | +1.2% | 5.5 | 14,446 | +14,446 | 1 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | HOLD | — | 1.0% | -0.4% | 4.6 | 14,000 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.8% | -0.1% | 3.4 | 8,100 | +0 | 2 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.7% | +0.0% | 3.3 | 9,800 | +0 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.7% | -0.5% | 3.1 | 32,000 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.6% | -0.1% | 2.9 | 40,350 | +15,350 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.6% | -0.3% | 2.7 | 27,250 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.4% | +0.4% | 1.6 | 27,470 | +27,470 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 0.3% | -0.3% | 1.5 | 20,000 | +0 | 2 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.3% | +0.3% | 1.3 | 14,360 | +14,360 | 1 | — |
| ☆KLTR funds › | KALTURA INC | HOLD | — | 0.1% | -0.0% | 0.6 | 454,432 | +0 | 2 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 158,231 | +0 | 2 | — |
| ☆EL funds › | THE ESTEE LAUDER COMPANIES INC. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 446 | 29 | 0.22 | 80% | 0.234 | 0.519 | — | in |
| 2026Q1 | 330 | 25 | 0.23 | 87% | 0.424 | 0.536 | — | entered |
| 2025Q4 | 293 | 17 | 0.00 | 94% | 0.527 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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