Q1 2026 · 13F-HR
Maniro Ltdholdings as filed
Filed 2026-05-15 · accession 0001104659-26-061960
$330.0M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Maniro Ltd · Q1 2026
AI · grounded in 13F
Maniro Ltd closed its position in JXN, reducing exposure by $19.2M. The fund established several new positions, including GRID for $6.6M and CIBR for $6.6M. Other new additions include IGV, SOXX, and NVDA, while the fund increased its share count in Slide Insurance Holdings, Inc. by 366.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $212.5M | 64.4% | 10,940,919 | Common | SOLE |
| 831349105 | SLDE | Slide Insurance Holdings, Inc. | $25.2M | 7.62% | 1,398,025 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.6M | 2.01% | 40,603 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $6.6M | 1.99% | 104,780 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.6M | 1.99% | 81,930 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.5M | 1.97% | 19,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.95% | 22,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.86% | 35,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.67% | 19,138 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.50% | 13,342 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.8M | 1.45% | 14,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.7M | 1.43% | 40,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 1.22% | 32,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.11% | 6,426 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 1.11% | 30,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 1.10% | 24,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 1.00% | 9,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.91% | 8,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.86% | 27,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 0.73% | 25,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.73% | 9,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.62% | 20,000 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC. | $1.8M | 0.53% | 24,600 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $554,407 | 0.17% | 454,432 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $308,551 | 0.09% | 158,231 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.