Institutional
Maniro Ltd
CIK 0002102426
$330.0M
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | $13.40 | -5.96% | -28.56% | -69.62% | $212.5M | 64.38% | — | HELD |
| 2 | SLDE | Slide Insurance Holdings, Inc. | $22.14 | 3.46% | 21.05% | 17.77% | $25.2M | 7.62% | — | HELD |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | $167.52 | -2.89% | 23.24% | 84.12% | $6.6M | 2.01% | — | HELD |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | $88.79 | -0.55% | 25.49% | 77.13% | $6.6M | 1.99% | — | HELD |
| 5 | IGV | ISHARES TR | $92.37 | 0.64% | -14.96% | 9.17% | $6.6M | 1.99% | — | HELD |
| 6 | SOXX | ISHARES TR | $465.00 | -5.38% | 108.12% | 227.68% | $6.5M | 1.97% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $6.4M | 1.95% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $6.2M | 1.86% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $5.5M | 1.67% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $4.9M | 1.50% | — | HELD |
| 11 | KNSL | KINSALE CAP GROUP INC | $376.67 | 1.73% | -15.06% | 108.93% | $4.8M | 1.45% | — | HELD |
| 12 | DDOG | DATADOG INC | $264.20 | 5.31% | 85.01% | 82.06% | $4.7M | 1.43% | — | HELD |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | -0.70% | -26.70% | $4.0M | 1.22% | — | HELD |
| 14 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $3.7M | 1.11% | — | HELD |
| 15 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $3.7M | 1.11% | — | HELD |
| 16 | SNOW | SNOWFLAKE INC | $283.00 | 4.68% | 31.87% | -11.17% | $3.6M | 1.10% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $3.3M | 1.00% | — | HELD |
| 18 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $3.0M | 0.91% | — | HELD |
| 19 | NOW | SERVICENOW INC | $115.81 | 4.69% | -39.51% | -14.07% | $2.8M | 0.86% | — | HELD |
| 20 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $2.4M | 0.73% | — | HELD |
| 21 | MDB | MONGODB INC | $321.10 | 3.37% | 40.57% | -20.73% | $2.4M | 0.73% | — | HELD |
| 22 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | -22.12% | -14.31% | $2.0M | 0.62% | — | HELD |
| 23 | EL | THE ESTEE LAUDER COMPANIES INC. | $84.13 | -0.73% | -6.24% | -73.40% | $1.8M | 0.53% | — | HELD |
| 24 | KLTR | KALTURA INC | $1.39 | -3.47% | -16.27% | -87.68% | $554K | 0.17% | — | HELD |
| 25 | NMRA | NEUMORA THERAPEUTICS INC. | $1.65 | -1.79% | 5.77% | -84.89% | $309K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061960. 13F discloses long positions only — shorts, foreign equities, and options are excluded.