StockDriftsStockDriftsTop 50 Manuka Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23.05% | 123.7K | $46.3M | +2.87%(+3.45K) | $293.44(+27.98%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 15.78% | 373.0K | $31.7M | +3.21%(+11.59K) | $63.49(+31.19%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 8.46% | 74.4K | $17.0M | +0.00%(+1) | $127.96(+69.65%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.89% | 110.3K | $7.8M | +0.18%(+195) | $53.63(+29.34%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 3.74% | 107.1K | $7.5M | +10.50%(+10.17K) | $73.32(-3.72%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 3.54% | 79.3K | $7.1M | -0.43%(-346) | $66.39(+33.78%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.4% | 145.6K | $6.8M | +4.36%(+6.09K) | $49.29(-4.59%) | 2026-09-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 3.26% | 86.5K | $6.6M | +27.15%(+18.48K) | $75.66(-0.01%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.15% | 128.7K | $6.3M | +4.81%(+5.91K) | $49.58(-1.91%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 3.12% | 28.9K | $6.3M | -0.38%(-109) | $172.23(+29.02%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.51% |
Manuka Financial LLC reports $200.85M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are VTI (23.1%), VXUS (15.8%) and NVDA (8.5%). The top 20 holdings account for 88.85% of reported assets. Its disclosed equity book has returned +31.06% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Manuka Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2049064). View Manuka Financial LLC’s 13F filings on SEC