Managers / Q1 2026
Maniro Ltd
CIK 0002102426 · UBS TRUSTEES (BAHAMAS) LTD., EAST BAY STREET, P.O. BOX N-7757, NASSAU, 00000 · 41442342091
Summary
Maniro Ltd reported $330M in U.S.-listed holdings across 25 positions for Q1 2026.
The portfolio is heavily concentrated: QXO alone accounts for 64.4% of reported value.
Compared with Q4 2025, the fund opened 12 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.2% · $294M
- ETP · 8.0% · $26M
- ADR · 2.8% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +40.6K | 40.6K | +$7M | $7M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +104.8K | 104.8K | +$7M | $7M |
| ISHARES TR | NEW | +81.9K | 81.9K | +$7M | $7M |
| ISHARES TR | NEW | +19.7K | 19.7K | +$6M | $6M |
| NVDANVIDIA CORPORATION | NEW | +35.3K | 35.3K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +19.1K | 19.1K | +$6M | $6M |
| MSFTMICROSOFT CORP | NEW | +13.3K | 13.3K | +$5M | $5M |
| METAMETA PLATFORMS INC | NEW | +6.4K | 6.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QXOQXO INChistory → | Common | 64.38% | $212M | 10.94M |
| 2 | SLDESlide Insurance Holdings, Inc.history → | Common | 7.62% | $25M | 1.40M |
| 3 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE · NASDAQ CYB ETF | 4.00% | $13M | 145.4K |
| 4 | ISHARES TR | EXPANDED TECH · ISHARES SEMICDTR | 3.95% | $13M | 101.7K |
| 5 | GOOGALPHABET INC | Class C Capital Stock · Class A | 3.61% | $12M | 41.5K |
| 6 | NVDANVIDIA CORPORATIONhistory → | Common | 1.86% | $6M | 35.3K |
| 7 | MSFTMICROSOFT CORPhistory → | Common | 1.50% | $5M | 13.3K |
| 8 | KNSLKINSALE CAP GROUP INChistory → | Common | 1.45% | $5M | 14.0K |
| 9 | DDOGDATADOG INChistory → | Class A Common | 1.43% | $5M | 40.0K |
| 10 | BABAALIBABA GROUP HLDG LTDhistory → | Sponsored ADS | 1.22% | $4M | 32.0K |
| 11 | METAMETA PLATFORMS INChistory → | Class A | 1.11% | $4M | 6.4K |
| 12 | SHOPSHOPIFY INChistory → | Class A | 1.11% | $4M | 30.9K |
| 13 | SNOWSNOWFLAKE INChistory → | Common | 1.10% | $4M | 24.0K |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | Sponsored ADS | 1.00% | $3M | 9.8K |
| 15 | TSLATESLA INC | Common | 0.91% | $3M | 8.1K |
| 16 | NOWSERVICENOW INC | Common | 0.86% | $3M | 27.3K |
| 17 | NFLXNETFLIX INC. | Common | 0.73% | $2M | 25.0K |
| 18 | MDBMONGODB INC | Class A Common | 0.73% | $2M | 9.8K |
| 19 | PDDPDD HOLDINGS INC | Sponsored ADS | 0.62% | $2M | 20.0K |
| 20 | ELTHE ESTEE LAUDER COMPANIES INC. | Class A | 0.53% | $2M | 24.6K |
| 21 | KLTRKALTURA INC | Common | 0.17% | $554,407 | 454.4K |
| 22 | NMRANEUMORA THERAPEUTICS INC. | Common | 0.09% | $308,551 | 158.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.