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Manager record

Manuka Financial, LLC

Richmond, VA · CIK 2049064 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$401.69MReported 13F valueQ3 2026 · as filed
112Holdings listed
+108.5%vs prior quartervalue change includes market moves
6Quarters on record
Oct 16Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $183.4M$183.4MQ2 202551 holdingsQ3 2025: $160.8M$160.8MQ3 202558 holdingsQ4 2025: $161.1M$161.1MQ4 202557 holdingsQ1 2026: $161.9M$161.9MQ1 202656 holdingsQ2 2026: $192.6M$192.6MQ2 202655 holdingsQ3 2026: $401.7M$401.7MQ3 2026112 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 16 2026 13F-HR/A · period Q3 2026

$200.85M · 56 holdings listed · amendment (restatement) · View original SEC filing ↗
Oct 15 2026 13F-HR · period Q3 2026

$200.85M · 56 holdings listed · View original SEC filing ↗
Jul 31 2026 13F-HR · period Q2 2026

$192.62M · 55 holdings listed · View original SEC filing ↗
May 08 2026 13F-HR · period Q1 2026

$161.92M · 56 holdings listed · View original SEC filing ↗
Jan 28 2026 13F-HR · period Q4 2025

$161.08M · 57 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$160.80M · 58 holdings listed · View original SEC filing ↗
Jul 31 2025 13F-HR · period Q2 2025

$183.38M · 51 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 16, 2026 · Change methodology