Manuka Financial LLC Portfolio Activity in Q2 2026

Manuka Financial, Llc significantly reshaped its portfolio holdings during the period leading up to Q2 2026. The total portfolio value stood at $186,669,185 as of that date.

Major Portfolio Shifts

The investor's actions were marked by substantial changes across various Vanguard funds and individual stocks. Notably, there was a significant increase in shares held for the Vanguard Information Technology Index Fund (ETF), which rose by 511%. This ETF allocation increased from its previous level to reach approximately 3.56% of the portfolio.

Significant Purchases

Several holdings showed substantial growth this quarter, indicating strong confidence in certain sectors or individual stocks:

• The Vanguard Information Technology Index Fund (ETF) saw a massive 511% increase in shares.
• Shares of the large-cap tech giant, Apple Inc. (AAPL), increased by 240.17%, adding significantly to its Technology sector exposure.
• The investor also purchased shares of the semiconductor manufacturer, Advanced Micro Devices Inc. (AMD).
• Additionally, a position in the consumer products company, Philip Morris International Inc. (PM), was initiated.

No Major Sales

In contrast to substantial purchases, Manuka Financial did not report any significant sales during this period. The portfolio indicators show 'has_large_sells' as false, suggesting no major divestments occurred in the quarter leading up to June 30.

Sector Allocation Changes

The investor's sector allocation saw notable shifts:

• Technology holdings increased significantly due to purchases of VUG and AAPL.
• A new position was added in the Consumer Defensive sector with PM.
• The Energy sector allocation remained unchanged at 2.6%.

This quarter's activity resulted in a portfolio holding count increase from previous periods, reflecting diversification efforts alongside concentrated bets on specific sectors and individual stocks.