MC
Manteio Capital LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Manteio Capital LLCCIK: 0001888482
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$1.1M
Reporting period: 2022-09-30 · Number of holdings: 4
Manteio Capital LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 94.33
Manteio Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.310 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 44.06% | — | -16.96% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 25.17% | — | — | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | 20.61% | — | — | |
| 4 | UNIT | Uniti Group Inc. | Stock-Other | 10.16% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Manteio Capital LLC and what type of investor is it?
Manteio Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1M, spread across 4 disclosed positions.
What are Manteio Capital LLC's largest equity positions?
Based on the latest 13F filing, Manteio Capital LLC's top holdings by market value are:
1. T Rowe Price Group Inc (TROW) — $464.0K (44.1%)
2. Jpmorgan Chase & Co (JPM) — $265.0K (25.2%)
3. Neogen CORP (NEOG) — $217.0K (20.6%)
4. Uniti Group Inc. (UNIT) — $107.0K (10.2%)
What changes did Manteio Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Manteio Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Manteio Capital LLC focus on?
Manteio Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 77.1%
• Health Care: 22.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Manteio Capital LLC's portfolio is concentrated and long-term-holding, with 77.1% of the portfolio concentrated in Financials.
Its concentration score has risen from 3 to 100 over the past 3 quarters — a shift toward higher-conviction positions.
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Developer Access
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