2026 Q2 Portfolio Activity
In 2026 Q2, Marnell Management LLC maintained a portfolio of 79 distinct positions. The most significant new addition was BORR DRILLING LTD, now representing 1.46% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 166.7%. Conversely, Marnell Management LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Marnell Management LLC
AUM $192M
Total Positions
79
Quarter
2026 Q2
Top Holding
QQQ (22.6%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Marnell Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 22.63% | 6.02% |
#1
2
Prev: #3
|
9.0 |
—
|
50,000 | 166.7% |
P
S
|
80,000 | $58,912,000 |
$676.46
+8.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SBLK
STAR BULK CARRI...
|
Industrials | 4.95% | 3.44% |
#2
3
Prev: #5
|
5.5 |
—
|
85,416 | 19.9% |
P
S
|
515,698 | $12,876,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 3.96% | 2.69% |
#3
3
Prev: #6
|
5.6 |
—
|
54,794 | 74.1% |
P
S
|
128,778 | $10,304,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 3.44% | 0.48% |
#4
44
Prev: #48
|
4.9 |
—
|
466,437 | 618.3% |
P
S
|
541,871 | $8,957,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.08% | 3.45% |
#5
1
Prev: #4
|
1.7 |
—
|
-361,771 | -52.7% |
P
S
|
324,991 | $8,027,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRMD
TORM PLC
|
Energy | 2.63% | 2.40% |
#6
1
Prev: #7
|
3.1 |
—
|
15,114 | 6.1% |
P
S
|
262,876 | $6,850,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 2.52% | 1.60% |
#7
6
Prev: #13
|
4.0 |
—
|
43,370 | 78.7% |
P
S
|
98,490 | $6,562,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.48% | 1.81% |
#8
1
Prev: #9
|
3.5 |
—
|
23,598 | 42.2% |
P
S
|
79,511 | $6,453,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 2.36% | 1.29% |
#9
10
Prev: #19
|
2.9 |
—
|
13,700 | 9.6% |
P
S
|
156,292 | $6,142,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 2.28% | 1.15% |
#10
11
Prev: #21
|
1.4 |
—
|
-18,150 | -10.0% |
P
S
|
163,713 | $5,931,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.26% | 1.64% |
#11
1
Prev: #12
|
2.9 |
—
|
330 | 13.2% |
P
S
|
2,829 | $5,886,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 2.25% | 1.43% |
#12
4
Prev: #16
|
2.9 |
—
|
60,843 | 13.9% |
P
S
|
497,133 | $5,866,169 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 2.15% | 2.30% |
#13
5
Prev: #8
|
1.4 |
—
|
-70,254 | -15.5% |
P
S
|
381,619 | $5,598,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.15% | 1.47% |
#14
1
Prev: #15
|
2.9 |
—
|
1,287 | 9.7% |
P
S
|
14,551 | $5,591,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.00% | 0.69% |
#15
19
Prev: #34
|
3.8 |
—
|
151,523 | 55.8% |
P
S
|
423,302 | $5,219,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 1.85% | 0.94% |
#16
7
Prev: #23
|
3.7 |
—
|
43,041 | 80.8% |
P
S
|
96,294 | $4,826,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 1.82% | 1.35% |
#17
Prev: #17
|
2.7 |
—
|
9,911 | 17.2% |
P
S
|
67,593 | $4,736,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 1.80% | 1.30% |
#18
Prev: #18
|
2.7 |
—
|
1,150 | 7.3% |
P
S
|
16,991 | $4,682,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMBT
CMB.TECH NV
|
Energy | 1.67% | 0.62% |
#19
21
Prev: #40
|
3.7 |
—
|
170,515 | 121.3% |
P
S
|
311,109 | $4,352,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.67% | 1.04% |
#20
2
Prev: #22
|
3.2 |
—
|
3,257 | 34.9% |
P
S
|
12,593 | $4,336,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BORR
BORR DRILLING L...
|
Energy | 1.46% | — |
#21
Prev: #—
|
4.1 |
—
|
922,914 | — |
NEW
|
922,914 | $3,811,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 1.41% | 1.18% |
#22
2
Prev: #20
|
1.1 |
—
|
-4,200 | -3.1% |
P
S
|
131,406 | $3,668,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.39% | 0.78% |
#23
7
Prev: #30
|
3.6 |
—
|
401,017 | 118.2% |
P
S
|
740,270 | $3,619,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.38% | 0.20% |
#24
36
Prev: #60
|
3.6 |
—
|
30,413 | 614.9% |
P
S
|
35,359 | $3,588,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.30% | 0.79% |
#25
4
Prev: #29
|
3.0 |
—
|
3,100 | 26.0% |
P
S
|
15,039 | $3,383,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 1.27% | 1.59% |
#26
12
Prev: #14
|
0.5 |
—
|
-63,235 | -21.1% |
P
S
|
236,122 | $3,308,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.26% | 0.92% |
#27
3
Prev: #24
|
3.5 |
—
|
26,218 | 57.9% |
P
S
|
71,516 | $3,290,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSHP
HIMALAYA SHIPPI...
|
Industrials | 1.11% | 0.76% |
#28
3
Prev: #31
|
2.9 |
—
|
53,130 | 32.4% |
P
S
|
217,162 | $2,901,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 1.11% | 0.60% |
#29
13
Prev: #42
|
3.4 |
—
|
20,824 | 88.4% |
P
S
|
44,391 | $2,879,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRO
FRONTLINE PLC
|
Energy | 1.08% | 0.72% |
#30
3
Prev: #33
|
2.9 |
—
|
21,794 | 36.8% |
P
S
|
81,081 | $2,820,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.94% | 0.57% |
#31
13
Prev: #44
|
2.9 |
—
|
8,100 | 42.6% |
P
S
|
27,100 | $2,452,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.94% | 0.62% |
#32
7
Prev: #39
|
2.9 |
—
|
7,342 | 29.8% |
P
S
|
31,939 | $2,446,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.94% | 0.65% |
#33
4
Prev: #37
|
0.9 |
—
|
-3,600 | -7.5% |
P
S
|
44,500 | $2,443,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.71% | 0.34% |
#34
16
Prev: #50
|
3.3 |
—
|
49,545 | 99.1% |
P
S
|
99,545 | $1,854,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWA
CALL
BORGWARNER INC
|
CALL Option | 0.71% | 0.52% |
#35
11
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
27,800 | $1,845,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.66% | 0.68% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,607 | -6.1% |
P
S
|
24,726 | $1,712,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.62% | 0.63% |
#37
1
Prev: #38
|
0.7 |
—
|
4,500 | 3.8% |
P
S
|
122,165 | $1,616,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 0.60% | 0.24% |
#38
17
Prev: #55
|
0.7 |
—
|
-16,739 | -14.1% |
P
S
|
102,186 | $1,552,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.59% | 0.31% |
#39
13
Prev: #52
|
3.2 |
—
|
1,160 | 77.8% |
P
S
|
2,651 | $1,528,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,522,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.62% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,121 | $1,518,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.58% | 0.28% |
#42
11
Prev: #53
|
0.2 |
—
|
-4,059 | -23.7% |
P
S
|
13,084 | $1,510,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.58% | 0.89% |
#43
17
Prev: #26
|
0.2 |
—
|
-111,532 | -65.4% |
P
S
|
58,944 | $1,508,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
54,342 | — |
NEW
|
54,342 | $1,485,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAFN
CALL
HAFNIA LTD
|
CALL Option | 0.55% | 0.79% |
#45
17
Prev: #28
|
0.2 |
—
|
-85,700 | -28.6% |
P
S
|
214,200 | $1,422,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VAL
VALARIS LTD
|
Energy | 0.53% | 0.58% |
#46
3
Prev: #43
|
2.2 |
—
|
2,000 | 11.7% |
P
S
|
19,075 | $1,384,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
8,542 | — |
NEW
|
8,542 | $1,355,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.50% | 0.22% |
#48
10
Prev: #58
|
3.2 |
—
|
4,740 | 154.0% |
P
S
|
7,817 | $1,289,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.47% | 0.16% |
#49
14
Prev: #63
|
3.2 |
—
|
38,900 | 271.8% |
P
S
|
53,212 | $1,230,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.46% | 0.33% |
#50
1
Prev: #51
|
2.7 |
—
|
2,800 | 27.4% |
P
S
|
13,019 | $1,194,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 79 holdings