MIRABELLA FINANCIAL SERVICES LLP — 13F Holdings

2026 Q2  ·  1231 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MIRABELLA FINANCIAL SERVICES LLP maintained a portfolio of 1231 distinct positions. The most significant new addition was ISHARES TR, now representing 2.73% of the total fund value. They heavily accumulated shares in TXNM ENERGY INC, increasing the position by 95060.4%. Conversely, MIRABELLA FINANCIAL SERVICES LLP completely exited their position in CSG SYS INTL INC.
Position History hover any row below to update
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MIRABELLA FINANCIAL SERVICES LLP London Hedge Fund / Prime Brokerage AUM $973M
PCA Score Concentration Risk
Risk ENB
Total Positions
1231
Quarter
2026 Q2
Top Holding
ADSE (28.3%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1231

MIRABELLA FINANCIAL SERVICES LLP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ADSE
ADS TEC ENERGY ...
Industrials 28.35% 24.13% #1
Prev: #1
6.5
1,089,757 4.9%
P
S
23,259,706 $296,541,101 2024 Q1 13F Filing 2026-06-30 2026-07-31
N/A
TXNM ENERGY INC
Bond/Debt 5.55% 0.54% #2 14
Prev: #16
6.7
47,500,000 950.0%
P
S
52,500,000 $58,052,886 13F Filing 2026-06-30 2026-07-31
N/A
SUPER MICRO COM...
Unknown 2.98% #3
Prev: #—
5.7
400,000
NEW
400,000 $31,154,238 13F Filing 2026-06-30 2026-07-31
IWM
ISHARES TR
ETF 2.73% #4
Prev: #—
5.1
94,900
NEW
94,900 $28,512,705 2022 Q2 13F Filing 2026-06-30 2026-07-31
OCFC
OCEANFIRST FINL...
Financial Services 2.41% 1.36% #5 2
Prev: #7
4.5
493,735 61.8%
P
S
1,292,641 $25,245,279 2026 Q1 13F Filing 2026-06-30 2026-07-31
BUSE
FIRST BUSEY COR...
Financial Services 2.40% 2.99% #6 3
Prev: #3
1.0
-398,431 -31.9%
P
S
851,453 $25,117,864 2025 Q2 13F Filing 2026-06-30 2026-07-31
FSUN
FIRSTSUN CAP BA...
Financial Services 2.31% 1.59% #7 1
Prev: #6
3.4
163,835 35.7%
P
S
623,236 $24,169,092 2025 Q4 13F Filing 2026-06-30 2026-07-31
N/A
AZUL S A
Unknown 1.80% #8
Prev: #—
4.2
2,059,046
NEW
2,059,046 $18,860,861 13F Filing 2026-06-30 2026-07-31
EG
EVEREST GROUP L...
Financial Services 1.72% 1.87% #9 5
Prev: #4
1.2
-10,063 -16.6%
P
S
50,444 $18,020,110 2023 Q2 13F Filing 2026-06-30 2026-07-31
DG
DOLLAR GEN CORP
Consumer Defensive 1.35% 0.44% #10 12
Prev: #22
3.5
83,117 210.4%
P
S
122,617 $14,114,443 2019 Q4 13F Filing 2026-06-30 2026-07-31
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 1.23% #11
Prev: #—
4.0
508,583
NEW
508,583 $12,846,807 2022 Q2 13F Filing 2026-06-30 2026-07-31
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.87% #12
Prev: #—
3.8
88,890
NEW
88,890 $9,081,891 2024 Q4 13F Filing 2026-06-30 2026-07-31
PH
PARKER-HANNIFIN...
Industrials 0.86% 0.65% #13 2
Prev: #11
2.8
1,570 20.5%
P
S
9,229 $9,027,069 2021 Q1 13F Filing 2026-06-30 2026-07-31
GLD
SPDR GOLD TR
CALL
CALL Option 0.85% 0.52% #14 4
Prev: #18
3.3
11,200 87.5%
P
S
24,000 $8,841,120 2026 Q1 13F Filing 2026-06-30 2026-07-31
MMM
3M CO
Industrials 0.84% 0.61% #15 1
Prev: #14
2.8
9,979 22.6%
P
S
54,108 $8,760,626 2020 Q4 13F Filing 2026-06-30 2026-07-31
SWK
STANLEY BLACK &...
Industrials 0.80% 0.04% #16 333
Prev: #349
3.3
83,038 1500.0%
P
S
88,574 $8,336,585 2021 Q1 13F Filing 2026-06-30 2026-07-31
JCI
JOHNSON CONTROL...
Industrials 0.75% 0.64% #17 5
Prev: #12
0.8
2,113 4.1%
P
S
53,911 $7,876,936 2022 Q2 13F Filing 2026-06-30 2026-07-31
CHRW
C H ROBINSON WO...
Industrials 0.73% 0.04% #18 293
Prev: #311
3.3
37,712 1376.9%
P
S
40,451 $7,618,541 2021 Q2 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.72% 0.40% #19 6
Prev: #25
2.8
6,500 44.0%
P
S
21,257 $7,510,736 2020 Q4 13F Filing 2026-06-30 2026-07-31
HUBB
HUBBELL INC
Industrials 0.70% 0.67% #20 10
Prev: #10
0.8
-586 -4.0%
P
S
13,927 $7,286,606 2022 Q4 13F Filing 2026-06-30 2026-07-31
SGOV
ISHARES TR
ETF 0.67% 0.47% #21
Prev: #21
2.8
19,900 40.0%
P
S
69,700 $7,016,699 2026 Q1 13F Filing 2026-06-30 2026-07-31
META
META PLATFORMS ...
Communication Services 0.62% 0.28% #22 65
Prev: #87
3.2
6,466 127.3%
P
S
11,546 $6,503,746 2020 Q3 13F Filing 2026-06-30 2026-07-31
FMX
FOMENTO ECONOMI...
Consumer Defensive 0.62% #23
Prev: #—
3.7
50,600
NEW
50,600 $6,471,740 2021 Q3 13F Filing 2026-06-30 2026-07-31
NOW
SERVICENOW INC
Technology 0.61% 0.02% #24 690
Prev: #714
3.2
61,742 2894.6%
P
S
63,875 $6,341,510 2019 Q4 13F Filing 2026-06-30 2026-07-31
ADSEW
ADS TEC ENERGY ...
Unknown 0.59% 0.51% #25 6
Prev: #19
1.2
no change no change
P
S
699,912 $6,207,997 2022 Q1 13F Filing 2026-06-30 2026-07-31
TBBB
BBB FOODS INC
Consumer Defensive 0.50% 0.12% #26 104
Prev: #130
3.2
91,200 257.3%
P
S
126,640 $5,277,089 2025 Q4 13F Filing 2026-06-30 2026-07-31
VG
VENTURE GLOBAL ...
Energy 0.49% 0.30% #27 39
Prev: #66
3.2
259,032 129.5%
P
S
459,032 $5,109,026 2025 Q1 13F Filing 2026-06-30 2026-07-31
ERJ
EMBRAER S.A.
Unknown 0.48% 0.27% #28 62
Prev: #90
3.2
30,800 64.3%
P
S
78,729 $5,022,910 2021 Q2 13F Filing 2026-06-30 2026-07-31
TX
TERNIUM SA
Basic Materials 0.47% #29
Prev: #—
3.7
115,100
NEW
115,100 $4,914,770 2021 Q3 13F Filing 2026-06-30 2026-07-31
N/A
JBS N.V.
Unknown 0.45% 0.50% #30 10
Prev: #20
2.7
103,900 35.3%
P
S
398,368 $4,720,661 13F Filing 2026-06-30 2026-07-31
PSMT
PRICESMART INC
Consumer Defensive 0.45% 0.33% #31 10
Prev: #41
2.2
1,275 5.6%
P
S
24,126 $4,712,773 2023 Q2 13F Filing 2026-06-30 2026-07-31
HBM
HUDBAY MINERALS...
Basic Materials 0.42% 0.14% #32 87
Prev: #119
3.2
114,900 165.6%
P
S
184,300 $4,349,110 2023 Q1 13F Filing 2026-06-30 2026-07-31
N/A
OCTAVE INTELLIG...
Unknown 0.36% #33
Prev: #—
3.6
234,000
NEW
234,000 $3,814,200 13F Filing 2026-06-30 2026-07-31
CARR
CARRIER GLOBAL ...
Industrials 0.34% 0.30% #34 30
Prev: #64
0.6
-8,561 -15.1%
P
S
48,125 $3,529,969 2022 Q3 13F Filing 2026-06-30 2026-07-31
DLO
DLOCAL LTD
Technology 0.33% 0.34% #35 7
Prev: #28
0.6
-12,501 -4.5%
P
S
267,167 $3,471,835 2021 Q3 13F Filing 2026-06-30 2026-07-31
CPA
COPA HOLDINGS S...
Industrials 0.31% 0.12% #36 95
Prev: #131
3.1
10,400 96.6%
P
S
21,170 $3,293,417 2021 Q3 13F Filing 2026-06-30 2026-07-31
AME
AMETEK INC
Industrials 0.31% 0.34% #37 8
Prev: #29
0.1
-3,389 -20.0%
P
S
13,528 $3,272,964 2021 Q3 13F Filing 2026-06-30 2026-07-31
ARCO
ARCOS DORADOS H...
Consumer Cyclical 0.31% 0.30% #38 23
Prev: #61
0.6
10,500 2.7%
P
S
398,612 $3,212,813 2021 Q2 13F Filing 2026-06-30 2026-07-31
TIGO
MILLICOM INTL C...
Communication Services 0.30% 0.22% #39 64
Prev: #103
2.1
3,700 12.0%
P
S
34,613 $3,141,476 2025 Q1 13F Filing 2026-06-30 2026-07-31
URNJ
SPROTT FDS TR
Unknown 0.30% #40
Prev: #—
3.6
135,000
NEW
135,000 $3,136,050 2026 Q2 13F Filing 2026-06-30 2026-07-31
MATX
MATSON INC
Industrials 0.29% #41
Prev: #—
3.6
15,998
NEW
15,998 $3,075,296 2025 Q4 13F Filing 2026-06-30 2026-07-31
WAB
WABTEC
Industrials 0.29% 0.33% #42 7
Prev: #35
0.6
-2,720 -19.3%
P
S
11,371 $3,065,622 2023 Q2 13F Filing 2026-06-30 2026-07-31
GLD
SPDR GOLD TR
ETF 0.27% #43
Prev: #—
3.6
7,795
NEW
7,795 $2,871,522 2026 Q1 13F Filing 2026-06-30 2026-07-31
BAP
CREDICORP LTD
Financial Services 0.27% 0.31% #44 8
Prev: #52
0.1
-2,480 -25.7%
P
S
7,173 $2,794,457 2020 Q3 13F Filing 2026-06-30 2026-07-31
KOF
COCA-COLA FEMSA...
Consumer Defensive 0.26% 0.33% #45 6
Prev: #39
0.1
-10,400 -29.0%
P
S
25,419 $2,700,769 2022 Q4 13F Filing 2026-06-30 2026-07-31
FCFS
FIRSTCASH HOLDI...
Financial Services 0.26% 0.33% #46 14
Prev: #32
0.1
-6,463 -34.3%
P
S
12,356 $2,672,850 2021 Q2 13F Filing 2026-06-30 2026-07-31
TEO
TELECOM ARGENTI...
Communication Services 0.24% 0.06% #47 165
Prev: #212
3.1
136,300 256.4%
P
S
189,455 $2,462,915 2025 Q4 13F Filing 2026-06-30 2026-07-31
EU
ENCORE ENERGY C...
Energy 0.23% 0.22% #48 54
Prev: #102
2.6
500,000 38.5%
P
S
1,800,000 $2,358,000 2024 Q4 13F Filing 2026-06-30 2026-07-31
N/A
HONEYWELL INTL ...
Unknown 0.22% #49
Prev: #—
3.6
10,320
NEW
10,320 $2,310,648 13F Filing 2026-06-30 2026-07-31
LAUR
LAUREATE ED INC
Consumer Defensive 0.22% 0.14% #50 72
Prev: #122
3.1
22,409 54.5%
P
S
63,499 $2,306,284 2021 Q3 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 1231 holdings

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