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Mirabella Financial Services LLP: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1538853) · Explore on the interactive board

Mirabella Financial Services LLP disclosed 663 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 31, 2026). Its largest position is ADS TEC ENERGY PLC at 28.6% of the reported book, followed by TXNM ENERGY INC, SUPER MICRO COMPUTER INC. The top ten holdings are 52.0% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 340 new positions, added to 145, reduced 175 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$1.0bnreported US equity book
663positions
28.6%largest position
52.0%top 10 weight
11.06effective positions (1/HHI)
2quarters on file since Q1 2026

What does Mirabella Financial Services LLP own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 340 new, 145 added, 175 reduced, 25 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 ADS TEC ENERGY PLC 28.6%$296.5m23,259,706 5% added
2 TXNM ENERGY INC 5.6%$58.1m52,500,000 950% added
3 SUPER MICRO COMPUTER INC 3.0%$31.2m400,000 new
4 IWM ISHARES TR 2.7%$28.5m94,900 new
5 OCFC OCEANFIRST FINL CORP Financial Services 2.4%$25.2m1,292,641 62% added
6 BUSE FIRST BUSEY CORP Financial Services 2.4%$25.1m851,453 -32% reduced
7 FSUN FIRSTSUN CAP BANCORP 2.3%$24.2m623,236 36% added
8 AZUL S A 1.8%$18.9m2,059,046 new
9 EG EVEREST GROUP LTD Financial Services 1.7%$18.0m50,444 -17% reduced
10 DG DOLLAR GEN CORP Consumer Defensive 1.4%$14.1m122,617 210% added
11 DKNG DRAFTKINGS INC NEW Consumer Cyclical 1.2%$12.8m508,583 new
12 FLUTTER ENTMT PLC 0.9%$9.1m88,890 new
13 PH PARKER-HANNIFIN CORP Industrials 0.9%$9.0m9,229 20% added
14 MMM 3M CO Industrials 0.8%$8.8m54,108 23% added
15 SWK STANLEY BLACK & DECKER INC Industrials 0.8%$8.3m88,574 1500% added
16 JCI JOHNSON CONTROLS INTERNATION Industrials 0.8%$7.9m53,911 4% added
17 CHRW C H ROBINSON WORLDWIDE IN Industrials 0.7%$7.6m40,451 1377% added
18 GOOG ALPHABET INC Communication Services 0.7%$7.5m21,257 44% added
19 HUBB HUBBELL INC Industrials 0.7%$7.3m13,927 -4% reduced
20 SGOV ISHARES TR 0.7%$7.0m69,700 40% added
21 META META PLATFORMS INC Communication Services 0.6%$6.5m11,546 127% added
22 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 0.6%$6.5m50,600 new
23 NOW SERVICENOW INC Technology 0.6%$6.3m63,875 2895% added
24 ADS TEC ENERGY PLC 0.6%$6.2m699,912 0% held
25 TBBB BBB FOODS INC Consumer Defensive 0.5%$5.3m126,640 257% added
26 VG VENTURE GLOBAL INC Energy 0.5%$5.1m459,032 130% added
27 EMBJ EMBRAER S.A. Industrials 0.5%$5.0m78,729 64% added
28 TX TERNIUM SA Basic Materials 0.5%$4.9m115,100 new
29 JBS JBS N.V. Consumer Defensive 0.5%$4.7m398,368 35% added
30 PSMT PRICESMART INC Consumer Defensive 0.5%$4.7m24,126 6% added
31 HBM HUDBAY MINERALS INC Basic Materials 0.4%$4.3m184,300 166% added
32 OCTAVE INTELLIGENCE PLC 0.4%$3.8m234,000 new
33 CARR CARRIER GLOBAL CORPORATION Industrials 0.3%$3.5m48,125 -15% reduced
34 DLO DLOCAL LTD Technology 0.3%$3.5m267,167 -4% reduced
35 COPA HOLDINGS SA 0.3%$3.3m21,170 97% added
36 AME AMETEK INC Industrials 0.3%$3.3m13,528 -20% reduced
37 ARCO ARCOS DORADOS HLDGS INC Consumer Cyclical 0.3%$3.2m398,612 3% added
38 TIGO MILLICOM INTL CELLULAR S A Communication Services 0.3%$3.1m34,613 12% added
39 SPROTT FDS TR 0.3%$3.1m135,000 new
40 MATX MATSON INC Industrials 0.3%$3.1m15,998 new
41 WAB WABTEC Industrials 0.3%$3.1m11,371 -19% reduced
42 GLD SPDR GOLD TR 0.3%$2.9m7,795 new
43 BAP CREDICORP LTD Financial Services 0.3%$2.8m7,173 -26% reduced
44 KOF COCA-COLA FEMSA SAB DE CV Consumer Defensive 0.3%$2.7m25,419 -29% reduced
45 FCFS FIRSTCASH HOLDINGS INC Financial Services 0.3%$2.7m12,356 -34% reduced
46 TEO TELECOM ARGENTINA SA Communication Services 0.2%$2.5m189,455 256% added
47 ENCORE ENERGY CORP 0.2%$2.4m1,800,000 38% added
48 HON HONEYWELL INTL INC Industrials 0.2%$2.3m10,320 new
49 LAUR LAUREATE ED INC Consumer Defensive 0.2%$2.3m63,499 55% added
50 RSI RUSH STREET INTERACTIVE INC Consumer Cyclical 0.2%$2.3m77,330 623% added

What did Mirabella Financial Services LLP sell? Positions exited since the previous filing

StockPrior weightPrior value
CSG SYS INTL INC8.8%$33.1m
GRND GRINDR INC2.1%$8.1m
CMI CUMMINS INC1.7%$6.4m
VMC VULCAN MATLS CO1.6%$6.2m
ETOR ETORO GROUP LTD1.5%$5.6m
FIVE FIVE BELOW INC1.1%$4.3m
AES AES CORP1.0%$3.8m
UNIT UNITI GROUP LLC1.0%$3.8m
BOOT BOOT BARN HLDGS INC1.0%$3.6m
VRT VERTIV HOLDINGS CO1.0%$3.6m
TDAY USA TODAY CO INC0.9%$3.5m
CRS CARPENTER TECHNOLOGY CORP0.9%$3.5m
DAN DANA INC0.9%$3.5m
INTR INTER & CO INC0.9%$3.5m
VST VISTRA CORP0.9%$3.4m
AUGO AURA MINERALS INC0.9%$3.4m
TDS TELEPHONE & DATA SYS INC0.9%$3.4m
SHOO MADDEN STEVEN LTD0.9%$3.4m
XP XP INC0.9%$3.3m
HONGBP HONEYWELL INTL INC0.9%$3.3m
SOC SABLE OFFSHORE CORP0.9%$3.3m
FLR FLUOR CORP0.9%$3.3m
GLW CORNING INC0.9%$3.3m
RL RALPH LAUREN CORP0.9%$3.3m
DKS DICKS SPORTING GOODS INC0.9%$3.2m

Sector mix

SectorWeight
Financial Services13.8%
Industrials9.4%
Technology5.3%
Consumer Defensive4.8%
Consumer Cyclical4.4%
Communication Services3.0%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 2026663$1.0bn
Q1 2026884$1.0bn

How concentrated is Mirabella Financial Services LLP's portfolio?

Across every quarter Mirabella Financial Services LLP has filed, its median largest position is 26.7% of the book and its median top-ten weight is 45.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 560.0 completed holding spells, the median lasted 1.0 quarters; 663.0 positions are still open and their final length is unknown.