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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ADS TEC ENERGY PLC | 28.6% | $296.5m | 23,259,706 | 5% | added | |
| 2 | TXNM ENERGY INC | 5.6% | $58.1m | 52,500,000 | 950% | added | |
| 3 | SUPER MICRO COMPUTER INC | 3.0% | $31.2m | 400,000 | – | new | |
| 4 | IWM ISHARES TR | 2.7% | $28.5m | 94,900 | – | new | |
| 5 | OCFC OCEANFIRST FINL CORP | Financial Services | 2.4% | $25.2m | 1,292,641 | 62% | added |
| 6 | BUSE FIRST BUSEY CORP | Financial Services | 2.4% | $25.1m | 851,453 | -32% | reduced |
| 7 | FSUN FIRSTSUN CAP BANCORP | 2.3% | $24.2m | 623,236 | 36% | added | |
| 8 | AZUL S A | 1.8% | $18.9m | 2,059,046 | – | new | |
| 9 | EG EVEREST GROUP LTD | Financial Services | 1.7% | $18.0m | 50,444 | -17% | reduced |
| 10 | DG DOLLAR GEN CORP | Consumer Defensive | 1.4% | $14.1m | 122,617 | 210% | added |
| 11 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.2% | $12.8m | 508,583 | – | new |
| 12 | FLUTTER ENTMT PLC | 0.9% | $9.1m | 88,890 | – | new | |
| 13 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $9.0m | 9,229 | 20% | added |
| 14 | MMM 3M CO | Industrials | 0.8% | $8.8m | 54,108 | 23% | added |
| 15 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.8% | $8.3m | 88,574 | 1500% | added |
| 16 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.8% | $7.9m | 53,911 | 4% | added |
| 17 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 0.7% | $7.6m | 40,451 | 1377% | added |
| 18 | GOOG ALPHABET INC | Communication Services | 0.7% | $7.5m | 21,257 | 44% | added |
| 19 | HUBB HUBBELL INC | Industrials | 0.7% | $7.3m | 13,927 | -4% | reduced |
| 20 | SGOV ISHARES TR | 0.7% | $7.0m | 69,700 | 40% | added | |
| 21 | META META PLATFORMS INC | Communication Services | 0.6% | $6.5m | 11,546 | 127% | added |
| 22 | FMX FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 0.6% | $6.5m | 50,600 | – | new |
| 23 | NOW SERVICENOW INC | Technology | 0.6% | $6.3m | 63,875 | 2895% | added |
| 24 | ADS TEC ENERGY PLC | 0.6% | $6.2m | 699,912 | 0% | held | |
| 25 | TBBB BBB FOODS INC | Consumer Defensive | 0.5% | $5.3m | 126,640 | 257% | added |
| 26 | VG VENTURE GLOBAL INC | Energy | 0.5% | $5.1m | 459,032 | 130% | added |
| 27 | EMBJ EMBRAER S.A. | Industrials | 0.5% | $5.0m | 78,729 | 64% | added |
| 28 | TX TERNIUM SA | Basic Materials | 0.5% | $4.9m | 115,100 | – | new |
| 29 | JBS JBS N.V. | Consumer Defensive | 0.5% | $4.7m | 398,368 | 35% | added |
| 30 | PSMT PRICESMART INC | Consumer Defensive | 0.5% | $4.7m | 24,126 | 6% | added |
| 31 | HBM HUDBAY MINERALS INC | Basic Materials | 0.4% | $4.3m | 184,300 | 166% | added |
| 32 | OCTAVE INTELLIGENCE PLC | 0.4% | $3.8m | 234,000 | – | new | |
| 33 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.3% | $3.5m | 48,125 | -15% | reduced |
| 34 | DLO DLOCAL LTD | Technology | 0.3% | $3.5m | 267,167 | -4% | reduced |
| 35 | COPA HOLDINGS SA | 0.3% | $3.3m | 21,170 | 97% | added | |
| 36 | AME AMETEK INC | Industrials | 0.3% | $3.3m | 13,528 | -20% | reduced |
| 37 | ARCO ARCOS DORADOS HLDGS INC | Consumer Cyclical | 0.3% | $3.2m | 398,612 | 3% | added |
| 38 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.3% | $3.1m | 34,613 | 12% | added |
| 39 | SPROTT FDS TR | 0.3% | $3.1m | 135,000 | – | new | |
| 40 | MATX MATSON INC | Industrials | 0.3% | $3.1m | 15,998 | – | new |
| 41 | WAB WABTEC | Industrials | 0.3% | $3.1m | 11,371 | -19% | reduced |
| 42 | GLD SPDR GOLD TR | 0.3% | $2.9m | 7,795 | – | new | |
| 43 | BAP CREDICORP LTD | Financial Services | 0.3% | $2.8m | 7,173 | -26% | reduced |
| 44 | KOF COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 0.3% | $2.7m | 25,419 | -29% | reduced |
| 45 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.3% | $2.7m | 12,356 | -34% | reduced |
| 46 | TEO TELECOM ARGENTINA SA | Communication Services | 0.2% | $2.5m | 189,455 | 256% | added |
| 47 | ENCORE ENERGY CORP | 0.2% | $2.4m | 1,800,000 | 38% | added | |
| 48 | HON HONEYWELL INTL INC | Industrials | 0.2% | $2.3m | 10,320 | – | new |
| 49 | LAUR LAUREATE ED INC | Consumer Defensive | 0.2% | $2.3m | 63,499 | 55% | added |
| 50 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.2% | $2.3m | 77,330 | 623% | added |
What did Mirabella Financial Services LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CSG SYS INTL INC | 8.8% | $33.1m |
| GRND GRINDR INC | 2.1% | $8.1m |
| CMI CUMMINS INC | 1.7% | $6.4m |
| VMC VULCAN MATLS CO | 1.6% | $6.2m |
| ETOR ETORO GROUP LTD | 1.5% | $5.6m |
| FIVE FIVE BELOW INC | 1.1% | $4.3m |
| AES AES CORP | 1.0% | $3.8m |
| UNIT UNITI GROUP LLC | 1.0% | $3.8m |
| BOOT BOOT BARN HLDGS INC | 1.0% | $3.6m |
| VRT VERTIV HOLDINGS CO | 1.0% | $3.6m |
| TDAY USA TODAY CO INC | 0.9% | $3.5m |
| CRS CARPENTER TECHNOLOGY CORP | 0.9% | $3.5m |
| DAN DANA INC | 0.9% | $3.5m |
| INTR INTER & CO INC | 0.9% | $3.5m |
| VST VISTRA CORP | 0.9% | $3.4m |
| AUGO AURA MINERALS INC | 0.9% | $3.4m |
| TDS TELEPHONE & DATA SYS INC | 0.9% | $3.4m |
| SHOO MADDEN STEVEN LTD | 0.9% | $3.4m |
| XP XP INC | 0.9% | $3.3m |
| HONGBP HONEYWELL INTL INC | 0.9% | $3.3m |
| SOC SABLE OFFSHORE CORP | 0.9% | $3.3m |
| FLR FLUOR CORP | 0.9% | $3.3m |
| GLW CORNING INC | 0.9% | $3.3m |
| RL RALPH LAUREN CORP | 0.9% | $3.3m |
| DKS DICKS SPORTING GOODS INC | 0.9% | $3.2m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 13.8% |
| Industrials | 9.4% |
| Technology | 5.3% |
| Consumer Defensive | 4.8% |
| Consumer Cyclical | 4.4% |
| Communication Services | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.