MIRABELLA FINANCIAL SERVICES LLP
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$8.9M
$0 puts / $8.9M calls
Holdings
666
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MIRABELLA FINANCIAL SERVICES LLP disclosed 666 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $8.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ADSE (Ads-Tec Energy Public Ltd Co) at 28.6% of the equity portfolio, followed by $TXNM and $SMCI. During the quarter the fund opened 339 new positions and exited 562 and a full exit from $CSGS. The portfolio is most concentrated in Industrials (40.1% of disclosed assets). All figures are sourced directly from MIRABELLA FINANCIAL SERVICES LLP’s Form 13F-HR filing with the SEC under CIK 1538853.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$296.5M23,259,706 sh - 52.8#1,428
Quality
$58.1M52,500,000 sh - 62.0#740
Quality
$31.2M400,000 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$28.5M94,900 sh- 39.4
Quality
$25.2M1,292,641 sh - 68.4
Quality
$25.1M851,453 sh - 52.9
Quality
$24.2M623,236 sh - 50.0
Quality
$18.9M2,059,046 sh - —
Quality
$18.0M50,444 sh - 59.5
Quality
$14.1M122,617 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ads-Tec Energy Public Ltd Co$ADSE | — | $296.5M | 23,259,706 |
 TXNM ENERGY INC$TXNM | 52.8#1,428 | $58.1M | 52,500,000 |
 Super Micro Computer, Inc.$SMCI | 62.0#740 | $31.2M | 400,000 |
| ISHARES TR - RUSSELL 2000 ETF | — | $28.5M | 94,900 |
 OCEANFIRST FINANCIAL CORP$OCFC | 39.4 | $25.2M | 1,292,641 |
 FIRST BUSEY CORP /NV/$BUSE | 68.4 | $25.1M | 851,453 |
 FIRSTSUN CAPITAL BANCORP$FSUN | 52.9 | $24.2M | 623,236 |
 AZUL SA$AZUL | 50.0 | $18.9M | 2,059,046 |
 EVEREST GROUP, LTD.$EG | — | $18.0M | 50,444 |
 DOLLAR GENERAL CORP$DG | 59.5 | $14.1M | 122,617 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIRABELLA FINANCIAL SERVICES LLP's 666 positions.
Showing top 10 of 666 holdings.
Sector Allocation
Industrials
$416.1M
Financials
$177.4M
Technology
$126.7M
Utilities
$71.3M
Consumer Discretionary
$49.2M
Other
$41.9M
Communication Services
$33.1M
Materials
$32.7M
Top Holdings — MIRABELLA FINANCIAL SERVICES LLP (Q2 2026)
Top 150 of 666 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ADSE | Ads-Tec Energy Public Ltd Co | $296.5M | 28.6% | +5% | — |
| 2 | $TXNM | TXNM ENERGY INC | $58.1M | 5.6% | +950% | 52.8 |
| 3 | $SMCI | Super Micro Computer, Inc. | $31.2M | 3.0% | NEW | 62 |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $28.5M | 2.8% | NEW | — |
| 5 | $OCFC | OCEANFIRST FINANCIAL CORP | $25.2M | 2.4% | +62% | 39.4 |
| 6 | $BUSE | FIRST BUSEY CORP /NV/ | $25.1M | 2.4% | -32% | 68.4 |
| 7 | $FSUN | FIRSTSUN CAPITAL BANCORP | $24.2M | 2.3% | +36% | 52.9 |
| 8 | $AZUL | AZUL SA | $18.9M | 1.8% | NEW | 50 |
| 9 | $EG | EVEREST GROUP, LTD. | $18.0M | 1.7% | -17% | — |
| 10 | $DG | DOLLAR GENERAL CORP | $14.1M | 1.4% | +210% | 59.5 |
| 11 |  $DKNG | DraftKings Inc. | $12.8M | 1.2% | NEW | 60.4 |
| 12 |  $FLUT | Flutter Entertainment plc | $9.1M | 0.9% | NEW | — |
| 13 |  $PH | Parker-Hannifin Corp | $9.0M | 0.9% | +20% | 65.8 |
| 14 |  $GLDCALL | SPDR GOLD TRUST | $8.8M | — | +88% | — |
| 15 |  $MMM | 3M CO | $8.8M | 0.8% | +23% | 64.9 |
| 16 |  $SWK | STANLEY BLACK & DECKER, INC. | $8.3M | 0.8% | +1500% | 58.7 |
| 17 |  $JCI | Johnson Controls International plc | $7.9M | 0.8% | +4% | — |
| 18 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $7.6M | 0.7% | +1377% | 52.1 |
| 19 |  $GOOGL | Alphabet Inc. | $7.5M | 0.7% | +44% | 78.2 |
| 20 |  $HUBB | HUBBELL INC | $7.3M | 0.7% | -4% | 64.1 |
| 21 | — | ISHARES TR - 0-3 MTH TREASURY | $7.0M | 0.7% | +40% | — |
| 22 |  $META | Meta Platforms, Inc. | $6.5M | 0.6% | +127% | 79.6 |
| 23 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $6.5M | 0.6% | NEW | — |
| 24 |  $NOW | ServiceNow, Inc. | $6.3M | 0.6% | +2895% | 72.9 |
| 25 | $ADSE | Ads-Tec Energy Public Ltd Co | $6.2M | 0.6% | +0% | — |
| 26 |  $TBBB | BBB FOODS INC | $5.3M | 0.5% | +257% | — |
| 27 |  $VG | Venture Global, Inc. | $5.1M | 0.5% | +130% | 69.5 |
| 28 |  $EMBJ | EMBRAER S.A. | $5.0M | 0.5% | +64% | — |
| 29 |  $TX | Ternium S.A. | $4.9M | 0.5% | NEW | — |
| 30 |  $JBS | JBS N.V. | $4.7M | 0.5% | +35% | — |
| 31 |  $PSMT | PRICESMART INC | $4.7M | 0.5% | +6% | 57.8 |
| 32 |  $HBM | Hudbay Minerals Inc. | $4.3M | 0.4% | +166% | — |
| 33 |  $OCTV | Octave Intelligence plc | $3.8M | 0.4% | NEW | — |
| 34 |  $CARR | CARRIER GLOBAL Corp | $3.5M | 0.3% | -15% | 56.6 |
| 35 |  $DLO | dLocal Ltd | $3.5M | 0.3% | -4% | — |
| 36 |  $CPA | Copa Holdings, S.A. | $3.3M | 0.3% | +97% | — |
| 37 |  $AME | AMETEK INC/ | $3.3M | 0.3% | -20% | 69.7 |
| 38 |  $ARCO | Arcos Dorados Holdings Inc. | $3.2M | 0.3% | +3% | — |
| 39 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $3.1M | 0.3% | +12% | — |
| 40 | — | SPROTT FDS TR - JUNIOR URANIUM | $3.1M | 0.3% | NEW | — |
| 41 |  $MATX | Matson, Inc. | $3.1M | 0.3% | NEW | 58.1 |
| 42 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.1M | 0.3% | -19% | 66.3 |
| 43 | $GLD | SPDR GOLD TRUST | $2.9M | 0.3% | NEW | — |
| 44 |  $BAP | CREDICORP LTD | $2.8M | 0.3% | -26% | — |
| 45 |  $KOF | COCA COLA FEMSA SAB DE CV | $2.7M | 0.3% | -29% | — |
| 46 |  $FCFS | FirstCash Holdings, Inc. | $2.7M | 0.3% | -34% | 69.3 |
| 47 |  $TEO | TELECOM ARGENTINA SA | $2.5M | 0.2% | +256% | — |
| 48 |  $EU | enCore Energy Corp. | $2.4M | 0.2% | +38% | 29.8 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.2% | -30% | 65 |
| 50 |  $LAUR | LAUREATE EDUCATION, INC. | $2.3M | 0.2% | +55% | 61.7 |
| 51 |  $RSI | Rush Street Interactive, Inc. | $2.3M | 0.2% | +623% | 66.4 |
| 52 |  $WRB | BERKLEY W R CORP | $2.0M | 0.2% | +9% | 68.6 |
| 53 |  $WERN | WERNER ENTERPRISES INC | $1.9M | 0.2% | +164% | 45.7 |
| 54 |  $L | LOEWS CORP | $1.8M | 0.2% | NEW | 65.1 |
| 55 |  $EC | ECOPETROL S.A. | $1.8M | 0.2% | NEW | — |
| 56 |  $VIST | Vista Energy, S.A.B. de C.V. | $1.8M | 0.2% | -55% | — |
| 57 |  $ATO | ATMOS ENERGY CORP | $1.8M | 0.2% | NEW | 57.6 |
| 58 |  $ARIS | Aris Mining Corp | $1.8M | 0.2% | NEW | — |
| 59 |  $BBAR | Banco BBVA Argentina S.A. | $1.7M | 0.2% | NEW | — |
| 60 |  $VALE | Vale S.A. | $1.7M | 0.2% | NEW | — |
| 61 |  $BVN | BUENAVENTURA MINING CO INC | $1.6M | 0.2% | -5% | — |
| 62 | — | PICS NV - COM CL A | $1.6M | 0.2% | -21% | — |
| 63 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $1.6M | 0.2% | +12% | — |
| 64 |  $CCZ | COMCAST CORP | $1.6M | 0.1% | NEW | 59.5 |
| 65 |  $ISOU | IsoEnergy Ltd. | $1.6M | 0.1% | NEW | — |
| 66 |  $VINP | Vinci Compass Investments Ltd. | $1.6M | 0.1% | +93% | — |
| 67 |  $GNTX | GENTEX CORP | $1.6M | 0.1% | NEW | 64.7 |
| 68 |  $MKL | MARKEL GROUP INC. | $1.5M | 0.1% | +152% | 60.2 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +5% | 68.7 |
| 70 |  $SLM | SLM Corp | $1.4M | 0.1% | NEW | 52.4 |
| 71 |  $HTO | H2O AMERICA | $1.4M | 0.1% | +384% | 59.8 |
| 72 |  $EVRG | Evergy, Inc. | $1.4M | 0.1% | -59% | 53.2 |
| 73 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.3M | 0.1% | +154% | — |
| 74 |  $VOYA | Voya Financial, Inc. | $1.3M | 0.1% | +57% | 49.9 |
| 75 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.3M | 0.1% | NEW | 60.2 |
| 76 |  $BEPC | Brookfield Renewable Corp | $1.2M | 0.1% | NEW | — |
| 77 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.1% | NEW | 52.1 |
| 78 |  $GHC | Graham Holdings Co | $1.2M | 0.1% | NEW | 55.9 |
| 79 |  $FAF | First American Financial Corp | $1.2M | 0.1% | +113% | 72.6 |
| 80 |  $OSK | OSHKOSH CORP | $1.2M | 0.1% | +105% | 45.2 |
| 81 |  $PRI | Primerica, Inc. | $1.2M | 0.1% | +160% | 67 |
| 82 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $1.2M | 0.1% | NEW | — |
| 83 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.1M | 0.1% | -73% | 71.4 |
| 84 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.1% | NEW | 66.5 |
| 85 |  $NI | NISOURCE INC. | $1.1M | 0.1% | -17% | 62.6 |
| 86 |  $SGRY | Surgery Partners, Inc. | $1.1M | 0.1% | NEW | 53.1 |
| 87 |  $FNB | FNB CORP/PA/ | $1.1M | 0.1% | +54% | 65 |
| 88 |  $BYD | BOYD GAMING CORP | $1.1M | 0.1% | NEW | 61.4 |
| 89 |  $APAM | Artisan Partners Asset Management Inc. | $1.1M | 0.1% | NEW | 67.3 |
| 90 |  $VNOM | Viper Energy, Inc. | $1.1M | 0.1% | NEW | 71.8 |
| 91 |  $NYT | NEW YORK TIMES CO | $1.0M | 0.1% | NEW | 68.2 |
| 92 |  $WBD | Warner Bros. Discovery, Inc. | $1.0M | 0.1% | +61% | 41.4 |
| 93 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.0M | 0.1% | NEW | — |
| 94 |  $RGLD | ROYAL GOLD INC | $1.0M | 0.1% | NEW | 79.7 |
| 95 |  $CRBD | Corebridge Financial, Inc. | $1.0M | 0.1% | NEW | 52.6 |
| 96 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.0M | 0.1% | NEW | 67.5 |
| 97 |  $VCTR | Victory Capital Holdings, Inc. | $993,421 | 0.1% | NEW | 77.9 |
| 98 |  $OGE | OGE ENERGY CORP. | $980,353 | 0.1% | +205% | 64.4 |
| 99 |  $COMP | Compass, Inc. | $979,902 | 0.1% | +84% | 61.2 |
| 100 |  $RF | REGIONS FINANCIAL CORP | $976,547 | 0.1% | -23% | 61.5 |
| 101 |  $KYIV | Kyivstar Group Ltd. | $970,200 | 0.1% | NEW | — |
| 102 |  $ENOV | Enovis CORP | $957,354 | 0.1% | NEW | 39.5 |
| 103 |  $TRMK | TRUSTMARK CORP | $956,640 | 0.1% | NEW | 66.8 |
| 104 |  $FRME | FIRST MERCHANTS CORP | $956,243 | 0.1% | NEW | 47.9 |
| 105 |  $CACC | CREDIT ACCEPTANCE CORP | $955,747 | 0.1% | NEW | 68.6 |
| 106 |  $DTM | DT Midstream, Inc. | $953,810 | 0.1% | +262% | 68.6 |
| 107 |  $TRGP | Targa Resources Corp. | $943,585 | 0.1% | +152% | 63.3 |
| 108 |  $TFSL | TFS Financial CORP | $937,583 | 0.1% | +233% | 50.8 |
| 109 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $926,168 | 0.1% | NEW | 56 |
| 110 |  $RVTY | REVVITY, INC. | $915,892 | 0.1% | NEW | 57.6 |
| 111 |  $DRS | Leonardo DRS, Inc. | $909,682 | 0.1% | NEW | 66.9 |
| 112 |  $FA | FIRST ADVANTAGE CORP | $896,471 | 0.1% | NEW | 66.2 |
| 113 |  $ONB | OLD NATIONAL BANCORP /IN/ | $894,482 | 0.1% | +138% | 66.8 |
| 114 |  $LKFN | LAKELAND FINANCIAL CORP | $891,360 | 0.1% | +168% | 51.9 |
| 115 |  $FULT | FULTON FINANCIAL CORP | $890,265 | 0.1% | NEW | 62.4 |
| 116 |  $JEF | Jefferies Financial Group Inc. | $889,144 | 0.1% | NEW | 57.5 |
| 117 |  $VRNS | VARONIS SYSTEMS INC | $883,258 | 0.1% | NEW | 46.2 |
| 118 |  $PEBO | PEOPLES BANCORP INC | $876,247 | 0.1% | NEW | 47.9 |
| 119 |  $VIRT | Virtu Financial, Inc. | $871,926 | 0.1% | NEW | 74.1 |
| 120 |  $GPN | GLOBAL PAYMENTS INC | $869,559 | 0.1% | +223% | 47 |
| 121 |  $BOKF | BOK FINANCIAL CORP | $862,723 | 0.1% | +47% | 61 |
| 122 |  $NWBI | Northwest Bancshares, Inc. | $851,871 | 0.1% | +66% | 62 |
| 123 |  $OZK | Bank OZK | $851,515 | 0.1% | NEW | — |
| 124 |  $JNJ | JOHNSON & JOHNSON | $848,514 | 0.1% | NEW | 69 |
| 125 |  $RKT | Rocket Companies, Inc. | $841,255 | 0.1% | NEW | 74.2 |
| 126 |  $PTC | PTC INC. | $840,146 | 0.1% | NEW | 74.7 |
| 127 |  $KNTK | Kinetik Holdings Inc. | $838,989 | 0.1% | NEW | 59.6 |
| 128 |  $HRB | H&R BLOCK INC | $838,560 | 0.1% | +5% | 72 |
| 129 |  $XRAY | DENTSPLY SIRONA Inc. | $830,954 | 0.1% | +522% | 39.8 |
| 130 |  $ONTO | ONTO INNOVATION INC. | $829,184 | 0.1% | NEW | 61.9 |
| 131 |  $DGII | DIGI INTERNATIONAL INC | $826,174 | 0.1% | NEW | 60.7 |
| 132 |  $FHN | FIRST HORIZON CORP | $821,506 | 0.1% | -19% | 56.4 |
| 133 |  $PNTG | Pennant Group, Inc. | $818,701 | 0.1% | NEW | 62.6 |
| 134 |  $MTB | M&T BANK CORP | $813,756 | 0.1% | -17% | 58.6 |
| 135 |  $NE | Noble Corp plc | $812,842 | 0.1% | NEW | — |
| 136 |  $LNT | ALLIANT ENERGY CORP | $811,802 | 0.1% | -75% | 53.6 |
| 137 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $811,254 | 0.1% | +82% | 57.2 |
| 138 |  $CBOE | Cboe Global Markets, Inc. | $808,576 | 0.1% | NEW | 79.2 |
| 139 |  $DDS | DILLARD'S, INC. | $802,142 | 0.1% | NEW | 61.5 |
| 140 |  $AVPT | AvePoint, Inc. | $801,605 | 0.1% | +174% | 68.2 |
| 141 |  $KLAC | KLA CORP | $796,816 | 0.1% | +29% | 78.6 |
| 142 |  $CALM | CAL-MAINE FOODS INC | $795,208 | 0.1% | NEW | 64.2 |
| 143 |  $TPC | TUTOR PERINI CORP | $778,839 | 0.1% | NEW | 66.2 |
| 144 |  $PRG | PROG Holdings, Inc. | $777,548 | 0.1% | +77% | 57.4 |
| 145 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $776,945 | 0.1% | NEW | 54.6 |
| 146 |  $EQT | EQT Corp | $776,229 | 0.1% | +164% | 83.7 |
| 147 |  $APH | AMPHENOL CORP /DE/ | $773,692 | 0.1% | -83% | 79.3 |
| 148 |  $WLK | WESTLAKE CORP | $770,150 | 0.1% | NEW | 32.3 |
| 149 |  $IDA | IDACORP INC | $765,729 | 0.1% | NEW | 51.1 |
| 150 |  $EWBC | EAST WEST BANCORP INC | $756,209 | 0.1% | -43% | 65.6 |
New Positions (339)
$AZUL AZUL SA$18.9M$DKNG DraftKings Inc.$12.8M$FLUT Flutter Entertainment plc$9.1M$FMX MEXICAN ECONOMIC DEVELOPMENT INC$6.5M$TX Ternium S.A.$4.9M$OCTV Octave Intelligence plc$3.8M$MATX Matson, Inc.$3.1M$GLD SPDR GOLD TRUST$2.9M$L LOEWS CORP$1.8M$EC ECOPETROL S.A.$1.8M$ATO ATMOS ENERGY CORP$1.8M$ARIS Aris Mining Corp$1.8M$BBAR Banco BBVA Argentina S.A.$1.7MExited Positions (562)
$CSGS CSG SYSTEMS INTERNATIONAL INC
$AESCALL AES CORP
$GRND Grindr Inc.
$CMI CUMMINS INC
$VMC Vulcan Materials CO
$ETOR eToro Group Ltd.
$FIVE FIVE BELOW, INC$AES AES CORP
$UNIT Uniti Group Inc.
$BOOT Boot Barn Holdings, Inc.
$VRT Vertiv Holdings Co
$TDAY USA TODAY Co., Inc.
$CRS CARPENTER TECHNOLOGY CORP
$DAN DANA Inc
$INTR Inter & Co, Inc.Browse Top Institutional Investors
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