MIRABELLA FINANCIAL SERVICES LLP
Sector Allocation
- Industrials40.3%$417.8M
- Financials17.2%$178.2M
- Technology11.9%$123.2M
- Utilities6.9%$71.3M
- Consumer Staples4.5%$46.1M
- Other4.0%$41.9M
- Healthcare3.3%$33.8M
- Communication Services3.2%$33.1M
- Materials3.2%$32.7M
- Consumer Discretionary2.9%$29.8M
AUM History
13fpro.ai/research/fund/mirabella-financial-services-llp-1538853
Conviction and streaks
Concentrating · top 10 = 52.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ADSE
$296.5MTXNM
$58.1MSMCI
$31.2M- ISHARES$28.5M
OCFC
$25.2MBUSE
$25.1MFSUN
$24.2MAZUL
$18.9MEG
$18.0MDG
$14.1MDKNG
$12.8MFLUT
$9.1MPH
$9.0MMMM
$8.8MSWK
$8.3MJCI
$7.9MCHRW
$7.6MGOOG
$7.5MHUBB
$7.3M- ISHARES$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mirabella-financial-services-llp-1538853
MIRABELLA FINANCIAL SERVICES LLP 13F holdings — Q2 2026
$1.0B portfolio (-1.0% QoQ) · 666 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
Includes $8.9M of put/call options ($0 puts, $8.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.
$296.5M
28.6% of stocks
+5%This quarter-27.9%Since filed10+ qtrsHeld$58.1M
5.6% of stocks
+950%This quarter+0.8%Since filed5 qtrsHeld$31.2M
3.0% of stocks
NewThis quarter+15.1%Since filedNew this quarterHeld- 4
ISHARES TR - RUSSELL 2000 ETF
$28.5M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $25.2M
2.4% of stocks
+62%This quarter-14.7%Since filed2 qtrsHeldAIQuality39.4#2,146Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$25.1M
2.4% of stocks
-32%This quarter-1.6%Since filed5 qtrsHeld$24.2M
2.3% of stocks
+36%This quarter+2.9%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$18.9M
1.8% of stocks
NewThis quarter-55.0%Since filedNew this quarterHeld$18.0M
1.7% of stocks
-17%This quarter+6.3%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$14.1M
1.4% of stocks
+210%This quarter+1.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — MIRABELLA FINANCIAL SERVICES LLP (Q2 2026)
666 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DraftKings Inc. | Communication Services | $12.8M | 1.2% | 509K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Flutter Entertainment plc | Technology | $9.1M | 0.9% | 89K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Parker-Hannifin Corp | Industrials | $9.0M | 0.9% | 9,229 | +20% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR GOLD TRUST | Financials | $8.8M | — | 24K | +88% | — | — | 13F | |
| 15 | 3M CO | Healthcare | $8.8M | 0.8% | 54K | +23% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | STANLEY BLACK & DECKER, INC. | Industrials | $8.3M | 0.8% | 89K | +1500% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Johnson Controls International plc | Industrials | $7.9M | 0.8% | 54K | +4% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $7.6M | 0.7% | 40K | +1377% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $7.5M | 0.7% | 21K | +44% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HUBBELL INC | Technology | $7.3M | 0.7% | 14K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $7.0M | 0.7% | 70K | +40% | — | — | 13F |
| 22 | Meta Platforms, Inc. | Technology | $6.5M | 0.6% | 12K | +127% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MEXICAN ECONOMIC DEVELOPMENT INCadr | Consumer Staples | $6.5M | 0.6% | 51K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ServiceNow, Inc. | Technology | $6.3M | 0.6% | 64K | +2895% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Ads-Tec Energy Public Ltd Cowarrant | Industrials | $6.2M | 0.6% | 700K | — | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 26 | $TBBB | BBB FOODS INC | Consumer Staples | $5.3M | 0.5% | 127K | +257% | |||
| 27 | $VG | Venture Global, Inc. | Energy | $5.1M | 0.5% | 459K | +130% | |||
| 28 | $EMBJ | EMBRAER S.A. | Industrials | $5.0M | 0.5% | 79K | +64% | |||
| 29 | $TX | Ternium S.A. | Materials | $4.9M | 0.5% | 115K | New | |||
| 30 | $JBS | JBS N.V. | Consumer Staples | $4.7M | 0.5% | 398K | +35% | |||
| 31 | $PSMT | PRICESMART INC | Consumer Staples | $4.7M | 0.5% | 24K | +6% | |||
| 32 | $HBM | Hudbay Minerals Inc. | Materials | $4.3M | 0.4% | 184K | +166% | |||
| 33 | $OCTV | Octave Intelligence plc | Technology | $3.8M | 0.4% | 234K | New | |||
| 34 | $CARR | CARRIER GLOBAL Corp | Industrials | $3.5M | 0.3% | 48K | -15% | |||
| 35 | $DLO | dLocal Ltd | Industrials | $3.5M | 0.3% | 267K | -4% | |||
| 36 | $CPA | Copa Holdings, S.A. | Industrials | $3.3M | 0.3% | 21K | +97% | |||
| 37 | $AME | AMETEK INC/ | Industrials | $3.3M | 0.3% | 14K | -20% | |||
| 38 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $3.2M | 0.3% | 399K | +3% | |||
| 39 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $3.1M | 0.3% | 35K | +12% | |||
| 40 | — | SPROTT FDS TR - JUNIOR URANIUM | — | $3.1M | 0.3% | 135K | New | |||
| 41 | $MATX | Matson, Inc. | Industrials | $3.1M | 0.3% | 16K | New | |||
| 42 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3.1M | 0.3% | 11K | -19% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $2.9M | 0.3% | 7,795 | New | |||
| 44 | $BAP | CREDICORP LTD | Financials | $2.8M | 0.3% | 7,173 | -26% | |||
| 45 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $2.7M | 0.3% | 25K | -29% | |||
| 46 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $2.7M | 0.3% | 12K | -34% | |||
| 47 | $TEO | TELECOM ARGENTINA SA | Communication Services | $2.5M | 0.2% | 189K | +256% | |||
| 48 | $EU | enCore Energy Corp. | Materials | $2.4M | 0.2% | 1.80M | +38% | |||
| 49 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.3M | 0.2% | 10K | -30% | |||
| 50 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $2.3M | 0.2% | 63K | +55% | |||
| 51 | $RSI | Rush Street Interactive, Inc. | Communication Services | $2.3M | 0.2% | 77K | +623% | |||
| 52 | $WRB | BERKLEY W R CORP | Financials | $2.0M | 0.2% | 29K | +9% | |||
| 53 | $WERN | WERNER ENTERPRISES INC | Industrials | $1.9M | 0.2% | 43K | +164% | |||
| 54 | $L | LOEWS CORP | Financials | $1.8M | 0.2% | 16K | New | |||
| 55 | $EC | ECOPETROL S.A. | Energy | $1.8M | 0.2% | 129K | New | |||
| 56 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $1.8M | 0.2% | 28K | -55% | |||
| 57 | $ATO | ATMOS ENERGY CORP | Energy | $1.8M | 0.2% | 10K | New | |||
| 58 | $ARIS | Aris Mining Corp | Materials | $1.8M | 0.2% | 118K | New | |||
| 59 | $BBAR | Banco BBVA Argentina S.A. | Financials | $1.7M | 0.2% | 89K | New | |||
| 60 | $VALE | Vale S.A. | Materials | $1.7M | 0.2% | 114K | New | |||
| 61 | $BVN | BUENAVENTURA MINING CO INC | Materials | $1.6M | 0.2% | 56K | -5% | |||
| 62 | — | PICS NV - COM CL A | — | $1.6M | 0.2% | 154K | -21% | |||
| 63 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | Industrials | $1.6M | 0.2% | 90K | +12% | |||
| 64 | $CCZ | COMCAST CORP | Communication Services | $1.6M | 0.1% | 65K | New | |||
| 65 | $ISOU | IsoEnergy Ltd. | Materials | $1.6M | 0.1% | 159K | New | |||
| 66 | $VINP | Vinci Compass Investments Ltd. | Financials | $1.6M | 0.1% | 161K | +93% | |||
| 67 | $GNTX | GENTEX CORP | Industrials | $1.6M | 0.1% | 62K | New | |||
| 68 | $MKL | MARKEL GROUP INC. | Financials | $1.5M | 0.1% | 774 | +152% | |||
| 69 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.1% | 9,688 | +5% | |||
| 70 | $SLM | SLM Corp | Financials | $1.4M | 0.1% | 54K | New | |||
| 71 | $HTO | H2O AMERICA | Utilities | $1.4M | 0.1% | 22K | +384% | |||
| 72 | $EVRG | Evergy, Inc. | Utilities | $1.4M | 0.1% | 16K | -59% | |||
| 73 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $1.3M | 0.1% | 18K | +154% | |||
| 74 | $VOYA | Voya Financial, Inc. | Financials | $1.3M | 0.1% | 14K | +57% | |||
| 75 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.3M | 0.1% | 4,344 | New | |||
| 76 | $BEPC | Brookfield Renewable Corp | Utilities | $1.2M | 0.1% | 33K | New | |||
| 77 | $APO | Apollo Global Management, Inc. | Financials | $1.2M | 0.1% | 10K | New | |||
| 78 | $GHC | Graham Holdings Co | Consumer Discretionary | $1.2M | 0.1% | 1,062 | New | |||
| 79 | $FAF | First American Financial Corp | Financials | $1.2M | 0.1% | 17K | +113% | |||
| 80 | $OSK | OSHKOSH CORP | Industrials | $1.2M | 0.1% | 7,585 | +105% | |||
| 81 | $PRI | Primerica, Inc. | Financials | $1.2M | 0.1% | 4,068 | +160% | |||
| 82 | $GGAL | GRUPO FINANCIERO GALICIA SA | Financials | $1.2M | 0.1% | 23K | New | |||
| 83 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $1.1M | 0.1% | 31K | -73% | |||
| 84 | $LNG | Cheniere Energy, Inc. | Energy | $1.1M | 0.1% | 4,722 | New | |||
| 85 | $NI | NISOURCE INC. | Utilities | $1.1M | 0.1% | 24K | -17% | |||
| 86 | $SGRY | Surgery Partners, Inc. | Healthcare | $1.1M | 0.1% | 65K | New | |||
| 87 | $FNB | FNB CORP/PA/ | Financials | $1.1M | 0.1% | 56K | +54% | |||
| 88 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $1.1M | 0.1% | 12K | New | |||
| 89 | $APAM | Artisan Partners Asset Management Inc. | Financials | $1.1M | 0.1% | 31K | New | |||
| 90 | $VNOM | Viper Energy, Inc. | Energy | $1.1M | 0.1% | 25K | New | |||
| 91 | $NYT | NEW YORK TIMES CO | Communication Services | $1.0M | 0.1% | 15K | New | |||
| 92 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.0M | 0.1% | 39K | +61% | |||
| 93 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $1.0M | 0.1% | 495 | New | |||
| 94 | $RGLD | ROYAL GOLD INC | Financials | $1.0M | 0.1% | 5,083 | New | |||
| 95 | $CRBD | Corebridge Financial, Inc. | Financials | $1.0M | 0.1% | 35K | New | |||
| 96 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $1.0M | 0.1% | 12K | New | |||
| 97 | $VCTR | Victory Capital Holdings, Inc. | Financials | $993K | 0.1% | 12K | New | |||
| 98 | $OGE | OGE ENERGY CORP. | Utilities | $980K | 0.1% | 20K | +205% | |||
| 99 | $COMP | Compass, Inc. | Real Estate | $980K | 0.1% | 79K | +84% | |||
| 100 | $RF | REGIONS FINANCIAL CORP | Financials | $977K | 0.1% | 32K | -23% | |||
| 101 | $KYIV | Kyivstar Group Ltd. | Communication Services | $970K | 0.1% | 60K | New | |||
| 102 | $ENOV | Enovis CORP | Healthcare | $957K | 0.1% | 46K | New | |||
| 103 | $TRMK | TRUSTMARK CORP | Financials | $957K | 0.1% | 21K | New | |||
| 104 | $FRME | FIRST MERCHANTS CORP | Financials | $956K | 0.1% | 22K | New | |||
| 105 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $956K | 0.1% | 1,501 | New | |||
| 106 | $DTM | DT Midstream, Inc. | Energy | $954K | 0.1% | 6,500 | +262% | |||
| 107 | $TRGP | Targa Resources Corp. | Energy | $944K | 0.1% | 3,519 | +152% | |||
| 108 | $TFSL | TFS Financial CORP | Financials | $938K | 0.1% | 53K | +233% | |||
| 109 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $926K | 0.1% | 5,186 | New | |||
| 110 | $RVTY | REVVITY, INC. | Healthcare | $916K | 0.1% | 8,232 | New | |||
| 111 | $DRS | Leonardo DRS, Inc. | Technology | $910K | 0.1% | 21K | New | |||
| 112 | $FA | FIRST ADVANTAGE CORP | Technology | $896K | 0.1% | 50K | New | |||
| 113 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $894K | 0.1% | 35K | +138% | |||
| 114 | $LKFN | LAKELAND FINANCIAL CORP | Financials | $891K | 0.1% | 14K | +168% | |||
| 115 | $FULT | FULTON FINANCIAL CORP | Financials | $890K | 0.1% | 37K | New | |||
| 116 | $JEF | Jefferies Financial Group Inc. | Financials | $889K | 0.1% | 18K | New | |||
| 117 | $VRNS | VARONIS SYSTEMS INC | Technology | $883K | 0.1% | 21K | New | |||
| 118 | $PEBO | PEOPLES BANCORP INC | Financials | $876K | 0.1% | 23K | New | |||
| 119 | $VIRT | Virtu Financial, Inc. | Financials | $872K | 0.1% | 15K | New | |||
| 120 | $GPN | GLOBAL PAYMENTS INC | Financials | $870K | 0.1% | 12K | +223% | |||
| 121 | $BOKF | BOK FINANCIAL CORP | Financials | $863K | 0.1% | 6,212 | +47% | |||
| 122 | $NWBI | Northwest Bancshares, Inc. | Financials | $852K | 0.1% | 56K | +66% | |||
| 123 | $OZK | Bank OZK | Other | $852K | 0.1% | 16K | New | |||
| 124 | $JNJ | JOHNSON & JOHNSON | Healthcare | $849K | 0.1% | 3,341 | New | |||
| 125 | $RKT | Rocket Companies, Inc. | Financials | $841K | 0.1% | 53K | New | |||
| 126 | $PTC | PTC INC. | Technology | $840K | 0.1% | 7,395 | New | |||
| 127 | $KNTK | Kinetik Holdings Inc. | Energy | $839K | 0.1% | 17K | New | |||
| 128 | $HRB | H&R BLOCK INC | Consumer Discretionary | $839K | 0.1% | 22K | +5% | |||
| 129 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $831K | 0.1% | 78K | +522% | |||
| 130 | $ONTO | ONTO INNOVATION INC. | Technology | $829K | 0.1% | 2,191 | New | |||
| 131 | $DGII | DIGI INTERNATIONAL INC | Technology | $826K | 0.1% | 11K | New | |||
| 132 | $FHN | FIRST HORIZON CORP | Financials | $822K | 0.1% | 32K | -19% | |||
| 133 | $PNTG | Pennant Group, Inc. | Healthcare | $819K | 0.1% | 22K | New | |||
| 134 | $MTB | M&T BANK CORP | Financials | $814K | 0.1% | 3,419 | -17% | |||
| 135 | $NE | Noble Corp plc | Energy | $813K | 0.1% | 22K | New | |||
| 136 | $LNT | ALLIANT ENERGY CORP | Utilities | $812K | 0.1% | 11K | -75% | |||
| 137 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $811K | 0.1% | 6,065 | +82% | |||
| 138 | $CBOE | Cboe Global Markets, Inc. | Financials | $809K | 0.1% | 3,332 | New | |||
| 139 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $802K | 0.1% | 1,518 | New | |||
| 140 | $AVPT | AvePoint, Inc. | Technology | $802K | 0.1% | 72K | +174% | |||
| 141 | $KLAC | KLA CORP | Technology | $797K | 0.1% | 2,641 | +29% | |||
| 142 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $795K | 0.1% | 9,871 | New | |||
| 143 | $TPC | TUTOR PERINI CORP | Industrials | $779K | 0.1% | 9,387 | New | |||
| 144 | $PRG | PROG Holdings, Inc. | Industrials | $778K | 0.1% | 17K | +77% | |||
| 145 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $777K | 0.1% | 20K | New | |||
| 146 | $EQT | EQT Corp | Energy | $776K | 0.1% | 15K | +164% | |||
| 147 | $APH | AMPHENOL CORP /DE/ | Technology | $774K | 0.1% | 4,388 | -83% | |||
| 148 | $WLK | WESTLAKE CORP | Materials | $770K | 0.1% | 11K | New | |||
| 149 | $IDA | IDACORP INC | Utilities | $766K | 0.1% | 5,061 | New | |||
| 150 | $EWBC | EAST WEST BANCORP INC | Financials | $756K | 0.1% | 5,858 | -43% |
What changed in Q2 2026
Against the previous quarter's 13F: 339 new, 147 added to, 178 trimmed, 562 sold out. Share-count changes; largest moves by dollar size first.
New positions (339)
- ISHARES TR - RUSSELL 2000 ETF$28.5M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$FMXMEXICAN ECONOMIC DEVELOPMENT INC$6.5M
first bought this quarter
$TXTernium S.A.$4.9M
first bought this quarter
+333 more in the Excel export
Added to (147)
now $58.1M · held 5 qtrs
now $296.5M · held 10+ qtrs, 3 adds in a row
now $25.2M · held 2 qtrs, 2 adds in a row
now $14.1M · held 2 qtrs, 2 adds in a row
now $8.3M · held 2 qtrs, 2 adds in a row
now $7.6M · held 3 qtrs, 3 adds in a row
+141 more in the Excel export
Holdings by quarter
Every 13F MIRABELLA FINANCIAL SERVICES LLP has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow MIRABELLA FINANCIAL SERVICES LLP?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MIRABELLA FINANCIAL SERVICES LLP's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-17.5%
Value-weighted move of the 10 largest stock positions
Turnover
44%
Last quarter; 163% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
47%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (40.3% of disclosed assets). All figures are sourced directly from MIRABELLA FINANCIAL SERVICES LLP’s Form 13F-HR filing with the SEC under CIK 1538853.
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AI-Powered Hedge Fund Analysis: MIRABELLA FINANCIAL SERVICES LLP
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Every holding in MIRABELLA FINANCIAL SERVICES LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.