Holders — by stockHoldings — by fund
MIRABELLA FINANCIAL SERVICES LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001538853
$1.05B
disclosed book value
663
positions
28.3%
largest position share
Positions, as of 2026-06-30
top 100 of 663 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ADSEADS TEC ENERGY PLC | 23.3M | $296.5M | 28.3% |
| 2 | TXNM 5.75 06/01/54TXNM ENERGY INC | 52.5M | $58.1M | 5.5% |
| 3 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 400,000 | $31.2M | 3% |
| 4 | IWMISHARES TR | 94,900 | $28.5M | 2.7% |
| 5 | OCFCOCEANFIRST FINL CORP | 1.3M | $25.2M | 2.4% |
| 6 | BUSEFIRST BUSEY CORP | 851,453 | $25.1M | 2.4% |
| 7 | FSUNFIRSTSUN CAP BANCORP | 623,236 | $24.2M | 2.3% |
| 8 | AZULAZUL S A | 2.1M | $18.9M | 1.8% |
| 9 | EGEVEREST GROUP LTD | 50,444 | $18.0M | 1.7% |
| 10 | DGDOLLAR GEN CORP | 122,617 | $14.1M | 1.3% |
| 11 | DKNGDRAFTKINGS INC NEW | 508,583 | $12.8M | 1.2% |
| 12 | FLUTFLUTTER ENTMT PLC | 88,890 | $9.1M | 0.9% |
| 13 | PHPARKER-HANNIFIN CORP | 9,229 | $9.0M | 0.9% |
| 14 | GLDSPDR GOLD TRCALL | 24,000 | $8.8M | 0.8% |
| 15 | MMM3M CO | 54,108 | $8.8M | 0.8% |
| 16 | SWKSTANLEY BLACK & DECKER INC | 88,574 | $8.3M | 0.8% |
| 17 | JCIJOHNSON CONTROLS INTERNATION | 53,911 | $7.9M | 0.8% |
| 18 | CHRWC H ROBINSON WORLDWIDE IN | 40,451 | $7.6M | 0.7% |
| 19 | GOOGALPHABET INC | 21,257 | $7.5M | 0.7% |
| 20 | HUBBHUBBELL INC | 13,927 | $7.3M | 0.7% |
| 21 | SGOVISHARES TR | 69,700 | $7.0M | 0.7% |
| 22 | METAMETA PLATFORMS INC | 11,546 | $6.5M | 0.6% |
| 23 | FMXFOMENTO ECONOMICO MEXICANO S | 50,600 | $6.5M | 0.6% |
| 24 | NOWSERVICENOW INC | 63,875 | $6.3M | 0.6% |
| 25 | ADSEWADS TEC ENERGY PLC | 699,912 | $6.2M | 0.6% |
| 26 | TBBBBBB FOODS INC | 126,640 | $5.3M | 0.5% |
| 27 | VGVENTURE GLOBAL INC | 459,032 | $5.1M | 0.5% |
| 28 | EMBJEMBRAER S.A. | 78,729 | $5.0M | 0.5% |
| 29 | TXTERNIUM SA | 115,100 | $4.9M | 0.5% |
| 30 | JBSJBS N.V. | 398,368 | $4.7M | 0.5% |
| 31 | PSMTPRICESMART INC | 24,126 | $4.7M | 0.5% |
| 32 | HBMHUDBAY MINERALS INC | 184,300 | $4.3M | 0.4% |
| 33 | OCTVOCTAVE INTELLIGENCE PLC | 234,000 | $3.8M | 0.4% |
| 34 | CARRCARRIER GLOBAL CORPORATION | 48,125 | $3.5M | 0.3% |
| 35 | DLODLOCAL LTD | 267,167 | $3.5M | 0.3% |
| 36 | CPACOPA HOLDINGS SA | 21,170 | $3.3M | 0.3% |
| 37 | AMEAMETEK INC | 13,528 | $3.3M | 0.3% |
| 38 | ARCOARCOS DORADOS HLDGS INC | 398,612 | $3.2M | 0.3% |
| 39 | TIGOMILLICOM INTL CELLULAR S A | 34,613 | $3.1M | 0.3% |
| 40 | URNJSPROTT FDS TR | 135,000 | $3.1M | 0.3% |
| 41 | MATXMATSON INC | 15,998 | $3.1M | 0.3% |
| 42 | WABWABTEC | 11,371 | $3.1M | 0.3% |
| 43 | GLDSPDR GOLD TR | 7,795 | $2.9M | 0.3% |
| 44 | BAPCREDICORP LTD | 7,173 | $2.8M | 0.3% |
| 45 | KOFCOCA-COLA FEMSA SAB DE CV | 25,419 | $2.7M | 0.3% |
| 46 | FCFSFIRSTCASH HOLDINGS INC | 12,356 | $2.7M | 0.3% |
| 47 | TEOTELECOM ARGENTINA SA | 189,455 | $2.5M | 0.2% |
| 48 | EUENCORE ENERGY CORP | 1.8M | $2.4M | 0.2% |
| 49 | HONHONEYWELL INTL INC | 10,320 | $2.3M | 0.2% |
| 50 | LAURLAUREATE ED INC | 63,499 | $2.3M | 0.2% |
| 51 | RSIRUSH STREET INTERACTIVE INC | 77,330 | $2.3M | 0.2% |
| 52 | WRBBERKLEY W R CORP | 28,641 | $2.0M | 0.2% |
| 53 | WERNWERNER ENTERPRISES INC | 42,996 | $1.9M | 0.2% |
| 54 | LLOEWS CORP | 16,227 | $1.8M | 0.2% |
| 55 | ECECOPETROL S A | 128,970 | $1.8M | 0.2% |
| 56 | VISTVISTA ENERGY S.A.B. DE C.V. | 27,772 | $1.8M | 0.2% |
| 57 | ATOATMOS ENERGY CORP | 10,236 | $1.8M | 0.2% |
| 58 | ARISARIS MINING CORPORATION | 118,000 | $1.8M | 0.2% |
| 59 | BBARBANCO BBVA ARGENTINA S A | 88,500 | $1.7M | 0.2% |
| 60 | VALEVALE S A | 114,200 | $1.7M | 0.2% |
| 61 | BVNCOMPANIA DE MINAS BUENAVENTU | 56,232 | $1.6M | 0.2% |
| 62 | PICSPICS NV | 154,428 | $1.6M | 0.2% |
| 63 | AEROGRUPO AEROMEXICO SAB DE CV | 90,477 | $1.6M | 0.2% |
| 64 | CMCSACOMCAST CORP NEW | 64,769 | $1.6M | 0.2% |
| 65 | ISOUISOENERGY LTD | 158,600 | $1.6M | 0.2% |
| 66 | VINPVINCI COMPASS INVESTMENTS LT | 161,015 | $1.6M | 0.1% |
| 67 | GNTXGENTEX CORP | 61,898 | $1.6M | 0.1% |
| 68 | MKLMARKEL GROUP INC | 774 | $1.5M | 0.1% |
| 69 | TJXTJX COS INC NEW | 9,688 | $1.5M | 0.1% |
| 70 | SLMSLM CORP | 54,049 | $1.4M | 0.1% |
| 71 | HTOH2O AMERICA | 22,494 | $1.4M | 0.1% |
| 72 | EVRGEVERGY INC | 15,726 | $1.4M | 0.1% |
| 73 | SQMSOCIEDAD QUIMICA Y MINERA DE | 17,875 | $1.3M | 0.1% |
| 74 | VOYAVOYA FINANCIAL INC | 14,087 | $1.3M | 0.1% |
| 75 | JBHTHUNT J B TRANS SVCS INC | 4,344 | $1.3M | 0.1% |
| 76 | BEPCBROOKFIELD RENEWABLE CORP | 33,028 | $1.2M | 0.1% |
| 77 | APOAPOLLO GLOBAL MGMT INC | 10,315 | $1.2M | 0.1% |
| 78 | GHCGRAHAM HLDGS CO | 1,062 | $1.2M | 0.1% |
| 79 | FAFFIRST AMERN FINL CORP | 16,996 | $1.2M | 0.1% |
| 80 | OSKOSHKOSH CORP | 7,585 | $1.2M | 0.1% |
| 81 | PRIPRIMERICA INC | 4,068 | $1.2M | 0.1% |
| 82 | GGALGRUPO FINANCIERO GALICIA S.A | 23,100 | $1.2M | 0.1% |
| 83 | HRMYHARMONY BIOSCIENCES HLDGS IN | 31,014 | $1.1M | 0.1% |
| 84 | LNGCHENIERE ENERGY INC | 4,722 | $1.1M | 0.1% |
| 85 | NINISOURCE INC | 23,721 | $1.1M | 0.1% |
| 86 | SGRYSURGERY PARTNERS INC | 65,430 | $1.1M | 0.1% |
| 87 | FNBF N B CORP | 55,999 | $1.1M | 0.1% |
| 88 | BYDBOYD GAMING CORP | 12,031 | $1.1M | 0.1% |
| 89 | APAMARTISAN PARTNERS ASSET MGMT | 30,707 | $1.1M | 0.1% |
| 90 | VNOMVIPER ENERGY INC | 24,878 | $1.1M | 0.1% |
| 91 | NYTNEW YORK TIMES CO MTN BE | 14,781 | $1.0M | 0.1% |
| 92 | WBDWARNER BROS DISCOVERY INC | 38,555 | $1.0M | 0.1% |
| 93 | WTMWHITE MTNS INS GROUP LTD | 495 | $1.0M | 0.1% |
| 94 | RGLDROYAL GOLD INC | 5,083 | $1.0M | 0.1% |
| 95 | CRBGCOREBRIDGE FINL INC | 35,275 | $1.0M | 0.1% |
| 96 | WALWESTERN ALLIANCE BANCORP | 12,199 | $1.0M | 0.1% |
| 97 | VCTRVICTORY CAP HLDGS INC DEL | 11,818 | $993,421 | 0.1% |
| 98 | OGEOGE ENERGY CORP | 20,147 | $980,353 | 0.1% |
| 99 | COMPCOMPASS INC | 79,473 | $979,902 | 0.1% |
| 100 | RFREGIONS FINANCIAL CORP NEW | 32,336 | $976,547 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.