MIRABELLA FINANCIAL SERVICES LLP — 13F Holdings & Portfolio
CIK 1538853 · latest 13F-HR filed 2026-05-12
MIRABELLA FINANCIAL SERVICES LLP manages $1.06B in 13F-reported U.S. long-equity assets across 889 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ADSE (24.13%), INTWF (3.14%), BUSE (2.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 551 new positions, exited 327, added to 155, and trimmed 162.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.06B
Long-equity book
889
Distinct positions
2026-03-31
Filed 2026-05-12
+551 / −327 / ↑155 / ↓162
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADS TEC ENERGY PLC$25.3M +11.0%
- FIRSTSUN CAP BANCORP$10.5M +168.0%
- SCORPIO TANKERS INC$7.3M +2745.4%
- FIVE BELOW INC$3.8M +800.1%
- UNITI GROUP LLC$3.7M +2716.1%
Top Trims
- CSG SYS INTL INC-$17.2M -34.1%
- ALPHABET INC-$8.8M -67.6%
- AXIS CAP HLDGS LTD-$8.8M -94.3%
- BANC OF CALIFORNIA INC-$6.5M -97.1%
- VERIZON COMMUNICATIONS INC-$5.3M -94.3%
New Positions
- OCEANFIRST FINL CORP$14.4M
- GRINDR INC$8.1M
- HUBBELL INC$7.1M
- ISHARES TR$5.0M
- DOLLAR GEN CORP$4.7M
Exited Positions
- CARVANA CO$40.6M
- KINGSWAY FINL SVCS INC$26.7M
- THE BEAUTY HEALTH COMPANY$26.0M
- KASPI KZ JSC$19.3M
- ISHARES TR$15.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADS TEC ENERGY PLC | ADSE | G0085J117 | $255.0M | 24.13% | 22,169,949 | SH |
| 2 | CSG SYS INTL INC | INTWF | 126349AH2 | $33.1M | 3.14% | 37,239,000 | PRN |
| 3 | FIRST BUSEY CORP | BUSE | 319383204 | $31.6M | 2.99% | 1,249,884 | SH |
| 4 | EVEREST GROUP LTD | EG | G3223R108 | $19.8M | 1.87% | 60,507 | SH |
| 5 | AES CORP Call | AES | 00130H105 | $19.4M | 1.83% | 1,374,000 | SH |
| 6 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $16.7M | 1.59% | 459,401 | SH |
| 7 | OCEANFIRST FINL CORP | OCFC | 675234108 | $14.4M | 1.36% | 798,906 | SH |
| 8 | GRINDR INC | GRND | 39854F101 | $8.1M | 0.76% | 667,200 | SH |
| 9 | SCORPIO TANKERS INC | STNG | Y7542C130 | $7.6M | 0.72% | 101,530 | SH |
| 10 | HUBBELL INC | HUBB | 443510607 | $7.1M | 0.67% | 14,513 | SH |
| 11 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.9M | 0.65% | 7,659 | SH |
| 12 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $6.8M | 0.64% | 51,798 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $6.4M | 0.61% | 11,964 | SH |
| 14 | 3M CO | MMM | 88579Y101 | $6.4M | 0.61% | 44,129 | SH |
| 15 | VULCAN MATLS CO | VMC | 929160109 | $6.2M | 0.58% | 22,660 | SH |
| 16 | TXNM ENERGY INC | TXNM | 69349HAF4 | $5.8M | 0.54% | 5,000,000 | PRN |
| 17 | ETORO GROUP LTD | ETOR | G32089107 | $5.6M | 0.53% | 186,900 | SH |
| 18 | SPDR GOLD TR Call | GLD | 78463V107 | $5.5M | 0.52% | 12,800 | SH |
| 19 | ADS TEC ENERGY PLC | ADSEW | G0085J109 | $5.4M | 0.51% | 699,912 | SH |
| 20 | JBS N.V. | JBS | N4732M103 | $5.3M | 0.50% | 294,468 | SH |
| 21 | ISHARES TR | SGOV | 46436E718 | $5.0M | 0.47% | 49,800 | SH |
| 22 | DOLLAR GEN CORP | DG | 256677105 | $4.7M | 0.44% | 39,500 | SH |
| 23 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $4.6M | 0.44% | 61,580 | SH |
| 24 | FIVE BELOW INC | FIVE | 33829M101 | $4.3M | 0.41% | 18,900 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 0.40% | 14,757 | SH |
| 26 | AES CORP | AES | 00130H105 | $3.8M | 0.36% | 273,124 | SH |
| 27 | UNITI GROUP LLC | UNIT | 912932100 | $3.8M | 0.36% | 408,627 | SH |
| 28 | DLOCAL LTD | DLO | G29018101 | $3.6M | 0.34% | 279,668 | SH |
| 29 | AMETEK INC | AME | 031100100 | $3.6M | 0.34% | 16,917 | SH |
| 30 | BOOT BARN HLDGS INC | BOOT | 099406100 | $3.6M | 0.34% | 24,684 | SH |
| 31 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.6M | 0.34% | 14,282 | SH |
| 32 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $3.5M | 0.33% | 18,819 | SH |
| 33 | ECHOSTAR CORP | SATS | 278768106 | $3.5M | 0.33% | 30,156 | SH |
| 34 | USA TODAY CO INC | TDAY | 36472T109 | $3.5M | 0.33% | 499,917 | SH |
| 35 | WABTEC | WAB | 929740108 | $3.5M | 0.33% | 14,091 | SH |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $3.5M | 0.33% | 8,934 | SH |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $3.5M | 0.33% | 147,656 | SH |
| 38 | DANA INC | DAN | 235825205 | $3.5M | 0.33% | 103,910 | SH |
| 39 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $3.5M | 0.33% | 35,819 | SH |
| 40 | INTER & CO INC | INTR | G4R20B107 | $3.5M | 0.33% | 436,185 | SH |
| 41 | PRICESMART INC | PSMT | 741511109 | $3.4M | 0.33% | 22,851 | SH |
| 42 | VISTRA CORP | VST | 92840M102 | $3.4M | 0.32% | 22,629 | SH |
| 43 | AURA MINERALS INC | AUGO | G06973112 | $3.4M | 0.32% | 41,470 | SH |
| 44 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $3.4M | 0.32% | 80,187 | SH |
| 45 | MADDEN STEVEN LTD | SHOO | 556269108 | $3.4M | 0.32% | 99,225 | SH |
| 46 | CIENA CORP | CIEN | 171779309 | $3.3M | 0.32% | 8,604 | SH |
| 47 | XP INC | XP | G98239109 | $3.3M | 0.32% | 175,320 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516106 | $3.3M | 0.32% | 14,767 | SH |
| 49 | SABLE OFFSHORE CORP | SOC | 78574H104 | $3.3M | 0.31% | 201,352 | SH |
| 50 | FLUOR CORP | FLR | 343412102 | $3.3M | 0.31% | 70,763 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.06B | 889 | 0001172661-26-001735 |
| 2025-12-31 | 2026-02-17 | $1.07B | 663 | 0001172661-26-000932 |
| 2025-09-30 | 2025-12-15 | $1.15B | 251 | 0001172661-25-005270 |