MIRABELLA FINANCIAL SERVICES LLP — 13F Holdings & Portfolio
CIK 1538853 · latest 13F-HR filed 2026-07-31
MIRABELLA FINANCIAL SERVICES LLP manages $1.05B in 13F-reported U.S. long-equity assets across 666 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADSE (28.35%), TXNM (5.55%), SMCIP (2.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 340 new positions and exited 561; 148 existing positions rose in reported value and 157 fell.
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.
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AUM
$1.05B
Long-equity book
Holdings
666
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+340 / −561 / ↑148 / ↓157
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ADSE28.6% · +5%TXNM5.6% · +950%SMCIP3.0% · newIWM2.7% · newOCFC2.4% · +62%BUSE2.4% · -32%FSUN2.3% · +36%AZUL1.8% · newEG1.7% · -17%DG1.4% · +210%DKNG1.2% · newFLUT0.9% · newPH0.9% · +20%MMM0.8% · +23%SWK0.8% · +1500%JCI0.8% · +4%CHRW0.7% · +1377%GOOG0.7% · +44%HUBB0.7% · -4%SGOV0.7% · +40%META0.6% · +127%FMX0.6% · newNOW0.6% · +2895%ADSEW0.6% · 0%TBBB0.5% · +257%VG0.5% · +130%EMBJ0.5% · +64%TX0.5% · newJBS0.5% · +35%PSMT0.5% · +6%HBM0.4% · +166%OCTV0.4% · newCARR0.3% · -15%DLO0.3% · -4%CPA0.3% · +97%AME0.3% · -20%ARCO0.3% · +3%TIGO0.3% · +12%URNJ0.3% · newMATX0.3% · newWAB0.3% · -19%GLD0.3% · newBAP0.3% · -26%KOF0.3% · -29%FCFS0.3% · -34%TEO0.2% · +256%EU0.2% · +38%HON0.2% · -30%LAUR0.2% · +54%RSI0.2% · +623%WRB0.2% · +9%WERN0.2% · +164%L0.2% · newEC0.2% · newVIST0.2% · -55%ATO0.2% · newARIS0.2% · newBBAR0.2% · newVALE0.2% · newBVN0.2% · -5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 13, 2025.
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MIRABELLA GROUP HOLDINGS LIMITED Control | CORPORATE MEMBER since Sep 2019 | 75% or more | Foreign Entity |
| SOMAL, RAJVINDER, KAUR Control | CHIEF EXECUTIVE OFFICER since Apr 2023 | Less than 5% | Individual |
| ACA CORPORATE HOLDINGS, INC. Control Indirect owner via COLUMBO TOPCO LIMITED | HOLDING COMPANY since Aug 2018 | 75% or more | Domestic Entity |
| COLUMBO TOPCO LIMITED Control Indirect owner via CORDIUM CONSULTING GROUP LIMITED | HOLDING COMPANY since Jan 2015 | 75% or more | Foreign Entity |
| CORDIUM CONSULTING GROUP LIMITED Control Indirect owner via MIRABELLA GROUP HOLDINGS LIMITED | HOLDING COMPANY since Sep 2019 | 75% or more | Foreign Entity |
| FORESIDE FINANCIAL GROUP, LLC Control Indirect owner via ACA CORPORATE HOLDINGS, INC. | OWNER since May 2022 | 75% or more | Domestic Entity |
| GC MOUNTAINTOP ACQUISITION CORP. Control Indirect owner via FORESIDE FINANCIAL GROUP, LLC | HOLDING COMPANY since Sep 2022 | 50–75% | Domestic Entity |
| GC MOUNTAINTOP HOLDINGS, LLC Control Indirect owner via GC MOUNTAINTOP INTERMEDIATE I INC. | HOLDING COMPANY since Sep 2022 | 75% or more | Domestic Entity |
| GC MOUNTAINTOP INTERMEDIATE I INC. Control Indirect owner via GC MOUNTAINTOP INTERMEDIATE II INC. | HOLDING COMPANY since Sep 2022 | 75% or more | Domestic Entity |
| GC MOUNTAINTOP INTERMEDIATE II INC. Control Indirect owner via GC MOUNTAINTOP ACQUISITION CORP. | HOLDING COMPANY since Sep 2022 | 75% or more | Domestic Entity |
| GENSTAR CAPITAL PARTNERS X, LP Control Indirect owner via GC MOUNTAINTOP HOLDINGS, LLC | OWNER since Nov 2020 | 50–75% | Domestic Entity |
| GENSTAR CAPITAL X, LP Control Indirect owner via GENSTAR CAPITAL PARTNERS X, LP | GENERAL PARTNER since Nov 2020 | General partner, trustee or manager | Domestic Entity |
| GENSTAR X GP, LLC Control Indirect owner via GENSTAR CAPITAL X, LP | GENERAL PARTNER since Nov 2020 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2025 filing
- No longer listedACA COMPLIANCE GROUP HOLDINGS, LLC · HOLDING COMPANY · 50–75% · indirect via ACA CORPORATE HOLDINGS, INC. · control person · listed since Aug 2018
- No longer listedCOLUMBO BIDCO LIMITED · HOLDING COMPANY · 75% or more · indirect via CORDIUM HOLDCO LTD · control person · listed since Jan 2015
- No longer listedCOLUMBO MIDCO LIMITED · HOLDING COMPANY · 75% or more · indirect via COLUMBO BIDCO LIMITED · control person · listed since Jan 2015
- No longer listedCOLUMBO TOPCO LIMITED · HOLDING COMPANY · 75% or more · indirect via COLUMBO MIDCO LIMITED · control person · listed since Jan 2015
- No longer listedCORDIUM HOLDCO LTD · HOLDING COMPANY · 75% or more · indirect via CORDIUM INV CO LTD · control person · listed since Nov 2010
- No longer listedCORDIUM INV CO LTD · HOLDING COMPANY · 75% or more · indirect via CORDIUM CONSULTING GROUP LIMITED · control person · listed since Nov 2010
- AddedCOLUMBO TOPCO LIMITED · HOLDING COMPANY · 75% or more · indirect via CORDIUM CONSULTING GROUP LIMITED · control person
Apr 9, 2024 filing
- No longer listedACA INTERMEDIATE CO 1, LLC · HOLDING COMPANY · 75% or more · indirect via ACA INTERMEDIATE CO 2, LLC · control person · listed since Aug 2018
- No longer listedACA INTERMEDIATE CO 2, LLC · HOLDING COMPANY · 75% or more · indirect via ACA INTERMEDIATE CO 3, LLC · control person · listed since Aug 2018
- No longer listedACA INTERMEDIATE CO 3, LLC · HOLDING COMPANY · 75% or more · indirect via NM GRC HOLDCO, LLC · control person · listed since Aug 2018
- No longer listedFORESIDE FINANCIAL GROUP, LLC · OWNER · 75% or more · indirect via ACA INTERMEDIATE CO 1, LLC · control person · listed since May 2022
- No longer listedNM GRC HOLDCO, LLC · HOLDING COMPANY · 75% or more · indirect via ACA COMPLIANCE GROUP HOLDINGS, LLC · control person · listed since Aug 2018
- AddedFORESIDE FINANCIAL GROUP, LLC · OWNER · 75% or more · indirect via ACA CORPORATE HOLDINGS, INC. · control person
Jun 29, 2023 filing
- No longer listedWEEKES, RON, GARETH · CHIEF EXECUTIVE OFFICER, CORPORATE MEMBER · Less than 5% · control person · listed since Aug 2020
- AddedSOMAL, RAJVINDER, KAUR · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jun 27, 2022 filing
- No longer listedSIH ACA TOPCO, L.P. · HOLDING COMPANY · 75% or more · indirect via ACA INTERMEDIATE CO 1, LLC · control person · listed since Aug 2018
- No longer listedSIH CAPITAL PARTNERS IV (ONSHORE), LLC · HOLDING COMPANY · 25–50% · indirect via SIH GRC HOLDCO, L.P. · control person · listed since Aug 2018
- No longer listedSIH GRC HOLDCO, L.P. · HOLDING COMPANY · 75% or more · indirect via SIH ACA TOPCO, L.P. · control person · listed since Aug 2018
- No longer listedSTARR INTERNATIONAL COMPANY, INC · HOLDING COMPANY · 25–50% · indirect via STARR INTERNATIONAL INVESTMENTS LIMITED · control person · listed since Aug 2018
- No longer listedSTARR INTERNATIONAL FOUNDATION · HOLDING COMPANY · 25–50% · indirect via STARR INTERNATIONAL COMPANY, INC · control person · listed since Aug 2018
- No longer listedSTARR INTERNATIONAL INVESTMENTS LIMITED · HOLDING COMPANY · 25–50% · indirect via STARR OMEGA HOLDCO LLC · control person · listed since Aug 2018
- No longer listedSTARR OMEGA HOLDCO LLC · HOLDING COMPANY · 25–50% · indirect via SIH CAPITAL PARTNERS IV (ONSHORE), LLC · control person · listed since Aug 2018
- AddedFORESIDE FINANCIAL GROUP, LLC · OWNER · 75% or more · indirect via ACA INTERMEDIATE CO 1, LLC · control person
- AddedGC MOUNTAINTOP ACQUISITION CORP. · HOLDING COMPANY · 50–75% · indirect via FORESIDE FINANCIAL GROUP, LLC · control person
- AddedGC MOUNTAINTOP HOLDINGS, LLC · HOLDING COMPANY · 75% or more · indirect via GC MOUNTAINTOP INTERMEDIATE I INC. · control person
- AddedGC MOUNTAINTOP INTERMEDIATE I INC. · HOLDING COMPANY · 75% or more · indirect via GC MOUNTAINTOP INTERMEDIATE II INC. · control person
- AddedGC MOUNTAINTOP INTERMEDIATE II INC. · HOLDING COMPANY · 75% or more · indirect via GC MOUNTAINTOP ACQUISITION CORP. · control person
- AddedGENSTAR CAPITAL PARTNERS X, LP · OWNER · 50–75% · indirect via GC MOUNTAINTOP HOLDINGS, LLC · control person
- AddedGENSTAR CAPITAL X, LP · GENERAL PARTNER · General partner, trustee or manager · indirect via GENSTAR CAPITAL PARTNERS X, LP · control person
- AddedGENSTAR X GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GENSTAR CAPITAL X, LP · control person
- ChangedWEEKES, RON, GARETH · title DIRECTOR, CORPORATE MEMBER → CHIEF EXECUTIVE OFFICER, CORPORATE MEMBER
May 3, 2021 filing
- AddedSTARR INTERNATIONAL FOUNDATION · HOLDING COMPANY · 25–50% · indirect via STARR INTERNATIONAL COMPANY, INC · control person
Oct 1, 2020 filing
- No longer listedNM GRC HOLDCO, LLC · HOLDING COMPANY · 75% or more · indirect via ACA CORPORATE HOLDINGS, INC. · control person · listed since Aug 2018
- No longer listedVITTORIA, JOSEPH, HUGO · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 2012
- AddedSTARR INTERNATIONAL COMPANY, INC · HOLDING COMPANY · 25–50% · indirect via STARR INTERNATIONAL INVESTMENTS LIMITED · control person
- AddedWEEKES, RON, GARETH · DIRECTOR, CORPORATE MEMBER · Less than 5% · control person
- Listed againACA COMPLIANCE GROUP HOLDINGS, LLC · HOLDING COMPANY · 50–75% · indirect via ACA CORPORATE HOLDINGS, INC. · control person
- Listed againNM GRC HOLDCO, LLC · HOLDING COMPANY · 75% or more · indirect via ACA COMPLIANCE GROUP HOLDINGS, LLC · control person
Jan 30, 2020 filing
- No longer listedCORDIUM CONSULTING GROUP LIMITED · CORPORATE MEMBER · 50–75% · control person · listed since Nov 2010
- AddedCORDIUM CONSULTING GROUP LIMITED · HOLDING COMPANY · 75% or more · indirect via MIRABELLA GROUP HOLDINGS LIMITED · control person
- AddedMIRABELLA GROUP HOLDINGS LIMITED · CORPORATE MEMBER · 75% or more · control person
Sep 29, 2019 filing
- No longer listedACA COMPLIANCE GROUP HOLDINGS, LLC · HOLDING COMPANY · 75% or more · indirect via ACA CORPORATE HOLDINGS, INC. · control person · listed since Aug 2018
- No longer listedNM GRC HOLDCO, LLC · HOLDING COMPANY · 75% or more · indirect via ACA COMPLIANCE GROUP HOLDINGS, LLC · control person · listed since Aug 2018
- AddedNM GRC HOLDCO, LLC · HOLDING COMPANY · 75% or more · indirect via ACA CORPORATE HOLDINGS, INC. · control person
Jan 31, 2019 filing
- No longer listedBURKE, STEPHEN, JOHN JAMES · MEMBER · Less than 5% · listed since May 2011
Sep 28, 2018 filing
- No longer listed"TATE ASSET MANAGEMENT" AND "DCO WEALTH MANAGEMENT" · HOLDING COMPANY · 50–75% · indirect via EUROPEAN CAPITAL LIMITED · control person · listed since Jan 2015
- No longer listed"TATE ASSET MANAGEMENT" AND "DCO WEALTH MANAGEMENT" · HOLDING COMPANY · 75% or more · indirect via ECAS 2016 LIMITED · control person · listed since Jan 2017
- No longer listedARES CAPITAL CORPORATION · HOLDING COMPANY · 75% or more · indirect via ACAS, LLC · control person · listed since Jan 2017
- No longer listedECAS 2016 LIMITED · HOLDING COMPANY · 25–50% · indirect via EUROPEAN CAPITAL LIMITED · control person · listed since Jan 2017
- No longer listedEUROPEAN CAPITAL LIMITED · HOLDING COMPANY · 75% or more · indirect via EUROPEAN CAPITAL SA SICAR · control person · listed since Jan 2015
- No longer listedEUROPEAN CAPITAL SA SICAR · HOLDING COMPANY · 75% or more · indirect via COLUMBO TOPCO LIMITED · control person · listed since Jan 2015
- AddedACA COMPLIANCE GROUP HOLDINGS, LLC · HOLDING COMPANY · 75% or more · indirect via ACA CORPORATE HOLDINGS, INC. · control person
- AddedACA CORPORATE HOLDINGS, INC. · HOLDING COMPANY · 75% or more · indirect via COLUMBO TOPCO LIMITED · control person
- AddedACA INTERMEDIATE CO 1, LLC · HOLDING COMPANY · 75% or more · indirect via ACA INTERMEDIATE CO 2, LLC · control person
- AddedACA INTERMEDIATE CO 2, LLC · HOLDING COMPANY · 75% or more · indirect via ACA INTERMEDIATE CO 3, LLC · control person
- AddedACA INTERMEDIATE CO 3, LLC · HOLDING COMPANY · 75% or more · indirect via NM GRC HOLDCO, LLC · control person
- AddedNM GRC HOLDCO, LLC · HOLDING COMPANY · 75% or more · indirect via ACA COMPLIANCE GROUP HOLDINGS, LLC · control person
- AddedSIH ACA TOPCO, L.P. · HOLDING COMPANY · 75% or more · indirect via ACA INTERMEDIATE CO 1, LLC · control person
- AddedSIH CAPITAL PARTNERS IV (ONSHORE), LLC · HOLDING COMPANY · 25–50% · indirect via SIH GRC HOLDCO, L.P. · control person
- AddedSIH GRC HOLDCO, L.P. · HOLDING COMPANY · 75% or more · indirect via SIH ACA TOPCO, L.P. · control person
- AddedSTARR INTERNATIONAL INVESTMENTS LIMITED · HOLDING COMPANY · 25–50% · indirect via STARR OMEGA HOLDCO LLC · control person
- AddedSTARR OMEGA HOLDCO LLC · HOLDING COMPANY · 25–50% · indirect via SIH CAPITAL PARTNERS IV (ONSHORE), LLC · control person
Older changes (7 more filings)
Mar 16, 2018 filing
- No longer listedINSLEY, ANDREW, DAVID PAUL · CHIEF FINANCIAL OFFICER AND DIRECTOR OF CORDIUM CONSULTING GROUP LTD · Less than 5% · listed since May 2009
Sep 28, 2017 filing
- No longer listedAMERICAN CAPITAL LTD. · HOLDING COMPANY · 75% or more · indirect via EUROPEAN CAPITAL LIMITED · control person · listed since Jan 2015
- Added"TATE ASSET MANAGEMENT" AND "DCO WEALTH MANAGEMENT" · HOLDING COMPANY · 50–75% · indirect via EUROPEAN CAPITAL LIMITED · control person
- Added"TATE ASSET MANAGEMENT" AND "DCO WEALTH MANAGEMENT" · HOLDING COMPANY · 75% or more · indirect via ECAS 2016 LIMITED · control person
- AddedARES CAPITAL CORPORATION · HOLDING COMPANY · 75% or more · indirect via ACAS, LLC · control person
- AddedECAS 2016 LIMITED · HOLDING COMPANY · 25–50% · indirect via EUROPEAN CAPITAL LIMITED · control person
- ChangedCORDIUM CONSULTING GROUP LIMITED · ownership 75% or more → 50–75%
Sep 28, 2016 filing
- No longer listedCORDIUM CONSULTING GROUP LIMITED · HOLDING COMPANY · 75% or more · indirect via MIRABELLA FUND SERVICES LIMITED · control person · listed since Nov 2010
- No longer listedMIRABELLA FUND SERVICES LIMITED · CORPORATE MEMBER · 25–50% · control person · listed since Mar 2005
- ChangedCORDIUM CONSULTING GROUP LIMITED · ownership 50–75% → 75% or more
Sep 30, 2015 filing
- No longer listedSOVEREIGN CAPITAL LIMITED PARTNERSHIP III · ULTIMATE OWNER · 75% or more · indirect via CORDIUM HOLDCO LTD · control person · listed since Nov 2010
- No longer listedVAN LEEUWEN, MICHEL, GERARDUS JAN · GROUP CHIEF EXECUTIVE OFFICER OF CORDIUM CONSULTING GROUP LTD · 5–10% · listed since Nov 2010
- AddedAMERICAN CAPITAL LTD. · HOLDING COMPANY · 75% or more · indirect via EUROPEAN CAPITAL LIMITED · control person
- AddedCOLUMBO BIDCO LIMITED · HOLDING COMPANY · 75% or more · indirect via CORDIUM HOLDCO LTD · control person
- AddedCOLUMBO MIDCO LIMITED · HOLDING COMPANY · 75% or more · indirect via COLUMBO BIDCO LIMITED · control person
- AddedCOLUMBO TOPCO LIMITED · HOLDING COMPANY · 75% or more · indirect via COLUMBO MIDCO LIMITED · control person
- AddedCORDIUM CONSULTING GROUP LIMITED · HOLDING COMPANY · 75% or more · indirect via MIRABELLA FUND SERVICES LIMITED · control person
- AddedEUROPEAN CAPITAL LIMITED · HOLDING COMPANY · 75% or more · indirect via EUROPEAN CAPITAL SA SICAR · control person
- AddedEUROPEAN CAPITAL SA SICAR · HOLDING COMPANY · 75% or more · indirect via COLUMBO TOPCO LIMITED · control person
- ChangedVITTORIA, JOSEPH, HUGO · title CEO → CHIEF EXECUTIVE OFFICER
Nov 25, 2013 filing
- No longer listedACOMLY INV CO LTD · HOLDING COMPANY · 75% or more · indirect via IMS CONSULTING GROUP LIMITED · control person · listed since Nov 2010
- No longer listedACOMPLY HOLDCO LTD · HOLDING COMPANY · 75% or more · indirect via ACOMPLY INV CO LTD · control person · listed since Nov 2010
- No longer listedIMS CONSULTING GROUP LIMITED · CORPORATE MEMBER · 50–75% · control person · listed since Nov 2010
- No longer listedLEALE-GREEN, ALAN · MEMBER · Less than 5% · listed since Jun 2012
- No longer listedMOORE, PETER, JAMES · MEMBER · Less than 5% · listed since Jun 2012
- No longer listedSOVEREIGN CAPITAL LLP III · ULTIMATE OWNER · 75% or more · indirect via ACOMPLY HOLDCO LTD · control person · listed since Nov 2010
- AddedCORDIUM CONSULTING GROUP LIMITED · CORPORATE MEMBER · 50–75% · control person
- AddedCORDIUM HOLDCO LTD · HOLDING COMPANY · 75% or more · indirect via CORDIUM INV CO LTD · control person
- AddedCORDIUM INV CO LTD · HOLDING COMPANY · 75% or more · indirect via CORDIUM CONSULTING GROUP LIMITED · control person
- AddedSOVEREIGN CAPITAL LIMITED PARTNERSHIP III · ULTIMATE OWNER · 75% or more · indirect via CORDIUM HOLDCO LTD · control person
- ChangedBURKE, STEPHEN, JOHN JAMES · title CHIEF EXECUTIVE OFFICER AND COMPLIANCE OFFICER → MEMBER
- ChangedINSLEY, ANDREW, DAVID PAUL · title CHIEF FINANCIAL OFFICER AND DIRECTOR OF IMS CONSULTING GROUP LIMITED → CHIEF FINANCIAL OFFICER AND DIRECTOR OF CORDIUM CONSULTING GROUP LTD
- ChangedVAN LEEUWEN, MICHEL, GERARDUS JAN · title GROUP CHIEF EXECUTIVE OFFICER OF IMS CONSULTING GROUP LIMITED → GROUP CHIEF EXECUTIVE OFFICER OF CORDIUM CONSULTING GROUP LTD
- ChangedVITTORIA, JOSEPH, HUGO · title PARTNER OF MIRABELLA FUND SERVICES LIMITED → CEO
Aug 10, 2012 filing
- No longer listedPERNA, ELISA · CHIEF RISK OFFICER · Less than 5% · listed since Jul 2008
- No longer listedVITTORIA, JOSEPH, HUGO · OWNER OF MIRABELLA FUND SERVICES LIMITED · 75% or more · indirect via MIRABELLA FUND SERVICES LIMITED · control person · listed since Mar 2005
- AddedLEALE-GREEN, ALAN · MEMBER · Less than 5%
- AddedMOORE, PETER, JAMES · MEMBER · Less than 5%
- ChangedVITTORIA, JOSEPH, HUGO · ownership 25–50% → Less than 5%
Mar 30, 2012 filing (earliest on record)
- ListedACOMLY INV CO LTD · HOLDING COMPANY · 75% or more · indirect via IMS CONSULTING GROUP LIMITED · control person
- ListedACOMPLY HOLDCO LTD · HOLDING COMPANY · 75% or more · indirect via ACOMPLY INV CO LTD · control person
- ListedBURKE, STEPHEN, JOHN JAMES · CHIEF EXECUTIVE OFFICER AND COMPLIANCE OFFICER · Less than 5%
- ListedIMS CONSULTING GROUP LIMITED · CORPORATE MEMBER · 50–75% · control person
- ListedINSLEY, ANDREW, DAVID PAUL · CHIEF FINANCIAL OFFICER AND DIRECTOR OF IMS CONSULTING GROUP LIMITED · Less than 5%
- ListedMIRABELLA FUND SERVICES LIMITED · CORPORATE MEMBER · 25–50% · control person
- ListedPERNA, ELISA · CHIEF RISK OFFICER · Less than 5%
- ListedSOVEREIGN CAPITAL LLP III · ULTIMATE OWNER · 75% or more · indirect via ACOMPLY HOLDCO LTD · control person
- ListedVAN LEEUWEN, MICHEL, GERARDUS JAN · GROUP CHIEF EXECUTIVE OFFICER OF IMS CONSULTING GROUP LIMITED · 5–10%
- ListedVITTORIA, JOSEPH, HUGO · PARTNER OF MIRABELLA FUND SERVICES LIMITED · 25–50% · control person
- ListedVITTORIA, JOSEPH, HUGO · OWNER OF MIRABELLA FUND SERVICES LIMITED · 75% or more · indirect via MIRABELLA FUND SERVICES LIMITED · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TXNM ENERGY INC$52.3M +908.9%
- ADS TEC ENERGY PLC$41.6M +16.3%
- OCEANFIRST FINL CORP$10.8M +75.2%
- DOLLAR GEN CORP$9.4M +201.0%
- STANLEY BLACK & DECKER INC$7.9M +2019.2%
Top Trims
- SCORPIO TANKERS INC-$7.3M -96.9%
- FIRST BUSEY CORP-$6.5M -20.5%
- HEWLETT PACKARD ENTERPRISE C-$3.2M -90.2%
- CIENA CORP-$3.0M -90.5%
- MONOLITHIC PWR SYS INC-$3.0M -93.3%
New Positions
- SUPER MICRO COMPUTER INC$31.2M
- ISHARES TR$28.5M
- AZUL S A$18.9M
- DRAFTKINGS INC NEW$12.8M
- FLUTTER ENTMT PLC$9.1M
Exited Positions
- CSG SYS INTL INC$33.1M
- GRINDR INC$8.1M
- CUMMINS INC$6.4M
- VULCAN MATLS CO$6.2M
- ETORO GROUP LTD$5.6M
MIRABELLA FINANCIAL SERVICES LLP Holdings (2026-06-30)
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 | $296.5M | 28.35% | 23,259,706 | SH |
| 2 | TXNM ENERGY INC | TXNM | 69349HAF4 | $58.1M | 5.55% | 52,500,000 | PRN |
| 3 | SUPER MICRO COMPUTER INC | SMCIP | 86800U500 | $31.2M | 2.98% | 400,000 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $28.5M | 2.73% | 94,900 | SH |
| 5 | OCEANFIRST FINL CORP | OCFC | 675234108 | $25.2M | 2.41% | 1,292,641 | SH |
| 6 | FIRST BUSEY CORP | BUSE | 319383204 | $25.1M | 2.40% | 851,453 | SH |
| 7 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $24.2M | 2.31% | 623,236 | SH |
| 8 | AZUL S A | AZUL | 05501U601 | $18.9M | 1.80% | 2,059,046 | SH |
| 9 | EVEREST GROUP LTD | EG | G3223R108 | $18.0M | 1.72% | 50,444 | SH |
| 10 | DOLLAR GEN CORP | DG | 256677105 | $14.1M | 1.35% | 122,617 | SH |
| 11 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $12.8M | 1.23% | 508,583 | SH |
| 12 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $9.1M | 0.87% | 88,890 | SH |
| 13 | PARKER-HANNIFIN CORP | PH | 701094104 | $9.0M | 0.86% | 9,229 | SH |
| 14 | SPDR GOLD TR Call | GLD | 78463V107 | $8.8M | 0.85% | 24,000 | SH |
| 15 | 3M CO | MMM | 88579Y101 | $8.8M | 0.84% | 54,108 | SH |
| 16 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $8.3M | 0.80% | 88,574 | SH |
| 17 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $7.9M | 0.75% | 53,911 | SH |
| 18 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $7.6M | 0.73% | 40,451 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $7.5M | 0.72% | 21,257 | SH |
| 20 | HUBBELL INC | HUBB | 443510607 | $7.3M | 0.70% | 13,927 | SH |
| 21 | ISHARES TR | SGOV | 46436E718 | $7.0M | 0.67% | 69,700 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $6.5M | 0.62% | 11,546 | SH |
| 23 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $6.5M | 0.62% | 50,600 | SH |
| 24 | SERVICENOW INC | NOW | 81762P102 | $6.3M | 0.61% | 63,875 | SH |
| 25 | ADS TEC ENERGY PLC | ADSEW | G0085J109 | $6.2M | 0.59% | 699,912 | SH |
| 26 | BBB FOODS INC | TBBB | G0896C103 | $5.3M | 0.50% | 126,640 | SH |
| 27 | VENTURE GLOBAL INC | VG | 92333F101 | $5.1M | 0.49% | 459,032 | SH |
| 28 | EMBRAER S.A. | EMBJ | 29082A107 | $5.0M | 0.48% | 78,729 | SH |
| 29 | TERNIUM SA | TX | 880890108 | $4.9M | 0.47% | 115,100 | SH |
| 30 | JBS N.V. | JBS | N4732M103 | $4.7M | 0.45% | 398,368 | SH |
| 31 | PRICESMART INC | PSMT | 741511109 | $4.7M | 0.45% | 24,126 | SH |
| 32 | HUDBAY MINERALS INC | HBM | 443628102 | $4.3M | 0.42% | 184,300 | SH |
| 33 | OCTAVE INTELLIGENCE PLC | OCTV | G22845104 | $3.8M | 0.36% | 234,000 | SH |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $3.5M | 0.34% | 48,125 | SH |
| 35 | DLOCAL LTD | DLO | G29018101 | $3.5M | 0.33% | 267,167 | SH |
| 36 | COPA HOLDINGS SA | CPA | P31076105 | $3.3M | 0.31% | 21,170 | SH |
| 37 | AMETEK INC | AME | 031100100 | $3.3M | 0.31% | 13,528 | SH |
| 38 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $3.2M | 0.31% | 398,612 | SH |
| 39 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $3.1M | 0.30% | 34,613 | SH |
| 40 | SPROTT FDS TR | URNJ | 85208P808 | $3.1M | 0.30% | 135,000 | SH |
| 41 | MATSON INC | MATX | 57686G105 | $3.1M | 0.29% | 15,998 | SH |
| 42 | WABTEC | WAB | 929740108 | $3.1M | 0.29% | 11,371 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $2.9M | 0.27% | 7,795 | SH |
| 44 | CREDICORP LTD | BAP | G2519Y108 | $2.8M | 0.27% | 7,173 | SH |
| 45 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $2.7M | 0.26% | 25,419 | SH |
| 46 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $2.7M | 0.26% | 12,356 | SH |
| 47 | TELECOM ARGENTINA SA | TEO | 879273209 | $2.5M | 0.24% | 189,455 | SH |
| 48 | ENCORE ENERGY CORP | EU | 29259W700 | $2.4M | 0.23% | 1,800,000 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516205 | $2.3M | 0.22% | 10,320 | SH |
| 50 | LAUREATE ED INC | LAUR | 518613203 | $2.3M | 0.22% | 63,499 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.05B | 666 | 0001172661-26-002992 |
| 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 |
Filer Information
Address
11 STRANDLONDON, X0 WC2N 5HR
Phone
0044 2030393540
Filing Manager
MIRABELLA FINANCIAL SERVICES LLP
London, X0
Signatory
Raj Somal
Chief Executive Officer