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, exited 561, added to 148, and trimmed 157.
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.
LONDON, X0 WC2N 5HR
$1.05B
Long-equity book
666
Distinct positions
2026-06-30
Filed 2026-07-31
+340 / −561 / ↑148 / ↓157
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |