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MIRABELLA FINANCIAL SERVICES LLP
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,046,088,702
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADS TEC ENERGY PLC · SHS · G0085J117 · shares: $296,541,101
- TXNM ENERGY INC · NOTE 5.750% 6/0 · 69349HAF4 · principal: $58,052,886
- SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI · 86800U500 · shares: $31,154,238
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $28,512,705
- OCEANFIRST FINL CORP · COM · 675234108 · shares: $25,245,279
- FIRST BUSEY CORP · COM NEW · 319383204 · shares: $25,117,864
- FIRSTSUN CAP BANCORP · COM · 33767U107 · shares: $24,169,092
- AZUL S A · SPONSORED ADS · 05501U601 · shares: $18,860,861
- EVEREST GROUP LTD · COM · G3223R108 · shares: $18,020,110
- DOLLAR GEN CORP · COM · 256677105 · shares: $14,114,443
Reported holdings
666 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 23,259,706 shares | $296,541,101 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 52,500,000 principal | $58,052,886 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 400,000 shares | $31,154,238 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 94,900 shares | $28,512,705 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,292,641 shares | $25,245,279 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 851,453 shares | $25,117,864 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 623,236 shares | $24,169,092 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 2,059,046 shares | $18,860,861 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 50,444 shares | $18,020,110 |
| DOLLAR GEN CORP | COM | 256677105 | — | 122,617 shares | $14,114,443 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 508,583 shares | $12,846,807 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 88,890 shares | $9,081,891 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,229 shares | $9,027,069 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 24,000 shares | $8,841,120 |
| 3M CO | COM | 88579Y101 | — | 54,108 shares | $8,760,626 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 88,574 shares | $8,336,585 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 53,911 shares | $7,876,936 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 40,451 shares | $7,618,541 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,257 shares | $7,510,736 |
| HUBBELL INC | COM | 443510607 | — | 13,927 shares | $7,286,606 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 69,700 shares | $7,016,699 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,546 shares | $6,503,746 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 50,600 shares | $6,471,740 |
| SERVICENOW INC | COM | 81762P102 | — | 63,875 shares | $6,341,510 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | — | 699,912 shares | $6,207,997 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 126,640 shares | $5,277,089 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 459,032 shares | $5,109,026 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 78,729 shares | $5,022,910 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 115,100 shares | $4,914,770 |
| JBS N.V. | CL A SHS | N4732M103 | — | 398,368 shares | $4,720,661 |
| PRICESMART INC | COM | 741511109 | — | 24,126 shares | $4,712,773 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 184,300 shares | $4,349,110 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 234,000 shares | $3,814,200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 48,125 shares | $3,529,969 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 267,167 shares | $3,471,835 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 21,170 shares | $3,293,417 |
| AMETEK INC | COM | 031100100 | — | 13,528 shares | $3,272,964 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 398,612 shares | $3,212,813 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 34,613 shares | $3,141,476 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 135,000 shares | $3,136,050 |
| MATSON INC | COM | 57686G105 | — | 15,998 shares | $3,075,296 |
| WABTEC | COM | 929740108 | — | 11,371 shares | $3,065,622 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,795 shares | $2,871,522 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,173 shares | $2,794,457 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 25,419 shares | $2,700,769 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 12,356 shares | $2,672,850 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 189,455 shares | $2,462,915 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,800,000 shares | $2,358,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,320 shares | $2,310,648 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 63,499 shares | $2,306,284 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 77,330 shares | $2,299,794 |
| BERKLEY W R CORP | COM | 084423102 | — | 28,641 shares | $2,020,050 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 42,996 shares | $1,875,056 |
| LOEWS CORP | COM | 540424108 | — | 16,227 shares | $1,837,059 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 128,970 shares | $1,836,533 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 27,772 shares | $1,771,854 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,236 shares | $1,763,356 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 118,000 shares | $1,759,380 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 88,500 shares | $1,735,485 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 114,200 shares | $1,717,568 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 56,232 shares | $1,647,035 |
| PICS NV | COM CL A | N69958101 | — | 154,428 shares | $1,641,570 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 90,477 shares | $1,628,586 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 64,769 shares | $1,590,079 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 158,600 shares | $1,578,132 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 161,015 shares | $1,566,676 |
| GENTEX CORP | COM | 371901109 | — | 61,898 shares | $1,564,162 |
| MARKEL GROUP INC | COM | 570535104 | — | 774 shares | $1,511,630 |
| TJX COS INC NEW | COM | 872540109 | — | 9,688 shares | $1,467,732 |
| SLM CORP | COM | 78442P106 | — | 54,049 shares | $1,402,031 |
| H2O AMERICA | COM | 784305104 | — | 22,494 shares | $1,366,960 |
| EVERGY INC | COM | 30034W106 | — | 15,726 shares | $1,359,198 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 17,875 shares | $1,323,465 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 14,087 shares | $1,275,296 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,344 shares | $1,257,284 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 33,028 shares | $1,225,999 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,315 shares | $1,220,368 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,062 shares | $1,212,188 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 16,996 shares | $1,165,756 |
| OSHKOSH CORP | COM | 688239201 | — | 7,585 shares | $1,164,146 |
| PRIMERICA INC | COM | 74164M108 | — | 4,068 shares | $1,156,126 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 23,100 shares | $1,155,693 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 31,014 shares | $1,129,220 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,722 shares | $1,128,605 |
| NISOURCE INC | COM | 65473P105 | — | 23,721 shares | $1,127,934 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 65,430 shares | $1,099,224 |
| F N B CORP | COM | 302520101 | — | 55,999 shares | $1,068,461 |
| BOYD GAMING CORP | COM | 103304101 | — | 12,031 shares | $1,062,698 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 30,707 shares | $1,060,313 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 24,878 shares | $1,054,827 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 14,781 shares | $1,034,374 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 38,555 shares | $1,027,876 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 495 shares | $1,026,328 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,083 shares | $1,014,618 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 35,275 shares | $1,009,923 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,199 shares | $1,002,758 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 11,818 shares | $993,421 |
| OGE ENERGY CORP | COM | 670837103 | — | 20,147 shares | $980,353 |
| COMPASS INC | CL A | 20464U100 | — | 79,473 shares | $979,902 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 32,336 shares | $976,547 |