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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) |
|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 44,619 shares | $438,159 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 10,678 shares | $436,090 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 14,416 shares | $435,075 |
| LITTELFUSE INC | COM | 537008104 | — | 945 shares | $430,287 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 105,724 shares | $429,239 |
| CNH INDL N V | SHS | N20944109 | — | 38,183 shares | $428,795 |
| NB BANCORP INC | COM | 63945M107 | — | 20,227 shares | $427,397 |
| AVISTA CORP | COM | 05379B107 | — | 10,439 shares | $427,059 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 6,210 shares | $426,317 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 8,434 shares | $425,748 |
| EPLUS INC | COM | 294268107 | — | 5,100 shares | $424,473 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,667 shares | $424,188 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 9,054 shares | $423,003 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,666 shares | $422,287 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 12,713 shares | $421,182 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,836 shares | $419,893 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,959 shares | $416,581 |
| PHILLIPS 66 | COM | 718546104 | — | 2,463 shares | $416,370 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,093 shares | $415,744 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,685 shares | $414,997 |
| VIASAT INC | COM | 92552V100 | — | 4,620 shares | $414,922 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 12,282 shares | $414,763 |
| ANTERIX INC | COM | 03676C100 | — | 4,025 shares | $414,334 |
| FIVE9 INC | COM | 338307101 | — | 19,398 shares | $413,565 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,132 shares | $413,489 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,247 shares | $411,273 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,306 shares | $409,246 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 30,387 shares | $409,009 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,236 shares | $408,449 |
| HASBRO INC | COM | 418056107 | — | 4,919 shares | $406,260 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,909 shares | $404,354 |
| TRINITY INDS INC | COM | 896522109 | — | 11,678 shares | $403,825 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,085 shares | $403,436 |
| CHEFS WHSE INC | COM | 163086101 | — | 4,189 shares | $402,563 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,747 shares | $400,929 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,131 shares | $400,645 |
| BELDEN INC | COM | 077454106 | — | 3,335 shares | $399,900 |
| COEUR MNG INC | COM NEW | 192108504 | — | 24,456 shares | $399,122 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,301 shares | $398,142 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,470 shares | $397,591 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,584 shares | $396,498 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,176 shares | $396,190 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,653 shares | $394,410 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 12,762 shares | $392,687 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 10,006 shares | $391,235 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 15,139 shares | $391,040 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,087 shares | $389,629 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,362 shares | $387,913 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 46,566 shares | $385,566 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 48,695 shares | $385,177 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 13,477 shares | $385,173 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 17,184 shares | $382,688 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,212 shares | $381,466 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 12,770 shares | $379,908 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 19,877 shares | $377,862 |
| CARTERS INC | COM | 146229109 | — | 9,141 shares | $376,244 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4,374 shares | $376,120 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,112 shares | $376,023 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,958 shares | $375,299 |
| NOV INC | COM | 62955J103 | — | 20,051 shares | $371,946 |
| ADT INC DEL | COM | 00090Q103 | — | 57,213 shares | $371,885 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 28,909 shares | $369,457 |
| UPWORK INC | COM | 91688F104 | — | 44,093 shares | $368,617 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,088 shares | $367,838 |
| KNOWLES CORP | COM | 49926D109 | — | 8,855 shares | $367,305 |
| NLIGHT INC | COM | 65487K100 | — | 5,257 shares | $365,992 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,783 shares | $365,943 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,403 shares | $365,905 |
| EXPONENT INC | COM | 30214U102 | — | 6,193 shares | $363,901 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,396 shares | $363,574 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 11,877 shares | $362,605 |
| SONOS INC | COM | 83570H108 | — | 26,715 shares | $361,454 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 12,319 shares | $360,947 |
| M/I HOMES INC | COM | 55305B101 | — | 2,227 shares | $358,079 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 20,625 shares | $357,019 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,670 shares | $356,788 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,363 shares | $356,671 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,166 shares | $356,285 |
| NELNET INC | CL A | 64031N108 | — | 2,661 shares | $354,791 |
| COHERENT CORP | COM | 19247G107 | — | 899 shares | $354,629 |
| MODINE MFG CO | COM | 607828100 | — | 1,322 shares | $353,000 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 11,069 shares | $352,769 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,058 shares | $351,179 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 58,780 shares | $350,917 |
| V2X INC | COM | 92242T101 | — | 4,706 shares | $350,879 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 36,080 shares | $349,976 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,172 shares | $349,822 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,759 shares | $349,731 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 38,608 shares | $349,402 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 11,671 shares | $349,313 |
| ASHLAND INC | COM | 044186104 | — | 5,296 shares | $348,953 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,980 shares | $347,975 |
| MAGNITE INC | COM | 55955D100 | — | 18,287 shares | $347,087 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,040 shares | $346,430 |
| RYDER SYS INC | COM | 783549108 | — | 1,312 shares | $346,066 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,997 shares | $344,715 |
| NUCOR CORP | COM | 670346105 | — | 1,540 shares | $343,035 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,599 shares | $342,791 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,102 shares | $341,565 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,771 shares | $341,012 |