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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) |
|---|---|---|---|---|---|
| MOSAIC CO | COM | 61945C103 | — | 9,895 shares | $209,675 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,235 shares | $208,503 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 12,508 shares | $207,758 |
| MYR GROUP INC | COM | 55405W104 | — | 415 shares | $207,666 |
| CHART INDS INC | COM | 16115Q308 | — | 990 shares | $206,851 |
| FRESHPET INC | COM | 358039105 | — | 3,495 shares | $206,624 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 605 shares | $204,726 |
| TOPBUILD COR | COM | 89055F103 | — | 577 shares | $204,564 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,108 shares | $204,497 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,287 shares | $204,115 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 12,654 shares | $203,603 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,588 shares | $203,312 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 14,618 shares | $203,190 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 35,520 shares | $203,174 |
| TRIMBLE INC | COM | 896239100 | — | 3,965 shares | $202,929 |
| STONEX GROUP INC | COM | 861896108 | — | 1,700 shares | $201,450 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 15,285 shares | $200,998 |
| DOLE PLC | ORD SHS | G27907107 | — | 14,638 shares | $200,833 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,331 shares | $200,352 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 23,733 shares | $199,832 |
| STONECO LTD | COM CL A | G85158106 | — | 18,335 shares | $198,751 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 10,550 shares | $191,483 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 11,499 shares | $190,078 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 13,986 shares | $189,510 |
| TRIPADVISOR INC | COM | 896945201 | — | 13,375 shares | $183,371 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 20,737 shares | $181,241 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 13,464 shares | $180,283 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 15,965 shares | $175,615 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 17,382 shares | $174,863 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 30,093 shares | $170,928 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 15,989 shares | $170,283 |
| SUNRUN INC | COM | 86771W105 | — | 12,661 shares | $169,404 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 18,825 shares | $165,848 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 11,180 shares | $165,129 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 27,410 shares | $151,851 |
| KOPIN CORP | COM | 500600101 | — | 32,090 shares | $143,763 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 12,123 shares | $143,658 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 24,165 shares | $140,399 |
| ARKO CORP | COM | 041242108 | — | 17,075 shares | $137,112 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 36,510 shares | $133,992 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 12,465 shares | $132,877 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 12,174 shares | $119,914 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 37,481 shares | $118,440 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 13,598 shares | $116,535 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 29,719 shares | $112,041 |
| NETSKOPE INC | CL A | 64119N608 | — | 10,162 shares | $111,172 |
| TALKSPACE INC | COM | 87427V103 | — | 20,583 shares | $107,032 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 11,084 shares | $106,517 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 14,824 shares | $103,620 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 44,239 shares | $101,307 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 14,096 shares | $89,369 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 43,590 shares | $89,360 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 14,400 shares | $85,104 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 38,200 shares | $82,512 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 19,184 shares | $81,724 |
| AGNT INC | COM | 30212W100 | — | 14,428 shares | $78,055 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,883 shares | $71,501 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 11,633 shares | $68,402 |
| AERSALE CORPORATION | COM | 00810F106 | — | 10,577 shares | $66,847 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 10,069 shares | $62,831 |
| SPRINKLR INC | CL A | 85208T107 | — | 12,117 shares | $62,524 |
| FUNKO INC | COM CL A | 361008105 | — | 10,457 shares | $61,487 |
| FERROGLOBE PLC | SHS | G33856108 | — | 18,148 shares | $57,711 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 15,089 shares | $56,131 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 5,000 shares | $55,650 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | CALL | 2,000 shares | $28,480 |