MIRABELLA FINANCIAL SERVICES LLP — 13F Holdings

2026 Q1  ·  1218 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MIRABELLA FINANCIAL SERVICES LLP maintained a portfolio of 1218 distinct positions. The most significant new addition was OCEANFIRST FINL CORP, now representing 1.36% of the total fund value. They heavily accumulated shares in CSG SYS INTL INC, increasing the position by 321064.3%. Conversely, MIRABELLA FINANCIAL SERVICES LLP completely exited their position in CSG SYS INTL INC.
Position History hover any row below to update
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MIRABELLA FINANCIAL SERVICES LLP London Hedge Fund / Prime Brokerage AUM $991M
PCA Score Concentration Risk
Risk ENB
Total Positions
1218
Quarter
2026 Q1
Top Holding
ADSE (24.1%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1218

MIRABELLA FINANCIAL SERVICES LLP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ADSE
ADS TEC ENERGY ...
Industrials 24.13% 21.37% #1
Prev: #1
8.5
4,056,486 22.4%
P
S
22,169,949 $254,954,090 2024 Q1 13F Filing 2026-03-31 2026-05-12
N/A
CSG SYS INTL IN...
Bond/Debt 3.14% 4.68% #2
Prev: #2
3.3
-5,261,000 -12.4%
P
S
37,239,000 $33,143,929 13F Filing 2026-03-31 2026-05-12
BUSE
FIRST BUSEY COR...
Financial Services 2.99% 2.63% #3 1
Prev: #4
4.2
62,233 5.2%
P
S
1,249,884 $31,584,569 2025 Q2 13F Filing 2026-03-31 2026-05-12
EG
EVEREST GROUP L...
Financial Services 1.87% 1.97% #4 4
Prev: #8
1.7
-1,941 -3.1%
P
S
60,507 $19,776,713 2023 Q2 13F Filing 2026-03-31 2026-05-12
AES
AES CORP
CALL
CALL Option 1.83% #5
Prev: #—
4.7
1,374,000
NEW
1,374,000 $19,359,660 2021 Q1 13F Filing 2026-03-31 2026-05-12
FSUN
FIRSTSUN CAP BA...
Financial Services 1.59% 0.58% #6 20
Prev: #26
3.6
293,326 176.6%
P
S
459,401 $16,749,760 2025 Q4 13F Filing 2026-03-31 2026-05-12
OCFC
OCEANFIRST FINL...
Financial Services 1.36% #7
Prev: #—
4.0
798,906
NEW
798,906 $14,412,264 2026 Q1 13F Filing 2026-03-31 2026-05-12
GRND
GRINDR INC
Technology 0.76% #8
Prev: #—
3.8
667,200
NEW
667,200 $8,066,448 2026 Q1 13F Filing 2026-03-31 2026-05-12
STNG
SCORPIO TANKERS...
Energy 0.72% 0.02% #9 495
Prev: #504
3.3
96,289 1837.2%
P
S
101,530 $7,580,230 2020 Q1 13F Filing 2026-03-31 2026-05-12
HUBB
HUBBELL INC
Industrials 0.67% #10
Prev: #—
3.8
14,513
NEW
14,513 $7,122,110 2022 Q4 13F Filing 2026-03-31 2026-05-12
PH
PARKER-HANNIFIN...
Industrials 0.65% 0.59% #11 14
Prev: #25
2.3
483 6.7%
P
S
7,659 $6,856,643 2021 Q1 13F Filing 2026-03-31 2026-05-12
JCI
JOHNSON CONTROL...
Industrials 0.64% 0.56% #12 15
Prev: #27
0.8
1,520 3.0%
P
S
51,798 $6,782,948 2022 Q2 13F Filing 2026-03-31 2026-05-12
CMI
CUMMINS INC
Industrials 0.61% 0.47% #13 21
Prev: #34
2.7
2,126 21.6%
P
S
11,964 $6,436,871 2020 Q4 13F Filing 2026-03-31 2026-05-12
MMM
3M CO
Industrials 0.61% 0.50% #14 17
Prev: #31
2.7
10,605 31.6%
P
S
44,129 $6,408,855 2020 Q4 13F Filing 2026-03-31 2026-05-12
VMC
VULCAN MATLS CO
Basic Materials 0.58% 0.40% #15 28
Prev: #43
2.7
7,510 49.6%
P
S
22,660 $6,170,318 2022 Q2 13F Filing 2026-03-31 2026-05-12
N/A
TXNM ENERGY INC
Bond/Debt 0.54% 0.62% #16 7
Prev: #23
1.2
no change no change
P
S
5,000,000 $5,754,064 13F Filing 2026-03-31 2026-05-12
ETOR
ETORO GROUP LTD
Financial Services 0.53% 0.52% #17 13
Prev: #30
2.2
28,600 18.1%
P
S
186,900 $5,612,607 2025 Q4 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD TR
CALL
CALL Option 0.52% #18
Prev: #—
3.7
12,800
NEW
12,800 $5,507,712 2026 Q1 13F Filing 2026-03-31 2026-05-12
ADSEW
ADS TEC ENERGY ...
Unknown 0.51% 0.29% #19 37
Prev: #56
3.2
338,520 93.7%
P
S
699,912 $5,388,163 2022 Q1 13F Filing 2026-03-31 2026-05-12
N/A
JBS N.V.
Unknown 0.50% 0.36% #20 30
Prev: #50
2.2
23,686 8.7%
P
S
294,468 $5,288,645 13F Filing 2026-03-31 2026-05-12
SGOV
ISHARES TR
Bond/Debt 0.47% #21
Prev: #—
3.7
49,800
NEW
49,800 $5,012,868 2026 Q1 13F Filing 2026-03-31 2026-05-12
DG
DOLLAR GEN CORP
Consumer Defensive 0.44% #22
Prev: #—
3.7
39,500
NEW
39,500 $4,689,835 2019 Q4 13F Filing 2026-03-31 2026-05-12
VIST
VISTA ENERGY S....
Energy 0.44% 0.31% #23 30
Prev: #53
0.7
-6,976 -10.2%
P
S
61,580 $4,647,443 2021 Q4 13F Filing 2026-03-31 2026-05-12
FIVE
FIVE BELOW INC
Consumer Cyclical 0.41% 0.04% #24 255
Prev: #279
3.2
16,353 642.0%
P
S
18,900 $4,318,272 2021 Q1 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 0.40% 1.22% #25 13
Prev: #12
0.2
-26,900 -64.6%
P
S
14,757 $4,233,193 2020 Q4 13F Filing 2026-03-31 2026-05-12
AES
AES CORP
Utilities 0.36% 0.07% #26 126
Prev: #152
3.1
220,927 423.3%
P
S
273,124 $3,848,317 2021 Q1 13F Filing 2026-03-31 2026-05-12
UNIT
UNITI GROUP LLC
Real Estate 0.36% 0.01% #27 605
Prev: #632
3.1
389,211 2004.6%
P
S
408,627 $3,832,921 2025 Q4 13F Filing 2026-03-31 2026-05-12
DLO
DLOCAL LTD
Technology 0.34% 0.33% #28 24
Prev: #52
2.1
28,282 11.3%
P
S
279,668 $3,627,294 2021 Q3 13F Filing 2026-03-31 2026-05-12
AME
AMETEK INC
Industrials 0.34% #29
Prev: #—
3.6
16,917
NEW
16,917 $3,626,328 2021 Q3 13F Filing 2026-03-31 2026-05-12
BOOT
BOOT BARN HLDGS...
Consumer Cyclical 0.34% 0.03% #30 425
Prev: #455
3.1
22,985 1352.9%
P
S
24,684 $3,612,750 2025 Q4 13F Filing 2026-03-31 2026-05-12
VRT
VERTIV HOLDINGS...
Industrials 0.34% 0.03% #31 427
Prev: #458
3.1
12,439 674.9%
P
S
14,282 $3,578,784 2024 Q1 13F Filing 2026-03-31 2026-05-12
FCFS
FIRSTCASH HOLDI...
Financial Services 0.33% 0.37% #32 15
Prev: #47
0.1
-6,003 -24.2%
P
S
18,819 $3,537,972 2021 Q2 13F Filing 2026-03-31 2026-05-12
SATS
ECHOSTAR CORP
Communication Services 0.33% #33
Prev: #—
3.6
30,156
NEW
30,156 $3,530,363 2025 Q3 13F Filing 2026-03-31 2026-05-12
GCI
USA TODAY CO IN...
Unknown 0.33% #34
Prev: #—
3.6
499,917
NEW
499,917 $3,524,415 2022 Q1 13F Filing 2026-03-31 2026-05-12
WAB
WABTEC
Industrials 0.33% 0.47% #35 2
Prev: #33
0.1
-9,441 -40.1%
P
S
14,091 $3,521,482 2023 Q2 13F Filing 2026-03-31 2026-05-12
CRS
CARPENTER TECHN...
Industrials 0.33% 0.03% #36 445
Prev: #481
3.1
8,046 906.1%
P
S
8,934 $3,521,336 2024 Q2 13F Filing 2026-03-31 2026-05-12
HPE
HEWLETT PACKARD...
Technology 0.33% 0.05% #37 224
Prev: #261
3.1
126,844 609.5%
P
S
147,656 $3,515,689 2020 Q2 13F Filing 2026-03-31 2026-05-12
DAN
DANA INC
Consumer Cyclical 0.33% #38
Prev: #—
3.6
103,910
NEW
103,910 $3,496,572 2022 Q3 13F Filing 2026-03-31 2026-05-12
KOF
COCA-COLA FEMSA...
Consumer Defensive 0.33% #39
Prev: #—
3.6
35,819
NEW
35,819 $3,494,143 2022 Q4 13F Filing 2026-03-31 2026-05-12
INTR
INTER & CO INC
Financial Services 0.33% #40
Prev: #—
3.6
436,185
NEW
436,185 $3,472,033 2026 Q1 13F Filing 2026-03-31 2026-05-12
PSMT
PRICESMART INC
Consumer Defensive 0.33% 0.36% #41 10
Prev: #51
0.1
-8,532 -27.2%
P
S
22,851 $3,439,076 2023 Q2 13F Filing 2026-03-31 2026-05-12
VST
VISTRA CORP
Utilities 0.32% #42
Prev: #—
3.6
22,629
NEW
22,629 $3,401,818 2026 Q1 13F Filing 2026-03-31 2026-05-12
ORAAF
AURA MINERALS I...
Unknown 0.32% 0.37% #43 5
Prev: #48
0.1
-36,730 -47.0%
P
S
41,470 $3,383,952 2025 Q3 13F Filing 2026-03-31 2026-05-12
TDS
TELEPHONE & DAT...
Communication Services 0.32% #44
Prev: #—
3.6
80,187
NEW
80,187 $3,375,873 2021 Q1 13F Filing 2026-03-31 2026-05-12
SHOO
MADDEN STEVEN L...
Consumer Cyclical 0.32% #45
Prev: #—
3.6
99,225
NEW
99,225 $3,365,712 2021 Q1 13F Filing 2026-03-31 2026-05-12
CIEN
CIENA CORP
Technology 0.32% #46
Prev: #—
3.6
8,604
NEW
8,604 $3,340,331 2026 Q1 13F Filing 2026-03-31 2026-05-12
XP
XP INC
Financial Services 0.32% 0.40% #47 3
Prev: #44
0.1
-87,577 -33.3%
P
S
175,320 $3,338,093 2023 Q2 13F Filing 2026-03-31 2026-05-12
HON
HONEYWELL INTL ...
Industrials 0.32% 0.43% #48 8
Prev: #40
0.1
-9,047 -38.0%
P
S
14,767 $3,337,785 2020 Q2 13F Filing 2026-03-31 2026-05-12
SOC
SABLE OFFSHORE ...
Energy 0.31% 0.02% #49 496
Prev: #545
3.1
174,733 656.4%
P
S
201,352 $3,326,335 2025 Q4 13F Filing 2026-03-31 2026-05-12
FLR
FLUOR CORP
Industrials 0.31% #50
Prev: #—
3.6
70,763
NEW
70,763 $3,301,094 2022 Q2 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 1218 holdings

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