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
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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 | 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
CALL
AES CORP
|
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
CALL
SPDR GOLD TR
|
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