2026 Q2 Portfolio Activity
In 2026 Q2, MIRABELLA FINANCIAL SERVICES LLP maintained a portfolio of 1229 distinct positions. The most significant new addition was ISHARES TR, now representing 2.73% of the total fund value. They heavily accumulated shares in TXNM ENERGY INC, increasing the position by 95060.4%. 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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Total Positions
1229
Quarter
2026 Q2
Top Holding
ADSE (28.3%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1229
MIRABELLA FINANCIAL SERVICES LLP Full Holdings List — 2026 Q2
| 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 | 28.35% | 24.13% |
#1
Prev: #1
|
6.5 |
—
|
1,089,757 | 4.9% |
P
S
|
23,259,706 | $296,541,101 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
TXNM ENERGY INC
|
|
Bond/Debt | 5.55% | 0.54% |
#2
14
Prev: #16
|
6.7 |
—
|
47,500,000 | 950.0% |
P
S
|
52,500,000 | $58,052,886 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 2.98% | — |
#3
Prev: #—
|
5.7 |
—
|
400,000 | — |
NEW
|
400,000 | $31,154,238 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IWM
ISHARES TR
|
ETF | 2.73% | — |
#4
Prev: #—
|
5.1 |
—
|
94,900 | — |
NEW
|
94,900 | $28,512,705 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 2.41% | 1.36% |
#5
2
Prev: #7
|
4.5 |
—
|
493,735 | 61.8% |
P
S
|
1,292,641 | $25,245,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 2.40% | 2.99% |
#6
3
Prev: #3
|
1.0 |
—
|
-398,431 | -31.9% |
P
S
|
851,453 | $25,117,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 2.31% | 1.59% |
#7
1
Prev: #6
|
3.4 |
—
|
163,835 | 35.7% |
P
S
|
623,236 | $24,169,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZUL
AZUL S A
|
Unknown | 1.80% | — |
#8
Prev: #—
|
4.2 |
—
|
2,059,046 | — |
NEW
|
2,059,046 | $18,860,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.72% | 1.87% |
#9
5
Prev: #4
|
1.2 |
—
|
-10,063 | -16.6% |
P
S
|
50,444 | $18,020,110 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.35% | 0.44% |
#10
12
Prev: #22
|
3.5 |
—
|
83,117 | 210.4% |
P
S
|
122,617 | $14,114,443 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.23% | — |
#11
Prev: #—
|
4.0 |
—
|
508,583 | — |
NEW
|
508,583 | $12,846,807 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.87% | — |
#12
Prev: #—
|
3.8 |
—
|
88,890 | — |
NEW
|
88,890 | $9,081,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.65% |
#13
2
Prev: #11
|
2.8 |
—
|
1,570 | 20.5% |
P
S
|
9,229 | $9,027,069 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.85% | 0.52% |
#14
4
Prev: #18
|
3.3 |
—
|
11,200 | 87.5% |
P
S
|
24,000 | $8,841,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 0.84% | 0.61% |
#15
1
Prev: #14
|
2.8 |
—
|
9,979 | 22.6% |
P
S
|
54,108 | $8,760,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.80% | 0.04% |
#16
333
Prev: #349
|
3.3 |
—
|
83,038 | 1500.0% |
P
S
|
88,574 | $8,336,585 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.75% | 0.64% |
#17
5
Prev: #12
|
0.8 |
—
|
2,113 | 4.1% |
P
S
|
53,911 | $7,876,936 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.73% | 0.04% |
#18
293
Prev: #311
|
3.3 |
—
|
37,712 | 1376.9% |
P
S
|
40,451 | $7,618,541 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.40% |
#19
6
Prev: #25
|
2.8 |
—
|
6,500 | 44.0% |
P
S
|
21,257 | $7,510,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.70% | 0.67% |
#20
10
Prev: #10
|
0.8 |
—
|
-586 | -4.0% |
P
S
|
13,927 | $7,286,606 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOV
ISHARES TR
|
ETF | 0.67% | 0.47% |
#21
Prev: #21
|
2.8 |
—
|
19,900 | 40.0% |
P
S
|
69,700 | $7,016,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.28% |
#22
65
Prev: #87
|
3.2 |
—
|
6,466 | 127.3% |
P
S
|
11,546 | $6,503,746 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.62% | — |
#23
Prev: #—
|
3.7 |
—
|
50,600 | — |
NEW
|
50,600 | $6,471,740 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.61% | 0.02% |
#24
690
Prev: #714
|
3.2 |
—
|
61,742 | 2894.6% |
P
S
|
63,875 | $6,341,510 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADSEW
ADS TEC ENERGY ...
|
Unknown | 0.59% | 0.51% |
#25
6
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
699,912 | $6,207,997 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.50% | 0.12% |
#26
104
Prev: #130
|
3.2 |
—
|
91,200 | 257.3% |
P
S
|
126,640 | $5,277,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.49% | 0.30% |
#27
39
Prev: #66
|
3.2 |
—
|
259,032 | 129.5% |
P
S
|
459,032 | $5,109,026 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.48% | 0.27% |
#28
62
Prev: #90
|
3.2 |
—
|
30,800 | 64.3% |
P
S
|
78,729 | $5,022,910 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.47% | — |
#29
Prev: #—
|
3.7 |
—
|
115,100 | — |
NEW
|
115,100 | $4,914,770 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JBS
JBS N.V.
|
Consumer Defensive | 0.45% | 0.50% |
#30
10
Prev: #20
|
2.7 |
—
|
103,900 | 35.3% |
P
S
|
398,368 | $4,720,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.45% | 0.33% |
#31
10
Prev: #41
|
2.2 |
—
|
1,275 | 5.6% |
P
S
|
24,126 | $4,712,773 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.42% | 0.14% |
#32
87
Prev: #119
|
3.2 |
—
|
114,900 | 165.6% |
P
S
|
184,300 | $4,349,110 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
OCTAVE INTELLIG...
|
|
Unknown | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
234,000 | — |
NEW
|
234,000 | $3,814,200 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.34% | 0.30% |
#34
30
Prev: #64
|
0.6 |
—
|
-8,561 | -15.1% |
P
S
|
48,125 | $3,529,969 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.33% | 0.34% |
#35
7
Prev: #28
|
0.6 |
—
|
-12,501 | -4.5% |
P
S
|
267,167 | $3,471,835 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.31% | 0.12% |
#36
95
Prev: #131
|
3.1 |
—
|
10,400 | 96.6% |
P
S
|
21,170 | $3,293,417 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AME
AMETEK INC
|
Industrials | 0.31% | 0.34% |
#37
8
Prev: #29
|
0.1 |
—
|
-3,389 | -20.0% |
P
S
|
13,528 | $3,272,964 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.31% | 0.30% |
#38
23
Prev: #61
|
0.6 |
—
|
10,500 | 2.7% |
P
S
|
398,612 | $3,212,813 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.30% | 0.22% |
#39
64
Prev: #103
|
2.1 |
—
|
3,700 | 12.0% |
P
S
|
34,613 | $3,141,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URNJ
SPROTT FDS TR
|
Unknown | 0.30% | — |
#40
Prev: #—
|
3.6 |
—
|
135,000 | — |
NEW
|
135,000 | $3,136,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MATX
MATSON INC
|
Industrials | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
15,998 | — |
NEW
|
15,998 | $3,075,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WAB
WABTEC
|
Industrials | 0.29% | 0.33% |
#42
7
Prev: #35
|
0.6 |
—
|
-2,720 | -19.3% |
P
S
|
11,371 | $3,065,622 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
7,795 | — |
NEW
|
7,795 | $2,871,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.27% | 0.31% |
#44
8
Prev: #52
|
0.1 |
—
|
-2,480 | -25.7% |
P
S
|
7,173 | $2,794,457 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.26% | 0.33% |
#45
6
Prev: #39
|
0.1 |
—
|
-10,400 | -29.0% |
P
S
|
25,419 | $2,700,769 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.26% | 0.33% |
#46
14
Prev: #32
|
0.1 |
—
|
-6,463 | -34.3% |
P
S
|
12,356 | $2,672,850 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.24% | 0.06% |
#47
165
Prev: #212
|
3.1 |
—
|
136,300 | 256.4% |
P
S
|
189,455 | $2,462,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EU
ENCORE ENERGY C...
|
Energy | 0.23% | 0.22% |
#48
54
Prev: #102
|
2.6 |
—
|
500,000 | 38.5% |
P
S
|
1,800,000 | $2,358,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.22% | 0.32% |
#49
1
Prev: #48
|
0.1 |
—
|
-4,447 | -30.1% |
P
S
|
10,320 | $2,310,648 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 0.22% | 0.14% |
#50
72
Prev: #122
|
3.1 |
—
|
22,409 | 54.5% |
P
S
|
63,499 | $2,306,284 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 1229 holdings