# MIRABELLA FINANCIAL SERVICES LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1538853. Source: https://holderbook.com/funds/1538853-mirabella-financial-services-llp/

- Reported value: $1.0B
- Positions: 663
- Weight of the ten largest: 51.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADS TEC ENERGY PLC | [ADSE](https://holderbook.com/stocks/ADSE/) | $296.5M | 23,259,706 | 28.3% | 10 |
| TXNM ENERGY INC | - | $58.1M | 52,500,000 | 5.5% | 5 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $31.2M | 400,000 | 3.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $28.5M | 94,900 | 2.7% | 1 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $25.2M | 1,292,641 | 2.4% | 2 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $25.1M | 851,453 | 2.4% | 5 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $24.2M | 623,236 | 2.3% | 3 |
| AZUL S A | - | $18.9M | 2,059,046 | 1.8% | 1 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $18.0M | 50,444 | 1.7% | 6 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $14.1M | 122,617 | 1.3% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $12.8M | 508,583 | 1.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.7M | 7,795 | 1.1% | 2 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $9.1M | 88,890 | 0.9% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $9.0M | 9,229 | 0.9% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $8.8M | 54,108 | 0.8% | 5 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $8.3M | 88,574 | 0.8% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $7.9M | 53,911 | 0.8% | 5 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $7.6M | 40,451 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 21,257 | 0.7% | 6 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $7.3M | 13,927 | 0.7% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.0M | 69,700 | 0.7% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.5M | 11,546 | 0.6% | 7 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $6.5M | 50,600 | 0.6% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.3M | 63,875 | 0.6% | 2 |
| ADS TEC ENERGY PLC | [ADSEW](https://holderbook.com/stocks/ADSEW/) | $6.2M | 699,912 | 0.6% | 6 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $5.3M | 126,640 | 0.5% | 3 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $5.2M | 459,032 | 0.5% | 2 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $5.0M | 78,729 | 0.5% | 2 |
| TERNIUM SA | [TX](https://holderbook.com/stocks/TX/) | $4.9M | 115,100 | 0.5% | 1 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $4.7M | 398,368 | 0.5% | 4 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $4.7M | 24,126 | 0.5% | 4 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $4.3M | 184,300 | 0.4% | 2 |
| OCTAVE INTELLIGENCE PLC | [OCTLF](https://holderbook.com/stocks/OCTLF/) | $3.8M | 234,000 | 0.4% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $3.5M | 48,125 | 0.3% | 3 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $3.5M | 267,167 | 0.3% | 4 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $3.3M | 21,170 | 0.3% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $3.3M | 13,528 | 0.3% | 2 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $3.2M | 398,612 | 0.3% | 2 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $3.1M | 34,613 | 0.3% | 4 |
| SPROTT FDS TR | [URNJ](https://holderbook.com/stocks/URNJ/) | $3.1M | 135,000 | 0.3% | 1 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $3.1M | 15,998 | 0.3% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $3.1M | 11,371 | 0.3% | 3 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $2.8M | 7,173 | 0.3% | 4 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $2.7M | 25,419 | 0.3% | 2 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $2.7M | 12,356 | 0.3% | 4 |
| TELECOM ARGENTINA S A | [TEO](https://holderbook.com/stocks/TEO/) | $2.5M | 189,455 | 0.2% | 3 |
| ENCORE ENERGY CORP | [EU](https://holderbook.com/stocks/EU/) | $2.4M | 1,800,000 | 0.2% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.3M | 10,320 | 0.2% | 1 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $2.3M | 63,499 | 0.2% | 4 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $2.3M | 77,330 | 0.2% | 3 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $2.0M | 28,641 | 0.2% | 3 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $1.9M | 42,996 | 0.2% | 2 |
| ECOPETROL S A | [EC](https://holderbook.com/stocks/EC/) | $1.9M | 128,970 | 0.2% | 1 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.8M | 16,227 | 0.2% | 1 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $1.8M | 27,772 | 0.2% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.8M | 10,236 | 0.2% | 1 |
| ARIS MINING CORPORATION | [ARIS](https://holderbook.com/stocks/ARIS/) | $1.8M | 118,000 | 0.2% | 1 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $1.7M | 88,500 | 0.2% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.7M | 114,200 | 0.2% | 1 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $1.6M | 56,232 | 0.2% | 4 |
| PICS NV | [PICS](https://holderbook.com/stocks/PICS/) | $1.6M | 154,428 | 0.2% | 2 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $1.6M | 90,477 | 0.2% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.6M | 64,769 | 0.2% | 1 |
| ISOENERGY LTD | [ISOU](https://holderbook.com/stocks/ISOU/) | $1.6M | 158,600 | 0.2% | 1 |
| VINCI COMPASS INVESTMENTS LT | [VINP](https://holderbook.com/stocks/VINP/) | $1.6M | 161,015 | 0.1% | 4 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.6M | 61,898 | 0.1% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.5M | 774 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,688 | 0.1% | 7 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $1.4M | 54,049 | 0.1% | 1 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $1.4M | 22,494 | 0.1% | 2 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.4M | 15,726 | 0.1% | 2 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $1.3M | 17,875 | 0.1% | 2 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $1.3M | 14,087 | 0.1% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.3M | 4,344 | 0.1% | 1 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $1.2M | 33,028 | 0.1% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.2M | 10,315 | 0.1% | 1 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $1.2M | 1,062 | 0.1% | 1 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $1.2M | 16,996 | 0.1% | 3 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $1.2M | 7,585 | 0.1% | 4 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $1.2M | 4,068 | 0.1% | 7 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $1.2M | 23,100 | 0.1% | 1 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $1.1M | 31,014 | 0.1% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.1M | 4,722 | 0.1% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.1M | 23,721 | 0.1% | 2 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $1.1M | 65,430 | 0.1% | 1 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $1.1M | 55,999 | 0.1% | 2 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $1.1M | 12,031 | 0.1% | 1 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $1.1M | 30,707 | 0.1% | 1 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.1M | 24,878 | 0.1% | 1 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $1.0M | 14,781 | 0.1% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.0M | 38,555 | 0.1% | 4 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $1.0M | 495 | 0.1% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.0M | 5,083 | 0.1% | 1 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $1.0M | 35,275 | 0.1% | 1 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $1.0M | 12,199 | 0.1% | 1 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $993.4K | 11,818 | 0.1% | 1 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $980.4K | 20,147 | 0.1% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $979.9K | 79,473 | 0.1% | 3 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $976.5K | 32,336 | 0.1% | 2 |
| KYIVSTAR GROUP LTD | [KYIV](https://holderbook.com/stocks/KYIV/) | $970.2K | 60,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.2% | 94% |
| Q1 2026 | -4.9% | -4.6% | -0.2% | 93% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 99% |
| Q3 2025 | +1.0% | +7.8% | -6.8% | 93% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 96% |
| Q1 2025 | -6.8% | -4.6% | -2.2% | 99% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 81% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 663 |
| Q1 2026 | $1.1B | 885 |
| Q4 2025 | $1.1B | 661 |
| Q3 2025 | $1.2B | 250 |
| Q2 2025 | $974.3M | 206 |
| Q1 2025 | $5.0B | 260 |
| Q4 2024 | $1.1B | 227 |
| Q3 2024 | $1.8B | 148 |
| Q2 2024 | $1.4B | 419 |
| Q1 2024 | $1.4B | 483 |
| Q4 2023 | $749.5M | 415 |
| Q3 2023 | $720.7M | 347 |