Mirabella Financial Services LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Mirabella Financial Services LLP reported 660 stock positions worth $941.7 million. Its top holding was ADS-Tec Energy (ADSE) at 31.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 3.0%) and Oceanfirst Financial (OCFC, 2.7%). Compared with Q1 2026, it opened 337 new positions, sold out of 555, added to 146 and reduced 177. The biggest buy was ADS-Tec Energy (ADSE, shares +5%) and the biggest sale an exit from Grindr (GRND).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001538853
- Portfolio Value
- $941.7M (Q2 2026)
- SEC Filing
- 0001172661-26-002992 ↗ filed Jul 31, 2026
Holdings Value
Holdings 660 stocks · $941.7M
| ADSE ADS-Tec Energy PLC | 31.49% | 23,259,706 | $296.5M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 3.03% | 94,900 | $28.5M | New |
| OCFC Oceanfirst Financial Corp. | 2.68% | 1,292,641 | $25.2M | Add +61.8% |
| BUSE First Busey Corp. | 2.67% | 851,453 | $25.1M | Reduce -31.9% |
| FSUN Firstsun Capital Bancorp | 2.57% | 623,236 | $24.2M | Add +35.7% |
| AZUL Azul SA-Spon ADR | 2.00% | 2,059,046 | $18.9M | New |
| EG Everest Group Ltd. | 1.91% | 50,444 | $18.0M | Reduce -16.6% |
| DG Dollar General Corp. | 1.50% | 122,617 | $14.1M | Add +210.4% |
| DKNG Draftkings Inc. Class A | 1.36% | 508,583 | $12.8M | New |
| FLUT Flutter Entertainment PLC-Di | 0.96% | 88,890 | $9.1M | New |
| PH Parker Hannifin Corp. | 0.96% | 9,229 | $9.0M | Add +20.5% |
| MMM 3M Co. | 0.93% | 54,108 | $8.8M | Add +22.6% |
| SWK Stanley Black & Decker Inc. | 0.89% | 88,574 | $8.3M | Add +1500.0% |
| JCI Johnson Controls Internation | 0.84% | 53,911 | $7.9M | Add +4.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.81% | 40,451 | $7.6M | Add +1376.8% |
| GOOG Alphabet Inc. Class C | 0.80% | 21,257 | $7.5M | Add +44.0% |
| HUBB Hubbell Inc. | 0.77% | 13,927 | $7.3M | Reduce -4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 69,700 | $7.0M | Add +40.0% |
| META Meta Platforms Inc. Class A | 0.69% | 11,546 | $6.5M | Add +127.3% |
| FMX Fomento Economico Mex-SP ADR | 0.69% | 50,600 | $6.5M | New |
| NOW ServiceNow Inc. | 0.67% | 63,875 | $6.3M | Add +2894.6% |
| TBBB BBB Foods Inc. Class A | 0.56% | 126,640 | $5.3M | Add +257.3% |
| VG Venture Global Inc. Class A | 0.54% | 459,032 | $5.1M | Add +129.5% |
| EMBJ Embraer SA-Spon ADR | 0.53% | 78,729 | $5.0M | Add +64.3% |
| TX Ternium SA-Sponsored ADR | 0.52% | 115,100 | $4.9M | New |
| JBS JBS NV-A | 0.50% | 398,368 | $4.7M | Add +35.3% |
| PSMT Pricesmart Inc. | 0.50% | 24,126 | $4.7M | Add +5.6% |
| HBM Hudbay Minerals Inc. | 0.46% | 184,300 | $4.3M | Add +165.6% |
| OCTV Octave Intelligence Class B | 0.41% | 234,000 | $3.8M | New |
| CARR Carrier Global Corp. | 0.37% | 48,125 | $3.5M | Reduce -15.1% |
| DLO Dlocal Ltd. | 0.37% | 267,167 | $3.5M | Reduce -4.5% |
| CPA Copa Holdings SA Class A | 0.35% | 21,170 | $3.3M | Add +96.6% |
| AME Ametek Inc. | 0.35% | 13,528 | $3.3M | Reduce -20.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.34% | 398,612 | $3.2M | Add +2.7% |
| TIGO Millicom Intl Cellular S.A. | 0.33% | 34,613 | $3.1M | Add +12.0% |
| URNJ Sprott Jr Uranium Miners ETF | 0.33% | 135,000 | $3.1M | New |
| MATX Matson Inc. | 0.33% | 15,998 | $3.1M | New |
| WAB Wabtec Corp. | 0.33% | 11,371 | $3.1M | Reduce -19.3% |
| GLD SPDR Gold Shares | 0.30% | 7,795 | $2.9M | New |
| BAP Credicorp Ltd. | 0.30% | 7,173 | $2.8M | Reduce -25.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.29% | 25,419 | $2.7M | Reduce -29.0% |
| FCFS Firstcash Holdings Inc. | 0.28% | 12,356 | $2.7M | Reduce -34.3% |
| TEO Telecom Argentina SA-SP ADR | 0.26% | 189,455 | $2.5M | Add +256.4% |
| EU Encore Energy Corp. | 0.25% | 1,800,000 | $2.4M | Add +38.5% |
| HON Honeywell International Inc. | 0.25% | 10,320 | $2.3M | Add +39.8% |
| LAUR Laureate Education Inc. | 0.24% | 63,499 | $2.3M | Add +54.5% |
| RSI Rush Street Interactive Inc. | 0.24% | 77,330 | $2.3M | Add +623.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 28,641 | $2.0M | Add +9.3% |
| WERN Werner Enterprises Inc. | 0.20% | 42,996 | $1.9M | Add +164.0% |
| L Loews Corp. | 0.20% | 16,227 | $1.8M | New |
| EC Ecopetrol SA-Sponsored ADR | 0.20% | 128,970 | $1.8M | New |
| VIST Vista Energy Sab DE CV | 0.19% | 27,772 | $1.8M | Reduce -54.9% |
| ATO Atmos Energy Corp. | 0.19% | 10,236 | $1.8M | New |
| ARIS Aris Mining Corp. | 0.19% | 118,000 | $1.8M | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.18% | 88,500 | $1.7M | New |
| VALE Vale SA-SP ADR | 0.18% | 114,200 | $1.7M | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.17% | 56,232 | $1.6M | Reduce -5.1% |
| PICS Pics NV | 0.17% | 154,428 | $1.6M | Reduce -21.4% |
| AERO Grupo Aeromexico Sab DE CV | 0.17% | 90,477 | $1.6M | Add +11.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 64,769 | $1.6M | New |
| ISOU Isoenergy Ltd. | 0.17% | 158,600 | $1.6M | New |
| VINP Vinci Compass Investments LT | 0.17% | 161,015 | $1.6M | Add +92.8% |
| GNTX Gentex Corp. | 0.17% | 61,898 | $1.6M | New |
| MKL Markel Group Inc. | 0.16% | 774 | $1.5M | Add +152.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 9,688 | $1.5M | Add +5.3% |
| SLM SLM Corp. | 0.15% | 54,049 | $1.4M | New |
| HTO H2O America | 0.15% | 22,494 | $1.4M | Add +384.3% |
| EVRG Evergy Inc. | 0.14% | 15,726 | $1.4M | Reduce -58.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.14% | 17,875 | $1.3M | Add +154.4% |
| VOYA Voya Financial Inc. | 0.14% | 14,087 | $1.3M | Add +57.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 4,344 | $1.3M | New |
| BEPC Brookfield Renewable Corp. | 0.13% | 33,028 | $1.2M | New |
| APO Apollo Global Management Inc. | 0.13% | 10,315 | $1.2M | New |
| GHC Graham Holdings Co. Class B | 0.13% | 1,062 | $1.2M | New |
| FAF First American Financial | 0.12% | 16,996 | $1.2M | Add +113.4% |
| OSK Oshkosh Corp. | 0.12% | 7,585 | $1.2M | Add +105.2% |
| PRI Primerica Inc. | 0.12% | 4,068 | $1.2M | Add +160.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.12% | 23,100 | $1.2M | New |
| HRMY Harmony Biosciences Holdings | 0.12% | 31,014 | $1.1M | Reduce -73.3% |
| LNG Cheniere Energy Inc. | 0.12% | 4,722 | $1.1M | New |
| NI Nisource Inc. | 0.12% | 23,721 | $1.1M | Reduce -16.8% |
| SGRY Surgery Partners Inc. | 0.12% | 65,430 | $1.1M | New |
| FNB FNB Corp. | 0.11% | 55,999 | $1.1M | Add +53.8% |
| BYD Boyd Gaming Corp. | 0.11% | 12,031 | $1.1M | New |
| APAM Artisan Partners Asset Ma -A | 0.11% | 30,707 | $1.1M | New |
| VNOM Viper Energy Inc. Class A | 0.11% | 24,878 | $1.1M | New |
| NYT New York Times Co. Class A | 0.11% | 14,781 | $1.0M | New |
| WBD Warner Bros Discovery Inc. | 0.11% | 38,555 | $1.0M | Add +60.6% |
| WTM White Mountains Insurance GP | 0.11% | 495 | $1.0M | New |
| RGLD Royal Gold Inc. | 0.11% | 5,083 | $1.0M | New |
| CRBG Corebridge Financial Inc. | 0.11% | 35,275 | $1.0M | New |
| WAL Western Alliance Bancorp | 0.11% | 12,199 | $1.0M | New |
| VCTR Victory Capital Holding - A | 0.11% | 11,818 | $993K | New |
| OGE Oge Energy Corp. | 0.10% | 20,147 | $980K | Add +205.3% |
| COMP Compass Inc. Class A | 0.10% | 79,473 | $980K | Add +84.2% |
| RF Regions Financial Corp. | 0.10% | 32,336 | $977K | Reduce -22.8% |
| KYIV Kyivstar Group Ltd. | 0.10% | 60,000 | $970K | New |
| ENOV Enovis Corp. | 0.10% | 46,249 | $957K | New |
| TRMK Trustmark Corp. | 0.10% | 20,792 | $957K | New |
| FRME First Merchants Corp. | 0.10% | 21,887 | $956K | New |
Options reported separately and not counted above: GLD calls ($8.8M), VG calls ($56K), EC calls ($28K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $95.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 52,500,000 | $58.1M | Add +950.0% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 400,000 | $31.2M | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 699,912 | $6.2M | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2026 → Q2 2026
| GRND Grindr Inc. | Sold out | 0.00% | −0.82 |
| STNG Scorpio Tankers Inc. | Reduce -96.6% | 0.03% | −0.74 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.65 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.63 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −0.57 |
| BUSE First Busey Corp. | Reduce -31.9% | 2.67% | −0.53 |
| FIVE Five Below | Sold out | 0.00% | −0.44 |
| AES AES Corp. | Sold out | 0.00% | −0.39 |
| UNIT Uniti Group Inc. | Sold out | 0.00% | −0.39 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.37 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.36 |
| TDAY USA Today Co. Inc. | Sold out | 0.00% | −0.36 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.36 |
| DAN Dana Inc. | Sold out | 0.00% | −0.35 |
| INTR Inter & Co. Inc. Class A | Sold out | 0.00% | −0.35 |
| VST Vistra Corp. | Sold out | 0.00% | −0.34 |
| AUGO Aura Minerals Inc. | Sold out | 0.00% | −0.34 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.34 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.34 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.34 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.34 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.33 |
| GLW Corning Inc. | Sold out | 0.00% | −0.33 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.33 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.33 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.33 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.32 |
| HPE Hewlett Packard Enterprise | Reduce -94.8% | 0.04% | −0.32 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.32 |
| ON On Semiconductor | Sold out | 0.00% | −0.32 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.32 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.31 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.31 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.31 |
| CIEN Ciena Corp. | Reduce -92.5% | 0.03% | −0.30 |
| CC The Chemours Co. | Sold out | 0.00% | −0.30 |
| MPWR Monolithic Power Systems Inc. | Reduce -94.7% | 0.02% | −0.30 |
| URBN Urban Outfitters Inc. | Reduce -93.8% | 0.02% | −0.30 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.30 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.30 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.30 |
| INDV Indivior Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| ECHO Echostar Corp. Class A | Reduce -80.3% | 0.06% | −0.29 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.29 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.29 |
| SONO Sonos Inc. | Reduce -88.8% | 0.04% | −0.29 |
| VIST Vista Energy Sab DE CV | Reduce -54.9% | 0.19% | −0.28 |
| KALU Kaiser Aluminum Corp. | Reduce -95.1% | 0.03% | −0.28 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.28 |
| GHM Graham Corp. | Reduce -93.3% | 0.03% | −0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| ADSE ADS-Tec Energy PLC | Add +4.9% | 31.49% | +5.66 |
| IWM iShares Russell 2000 ETF | New | 3.03% | +3.03 |
| AZUL Azul SA-Spon ADR | New | 2.00% | +2.00 |
| DKNG Draftkings Inc. Class A | New | 1.36% | +1.36 |
| OCFC Oceanfirst Financial Corp. | Add +61.8% | 2.68% | +1.22 |
| DG Dollar General Corp. | Add +210.4% | 1.50% | +1.02 |
| FLUT Flutter Entertainment PLC-Di | New | 0.96% | +0.96 |
| FSUN Firstsun Capital Bancorp | Add +35.7% | 2.57% | +0.87 |
| SWK Stanley Black & Decker Inc. | Add +1500.0% | 0.89% | +0.85 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1376.8% | 0.81% | +0.76 |
| FMX Fomento Economico Mex-SP ADR | New | 0.69% | +0.69 |
| NOW ServiceNow Inc. | Add +2894.6% | 0.67% | +0.65 |
| TX Ternium SA-Sponsored ADR | New | 0.52% | +0.52 |
| TBBB BBB Foods Inc. Class A | Add +257.3% | 0.56% | +0.43 |
| OCTV Octave Intelligence Class B | New | 0.41% | +0.41 |
| META Meta Platforms Inc. Class A | Add +127.3% | 0.69% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +44.0% | 0.80% | +0.37 |
| URNJ Sprott Jr Uranium Miners ETF | New | 0.33% | +0.33 |
| MATX Matson Inc. | New | 0.33% | +0.33 |
| HBM Hudbay Minerals Inc. | Add +165.6% | 0.46% | +0.31 |
| GLD SPDR Gold Shares | New | 0.30% | +0.30 |
| MMM 3M Co. | Add +22.6% | 0.93% | +0.28 |
| PH Parker Hannifin Corp. | Add +20.5% | 0.96% | +0.26 |
| EMBJ Embraer SA-Spon ADR | Add +64.3% | 0.53% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +40.0% | 0.75% | +0.24 |
| CPA Copa Holdings SA Class A | Add +96.6% | 0.35% | +0.23 |
| VG Venture Global Inc. Class A | Add +129.5% | 0.54% | +0.22 |
| RSI Rush Street Interactive Inc. | Add +623.0% | 0.24% | +0.22 |
| TEO Telecom Argentina SA-SP ADR | Add +256.4% | 0.26% | +0.20 |
| L Loews Corp. | New | 0.20% | +0.20 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.20% | +0.20 |
| ATO Atmos Energy Corp. | New | 0.19% | +0.19 |
| ARIS Aris Mining Corp. | New | 0.19% | +0.19 |
| BBAR Bbva Argentina SA-ADR | New | 0.18% | +0.18 |
| VALE Vale SA-SP ADR | New | 0.18% | +0.18 |
| CMCSA Comcast Corp. Class A | New | 0.17% | +0.17 |
| ISOU Isoenergy Ltd. | New | 0.17% | +0.17 |
| GNTX Gentex Corp. | New | 0.17% | +0.17 |
| PSMT Pricesmart Inc. | Add +5.6% | 0.50% | +0.15 |
| WERN Werner Enterprises Inc. | Add +164.0% | 0.20% | +0.15 |
| JCI Johnson Controls Internation | Add +4.1% | 0.84% | +0.15 |
| SLM SLM Corp. | New | 0.15% | +0.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.13% | +0.13 |
| BEPC Brookfield Renewable Corp. | New | 0.13% | +0.13 |
| APO Apollo Global Management Inc. | New | 0.13% | +0.13 |
| GHC Graham Holdings Co. Class B | New | 0.13% | +0.13 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.12% | +0.12 |
| LNG Cheniere Energy Inc. | New | 0.12% | +0.12 |
| HTO H2O America | Add +384.3% | 0.15% | +0.12 |
| SGRY Surgery Partners Inc. | New | 0.12% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| AES AES Corp. | call | Sold out | 1,374,000 | $19.4Mbefore exit |
| GLD SPDR Gold Shares | call | Add +87.5% | 24,000 | $8.8M |
| PBR Petroleo Brasileiro-Spon ADR | call | Sold out | 16,500 | $342Kbefore exit |
| STNG Scorpio Tankers Inc. | call | Sold out | 1,500 | $112Kbefore exit |
| VG Venture Global Inc. Class A | call | New | 5,000 | $56K |
| EC Ecopetrol SA-Sponsored ADR | call | New | 2,000 | $28K |
| SOC Sable Offshore Corp. | call | Sold out | 1,001 | $17Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Add +950.0% | 52,500,000 | $58.1M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 37,239,000 | $33.1Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 400,000 | $31.2M |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 55,170 | $3Kbefore exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 55,170 | $2Kbefore exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 55,170 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 660 | $941.7M | ADSE, IWM, OCFC, BUSE, FSUN |
| Q1 2026 | 878 | $986.9M | ADSE, BUSE, EG, FSUN, OCFC |
| Q4 2025 | 657 | $977.9M | ADSE, CVNA, BUSE, KWY, SKIN |
| Q3 2025Amended | 248 | $1.1B | ADSE, CVNA, MSFT, NVDA, KWY |
| Q2 2025 | 202 | $929.3M | ADSE, CVNA, KWY, EG, SKIN |
| Q1 2025Amended | 227 | $2.4B | ADSE, MSFT, AMZN, AAPL, NVDA |
| Q4 2024 | 224 | $1.1B | ADSE, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 145 | $1.8B | TLN, GOOGL, BRK.A, LBRDK, CUK |
| Q2 2024 | 413 | $1.2B | GOOGL, CUK, LBRDK, NWSA, FOX |
| Q1 2024 | 484 | $1.4B | GOOGL, LBTYA, LBRDK, CUK, ADSE |