Mirabella Financial Services LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Mirabella Financial Services LLP reported 413 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 10.3% of the portfolio, followed by Carnival PLC-ADR (CUK, 5.4%) and Liberty Broadband-C (LBRDK, 3.6%). Compared with Q1 2024, it opened 256 new positions, sold out of 327, added to 75 and reduced 81. The biggest buy was a new position in Icon (ICLR) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001538853
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001172661-24-003145 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $929.3M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $977.9M Q4 2025 Q1 2026: $986.9M Q1 2026 Q2 2026: $941.7M Q2 2026

Holdings 413 stocks · $1.2B

GOOGL Alphabet Inc. Class A 10.31% 872,281 $122.1M Reduce -1.2%
CUK Carnival PLC-ADR 5.43% 4,273,917 $64.3M Add +53.0%
LBRDK Liberty Broadband-C 3.58% 952,668 $42.4M Add +19.8%
NWSA News Corp. Class A 3.33% 1,429,585 $39.4M Add +28.8%
FOX Fox Corp. Class B 3.16% 1,169,339 $37.4M Add +36.0%
ICLR Icon PLC 2.76% 104,229 $32.7M New
AMAT Applied Materials Inc. 2.76% 167,274 $32.6M Add +19.4%
BRK.A Berkshire Hathaway Inc. Class A 2.69% 52 $31.8M Add +18.2%
LBTYA Liberty Global Ltd. Class A 2.67% 1,813,360 $31.6M Reduce -49.6%
SYK Stryker Corp. 2.36% 82,066 $27.9M Add +3652.4%
UAA Under Armour Inc. Class A 2.21% 4,836,203 $26.2M Add +5.4%
NXE Nexgen Energy Ltd. 1.92% 3,253,792 $22.7M Add +5638.6%
LIN Linde PLC 1.87% 50,403 $22.1M Add +1939.0%
FWONA Liberty Media Corp. Class A 1.69% 311,163 $20.0M Add +11.0%
CENTA Central Garden and Pet Co. Class A 1.68% 602,802 $19.9M Add +33.5%
JNJ Johnson & Johnson 1.67% 135,149 $19.8M New
IWM iShares Russell 2000 ETF 1.66% 96,720 $19.6M Add +229.7%
HEI.A Heico Corp. Class A 1.65% 109,833 $19.5M Add +28.6%
CWEN.A Clearway Energy Inc. Class A 1.52% 794,888 $18.0M Add +71.5%
LEN Lennar Corp. Class A 1.37% 172,856 $16.3M Add +20.4%
TMO Thermo Fisher Scientific Inc. 1.28% 27,415 $15.2M New
IQV Iqvia Holdings Inc. 1.14% 63,815 $13.5M Add +4451.7%
BDX Becton Dickinson and Co. 1.12% 56,669 $13.2M New
CRL Charles River Laboratories 1.12% 63,924 $13.2M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1.11% 101,618 $13.1M New
VZ Verizon Communications Inc. 0.98% 281,338 $11.6M Reduce -34.6%
AAPL Apple Inc. 0.98% 54,932 $11.6M Reduce -32.7%
AMZN Amazon.com Inc. 0.97% 59,540 $11.5M Reduce -48.7%
OMC Omnicom Group 0.90% 119,401 $10.7M Add +216.0%
LGF.B Lions Gate Entertainment-B 0.73% 1,006,735 $8.6M Add +167.3%
LLYVK Liberty Media Corp.-Liberty-C 0.67% 270,907 $7.9M Add +0.2%
MCHP Microchip Technology Inc. 0.66% 85,615 $7.8M Reduce -22.4%
ADSE ADS-Tec Energy PLC 0.65% 615,412 $7.7M Reduce -83.6%
HDB HDFC Bank Ltd.-ADR 0.65% 118,850 $7.6M New
OIH Vaneck Oil Services ETF 0.60% 22,551 $7.1M Add +1393.4%
ASML ASML Holding NV-NY Reg SHS 0.55% 6,381 $6.5M Add +137.9%
IDXX Idexx Laboratories Inc. 0.55% 13,357 $6.5M New
ONTO Onto Innovation Inc. 0.49% 26,503 $5.8M Add +117.2%
IYR iShares US Real Estate ETF 0.48% 64,802 $5.7M New
COP Conocophillips 0.44% 45,153 $5.2M Add +160.1%
BEP Brookfield Renewable Partner 0.40% 190,362 $4.7M New
MSFT Microsoft Corp. 0.39% 10,244 $4.6M Reduce -19.7%
NOW ServiceNow Inc. 0.37% 5,618 $4.4M New
GM General Motors Co. 0.37% 94,457 $4.4M Reduce -39.9%
XOM Exxon Mobil Corp. 0.36% 37,361 $4.3M Reduce -17.4%
IBN Icici Bank Ltd.-Spon ADR 0.34% 141,529 $4.1M Add +10.5%
KLIC Kulicke & Soffa Industries 0.34% 81,347 $4.0M Add +16.1%
MDY State Street SPDR S&P Midcap 0.33% 7,400 $4.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 51,730 $3.5M New
XLF SS Financial Select Sector 0.29% 82,800 $3.4M Reduce -65.6%
AIG American International Group 0.29% 45,800 $3.4M Reduce -53.0%
XRT SS SPDR S&P Retail ETF 0.28% 44,650 $3.3M New
ADSK Autodesk Inc. 0.27% 12,887 $3.2M Reduce -57.5%
CAT Caterpillar Inc. 0.27% 9,537 $3.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.27% 33,207 $3.2M Reduce -28.5%
TECK Teck Resources Ltd.-CLS B 0.25% 62,676 $3.0M Reduce -50.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 7,140 $2.9M Add +741.0%
TMC TMC the Metals Co. Inc. 0.24% 2,107,670 $2.8M New
TAN Invesco Solar ETF 0.24% 69,800 $2.8M New
V Visa Inc. Class A 0.23% 10,444 $2.7M Reduce -54.9%
VMC Vulcan Materials Co. 0.23% 10,716 $2.7M Add +426.6%
CMI Cummins Inc. 0.22% 9,406 $2.6M New
PYPL PayPal Holdings Inc. 0.22% 44,660 $2.6M New
DELL Dell Technologies -C 0.20% 17,422 $2.4M New
CHD Church & Dwight Co. Inc. 0.20% 22,523 $2.3M Add +51.6%
SMCI Super Micro Computer Inc. 0.19% 2,700 $2.2M New
WFC Wells Fargo & Co. 0.18% 36,762 $2.2M Add +106.9%
HON Honeywell International Inc. 0.18% 10,161 $2.2M New
FIS Fidelity National Info Serv 0.18% 28,125 $2.1M New
CB Chubb Ltd. 0.18% 8,309 $2.1M Add +2.3%
BABA Alibaba Group Holding-SP ADR 0.18% 28,800 $2.1M New
NSC Norfolk Southern Corp. 0.17% 9,581 $2.1M Add +532.8%
CHRD Chord Energy Corp. 0.17% 12,235 $2.1M Reduce -21.7%
CRM Salesforce Inc. 0.17% 7,829 $2.0M Reduce -71.8%
CSCO Cisco Systems Inc. 0.16% 41,091 $2.0M New
PANW Palo Alto Networks Inc. 0.16% 5,600 $1.9M New
OXY Occidental Petroleum Corp. 0.16% 29,630 $1.9M New
TOL Toll Brothers Inc. 0.16% 16,165 $1.9M New
SKYY First Trust Cloud Computing 0.16% 19,345 $1.8M New
VALE Vale SA-SP ADR 0.15% 163,029 $1.8M New
DOW Dow Inc. 0.15% 34,124 $1.8M New
ATI Ati Inc. 0.15% 32,624 $1.8M New
PBR Petroleo Brasileiro-Spon ADR 0.15% 124,690 $1.8M New
VOO Vanguard S&P 500 ETF 0.15% 3,500 $1.8M No change
DIOD Diodes Inc. 0.14% 23,660 $1.7M Add +213.3%
FISV Fiserv Inc. 0.14% 11,262 $1.7M New
FDS Factset Research Systems Inc. 0.14% 4,046 $1.7M New
KO The Coca-Cola Co. 0.14% 25,600 $1.6M Reduce -28.4%
PHM Pultegroup Inc. 0.14% 14,584 $1.6M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.13% 78,958 $1.6M Reduce -35.7%
BX Blackstone Inc. 0.13% 12,720 $1.6M Reduce -49.8%
CVX Chevron Corp. 0.13% 9,968 $1.6M Add +480.2%
AXTA Axalta Coating Systems Ltd. 0.13% 45,600 $1.6M Add +77.3%
BKNG Booking Holdings Inc. 0.13% 389 $1.5M New
FDX FedEx Corp. 0.13% 5,132 $1.5M New
OKE Oneok Inc. 0.13% 18,731 $1.5M Add +107.6%
CI The Cigna Group 0.13% 4,591 $1.5M New
KLAC KLA Corp. 0.13% 1,838 $1.5M Reduce -61.8%
CCL Carnival Corp. 0.13% 80,666 $1.5M Add +289.0%
IGV iShares Expanded Tech-Softwa 0.13% 17,277 $1.5M Reduce -83.5%
AZPN Aspen Technology Inc. 0.13% 7,502 $1.5M New
FIX Comfort Systems USA Inc. 0.12% 4,765 $1.4M New
EIX Edison International 0.12% 20,135 $1.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 23,598 $1.4M Add +45.3%
CG The Carlyle Group Inc. 0.12% 34,798 $1.4M New
PKG Packaging Corp. of America 0.12% 7,566 $1.4M New
ELV Elevance Health Inc. 0.12% 2,532 $1.4M New
AGCO Agco Corp. 0.11% 13,882 $1.4M New
HAL Halliburton Co. 0.11% 39,995 $1.4M New
FRT Federal Realty Invs Trust 0.11% 13,214 $1.3M New
MET Metlife Inc. 0.11% 18,939 $1.3M Add +264.0%
REGN Regeneron Pharmaceuticals 0.11% 1,260 $1.3M Add +311.8%
WDAY Workday Inc. Class A 0.11% 5,914 $1.3M New
WFRD Weatherford International PL 0.11% 10,720 $1.3M New
EXC Exelon Corp. 0.11% 36,891 $1.3M New
RL Ralph Lauren Corp. 0.11% 7,264 $1.3M Add +227.3%
FE Firstenergy Corp. 0.11% 32,998 $1.3M Add +52.9%
HLT Hilton Worldwide Holdings Inc. 0.11% 5,720 $1.2M Reduce -72.7%
PFG Principal Financial Group 0.11% 15,903 $1.2M Reduce -49.2%
LYB Lyondellbasell Indu Class A 0.10% 12,920 $1.2M Add +528.1%
APO Apollo Global Management Inc. 0.10% 10,451 $1.2M Add +235.9%
PRU Prudential Financial Inc. 0.10% 10,500 $1.2M New
DOV Dover Corp. 0.10% 6,780 $1.2M New
IEX Idex Corp. 0.10% 5,975 $1.2M Add +435.9%
ICLN iShares Global Clean Energy 0.10% 89,860 $1.2M Reduce -18.3%
ARES Ares Management Corp. Class A 0.10% 8,960 $1.2M New
CLX Clorox Company 0.10% 8,626 $1.2M New
COR Cencora Inc. 0.10% 5,208 $1.2M New
AMX America Movil Sab DE CV 0.10% 68,338 $1.2M Reduce -54.9%
XLB SS Materials Select Sector 0.10% 13,030 $1.2M Reduce -86.8%
ADBE Adobe Inc. 0.10% 2,071 $1.2M New
IPG Interpublic Group of Cos Inc. 0.09% 38,554 $1.1M Add +8.0%
QCOM Qualcomm Inc. 0.09% 5,578 $1.1M Reduce -70.5%
OWL Blue Owl Capital Inc. 0.09% 61,728 $1.1M New
CAMT Camtek Ltd. 0.09% 8,740 $1.1M New
STX Seagate Technology Holdings 0.09% 10,590 $1.1M New
PFGC Performance Food Group Co. 0.09% 16,462 $1.1M Add +51.3%
ACN Accenture PLC Class A 0.09% 3,573 $1.1M Add +320.4%
NKE Nike Inc. Class B 0.09% 14,314 $1.1M New
FND Floor & Decor Holdings Inc. Class A 0.09% 10,781 $1.1M New
MAR Marriott International Class A 0.09% 4,416 $1.1M Add +3.6%
CTRA Coterra Energy Inc. 0.09% 39,098 $1.0M New
ALGM Allegro Microsystems Inc. 0.09% 36,413 $1.0M New
MTDR Matador Resources Co. 0.09% 17,219 $1.0M Add +50.7%
NVR NVR Inc. 0.09% 135 $1.0M New
BRBR Bellring Brands Inc. 0.09% 17,878 $1.0M New
KVUE Kenvue Inc. 0.09% 56,092 $1.0M Reduce -31.6%
CMS CMS Energy Corp. 0.09% 17,094 $1.0M New
UMC United Microelectron-SP ADR 0.09% 115,740 $1.0M New
AGI Alamos Gold Inc. Class A 0.09% 64,641 $1.0M New
CVS CVS Health Corp. 0.08% 16,936 $1.0M New
APG Api Group Corp. 0.08% 26,330 $991K New
ARW Arrow Electronics Inc. 0.08% 8,203 $991K Add +160.3%
SSD Simpson Manufacturing Co. Inc. 0.08% 5,850 $986K New
PR Permian Resources Corp. Class A 0.08% 60,900 $984K New
ELF Elf Beauty Inc. 0.08% 4,650 $980K New
NUE Nucor Corp. 0.08% 6,180 $977K New
COF Capital One Financial Corp. 0.08% 6,899 $955K New
DUK Duke Energy Corp. 0.08% 9,341 $936K Add +47.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.08% 13,218 $931K Reduce -19.4%
FTNT Fortinet Inc. 0.08% 15,429 $930K New
AM Antero Midstream Corp. 0.08% 61,860 $912K Add +225.9%
RHP Ryman Hospitality Properties 0.08% 9,010 $900K Add +97.4%
BRO Brown & Brown Inc. 0.08% 10,045 $898K New
ROST Ross Stores Inc. 0.08% 6,166 $896K Reduce -29.1%
KMI Kinder Morgan Inc. 0.07% 44,704 $888K Add +55.4%
OKTA Okta Inc. 0.07% 9,372 $877K New
CABO Cable One Inc. 0.07% 2,473 $875K New
ESNT Essent Group Ltd. 0.07% 15,518 $872K New
TDG Transdigm Group Inc. 0.07% 678 $866K New
FFIV F5 Inc. 0.07% 5,028 $866K New
WK Workiva Inc. 0.07% 11,749 $858K New
TREX Trex Company Inc. 0.07% 11,438 $848K New
LDOS Leidos Holdings Inc. 0.07% 5,761 $840K Add +115.8%
CHKP Check Point Software Tech 0.07% 5,040 $832K New
MPC Marathon Petroleum Corp. 0.07% 4,779 $829K New
ACLS Axcelis Technologies Inc. 0.07% 5,828 $829K New
CTRE Caretrust REIT Inc. 0.07% 32,745 $822K New
CIVI Civitas Resources Inc. 0.07% 11,890 $820K Reduce -67.3%
AAON Aaon Inc. 0.07% 9,380 $818K New
JEF Jefferies Financial Group Inc. 0.07% 16,282 $810K New
XLP SS Consumer Staples Sel Sect 0.07% 10,561 $809K Reduce -69.9%
AVGO Broadcom Inc. 0.07% 501 $804K Reduce -80.5%
BAM Brookfield Asset Mgmt-A 0.07% 20,720 $788K New
SMG Scotts Miracle-Gro Co. 0.07% 12,068 $785K Add +8.3%
DAL Delta Air Lines Inc. 0.07% 16,469 $781K New
NVMI Nova Ltd. 0.07% 3,326 $780K Add +52.1%
AES AES Corp. 0.06% 43,517 $765K New
HL Hecla Mining Co. 0.06% 157,152 $762K New
CTSH Cognizant Tech Solutions-A 0.06% 11,208 $762K Add +27.7%
RS Reliance Inc. 0.06% 2,648 $756K Reduce -45.4%
QLYS Qualys Inc. 0.06% 5,290 $754K New
ACMR Acm Research Inc. Class A 0.06% 32,651 $753K New
NNN NNN REIT Inc. 0.06% 17,667 $753K Reduce -20.7%
PPC Pilgrim's Pride Corp. 0.06% 19,299 $743K New
K Kellanova 0.06% 12,871 $742K Reduce -37.9%
PEP Pepsico Inc. 0.06% 4,463 $736K New
SIG Signet Jewelers Ltd. 0.06% 8,184 $733K New
POWI Power Integrations Inc. 0.06% 10,427 $732K New
ALL Allstate Corp. 0.06% 4,505 $719K Reduce -56.5%
TENB Tenable Holdings Inc. 0.06% 16,479 $718K New
DDS Dillards Inc. Class A 0.06% 1,608 $708K New
CLCO Cool Co. Ltd. 0.06% 60,000 $706K Reduce -92.0%
CNNE Cannae Holdings Inc. 0.06% 39,091 $702K New
TRV The Travelers Cos Inc. 0.06% 3,454 $702K New
PSN Parsons Corp. 0.06% 8,465 $693K New
PPG PPG Industries Inc. 0.06% 5,497 $692K New
NVDA Nvidia Corp. 0.06% 5,574 $689K Reduce -92.9%
NVEE NV5 Global Inc. 0.06% 7,378 $686K New
GPC Genuine Parts Co. 0.06% 4,932 $682K New
LNWO Light & Wonder Inc. 0.06% 6,472 $679K New
VRNS Varonis Systems Inc. 0.06% 13,760 $660K New
ITCI Intra-Cellular Therapies Inc. 0.06% 9,630 $660K New
BAP Credicorp Ltd. 0.06% 4,046 $653K Reduce -52.7%
GEN Gen Digital Inc. 0.05% 26,012 $650K New
WBA Walgreens Boots Alliance Inc. 0.05% 53,613 $648K Add +467.3%
CUZ Cousins Properties Inc. 0.05% 27,811 $644K Reduce -6.8%
CTAS Cintas Corp. 0.05% 915 $641K Reduce -72.6%
AN Autonation Inc. 0.05% 4,020 $641K New
HUN Huntsman Corp. 0.05% 28,127 $640K Reduce -59.3%
STAG Stag Industrial Inc. 0.05% 17,701 $638K New
APH Amphenol Corp. Class A 0.05% 9,455 $637K New
MU Micron Technology Inc. 0.05% 4,767 $627K Reduce -93.8%
MIDD Middleby Corp. 0.05% 5,030 $617K New
SAIC Science Applications Inte 0.05% 5,238 $616K Add +13.1%
MTSI Macom Technology Solutions H 0.05% 5,434 $606K New
USO United States Oil Fund LP 0.05% 7,500 $597K New
WBTN Webtoon Entertainment Inc. 0.05% 26,129 $597K New
PTC PTC Inc. 0.05% 3,221 $585K New
VAL Valaris Ltd. 0.05% 7,763 $578K New
ADNT Adient PLC 0.05% 23,111 $571K Reduce -5.8%
NEM Newmont Corp. 0.05% 13,531 $567K Reduce -80.1%
AYI Acuity Inc. 0.05% 2,344 $566K New
FR First Industrial Realty TR 0.05% 11,826 $562K New
ECL Ecolab Inc. 0.05% 2,360 $562K New
ALTR Altair Engineering Inc. Class A 0.05% 5,640 $553K New
NOC Northrop Grumman Corp. 0.05% 1,255 $547K Add +8.4%
GOOG Alphabet Inc. Class C 0.05% 2,961 $543K Reduce -91.6%
LAUR Laureate Education Inc. 0.05% 36,150 $540K New
SWKS Skyworks Solutions Inc. 0.05% 5,048 $538K New
WERN Werner Enterprises Inc. 0.05% 14,981 $537K New
LLYVA Liberty Media Corp.-Liberty-A 0.04% 14,167 $531K Reduce -38.0%
EPAM Epam Systems Inc. 0.04% 2,763 $520K New
GES Guess? Inc. 0.04% 25,447 $519K New
QRVO Qorvo Inc. 0.04% 4,404 $511K Reduce -97.4%
SANM Sanmina Corp. 0.04% 7,671 $508K Add +0.3%
SLM SLM Corp. 0.04% 24,298 $505K New
PCG P G & E Corp. 0.04% 28,932 $505K Add +42.5%
MOH Molina Healthcare Inc. 0.04% 1,698 $505K New
MUSA Murphy USA Inc. 0.04% 1,071 $503K Reduce -24.0%
JETS US Global Jets ETF 0.04% 25,340 $498K New
PAM Pampa Energia SA-Spon ADR 0.04% 11,214 $496K Reduce -6.5%
DRI Darden Restaurants Inc. 0.04% 3,264 $494K New
LCII Lci Industries 0.04% 4,760 $492K New
OMF Onemain Holdings Inc. 0.04% 10,142 $492K New
MELI MercadoLibre Inc. 0.04% 299 $491K Reduce -86.8%
BSX Boston Scientific Corp. 0.04% 6,353 $489K New
PPL PPL Corp. 0.04% 17,482 $483K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,993 $479K Reduce -36.3%
KRG Kite Realty Group Trust 0.04% 21,320 $477K New
ADM Archer-Daniels-Midland Co. 0.04% 7,812 $472K New
CEPU Central Puerto-Sponsored ADR 0.04% 51,528 $467K Reduce -6.6%
ROP Roper Technologies Inc. 0.04% 822 $463K New
ALLE Allegion PLC 0.04% 3,917 $463K New
CRESY Cresud S.A.-Spons ADR 0.04% 56,299 $463K Reduce -6.5%
CAG Conagra Brands Inc. 0.04% 16,265 $462K New
MYRG MYR Group Inc./Delaware 0.04% 3,365 $457K New
FLO Flowers Foods Inc. 0.04% 20,357 $452K New
INSW International Seaways Inc. 0.04% 7,471 $442K New
AVY Avery Dennison Corp. 0.04% 2,001 $438K New
HCA HCA Healthcare Inc. 0.04% 1,349 $433K Add +19.5%
ERO Ero Copper Corp. 0.04% 20,229 $432K Reduce -77.9%
MRVL Marvell Technology Inc. 0.04% 6,142 $429K New
GT Goodyear Tire & Rubber Co. 0.04% 37,608 $427K New
DX Dynex Capital Inc. 0.04% 35,322 $422K New
IBB iShares Biotechnology ETF 0.04% 3,069 $421K Reduce -88.3%
NTR Nutrien Ltd. 0.03% 8,079 $411K Reduce -63.7%
PGNY Progyny Inc. 0.03% 14,348 $410K New
CNC Centene Corp. 0.03% 6,125 $406K New
ED Consolidated Edison Inc. 0.03% 4,520 $404K Reduce -94.8%
MUX McEwen Inc. 0.03% 43,910 $403K Reduce -26.1%
HBAN Huntington Bancshares Inc. 0.03% 30,488 $402K Reduce -74.9%
BSY Bentley Systems Inc. Class B 0.03% 8,032 $396K New
VC Visteon Corp. 0.03% 3,706 $395K Add +108.5%
EEFT Euronet Worldwide Inc. 0.03% 3,816 $395K New
AMP Ameriprise Financial Inc. 0.03% 922 $394K New
CTVA Corteva Inc. 0.03% 7,213 $389K Add +65.3%
MNST Monster Beverage Corp. 0.03% 7,756 $387K New
ALB Albemarle Corp. 0.03% 4,029 $385K Reduce -88.2%
POOL Pool Corp. 0.03% 1,249 $384K New
UFPI Ufp Industries Inc. 0.03% 3,413 $382K New
EVRG Evergy Inc. 0.03% 7,175 $380K New
CSGP Costar Group Inc. 0.03% 5,012 $372K New
AMKR Amkor Technology Inc. 0.03% 9,279 $371K Reduce -87.5%
DOX Amdocs Ltd. 0.03% 4,702 $371K New
MOS The Mosaic Co. 0.03% 12,596 $364K Add +48.2%
BYD Boyd Gaming Corp. 0.03% 6,562 $362K New
BLD Topbuild Corp. 0.03% 933 $359K New
MTH Meritage Homes Corp. 0.03% 2,202 $356K New
ACM Aecom 0.03% 3,999 $352K Reduce -28.4%
PM Philip Morris International 0.03% 3,454 $350K New
INSM Insmed Inc. 0.03% 5,186 $347K New
CP Canadian Pacific Kansas City 0.03% 4,388 $345K Reduce -39.9%
DUOL Duolingo 0.03% 1,646 $343K New
VKTX Viking Therapeutics Inc. 0.03% 6,446 $342K New
APPF Appfolio Inc. Class A 0.03% 1,395 $341K Add +2.5%
ADI Analog Devices Inc. 0.03% 1,485 $339K New
CE Celanese Corp. 0.03% 2,470 $333K New
WYNN WYNN Resorts Ltd. 0.03% 3,685 $330K New
STWD Starwood Property Trust Inc. 0.03% 17,328 $328K New
CNH CNH Industrial NV 0.03% 32,313 $327K New
ORCL Oracle Corp. 0.03% 2,311 $326K Reduce -31.6%
NJR New Jersey Resources Corp. 0.03% 7,631 $326K Reduce -41.7%
CROX Crocs Inc. 0.03% 2,217 $324K New
MA Mastercard Inc. Class A 0.03% 711 $314K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 4,875 $313K New
MRUS Merus NV 0.03% 5,289 $313K New
J Jacobs Solutions Inc. 0.03% 2,234 $312K New
FN Fabrinet 0.03% 1,263 $309K New
EME Emcor Group Inc. 0.03% 841 $307K New
COST Costco Wholesale Corp. 0.03% 354 $301K New
HLI Houlihan Lokey Inc. 0.03% 2,222 $300K New
SO The Southern Co. 0.03% 3,850 $299K New
GPN Global Payments Inc. 0.03% 3,087 $299K New
DECK Deckers Outdoor Corp. 0.02% 305 $295K New
KHC The Kraft Heinz Co. 0.02% 9,093 $293K New
TGNA Tegna Inc. 0.02% 20,934 $292K New
RNAM Avidity Biosciences Inc. 0.02% 7,022 $287K New
WM Waste Management Inc. 0.02% 1,342 $286K Reduce -78.4%
SKX Skechers USA Inc. Class A 0.02% 4,142 $286K New
GRMN Garmin Ltd. 0.02% 1,755 $286K New
COPX Global X Copper Miners ETF 0.02% 6,270 $283K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 22,509 $282K Add +0.3%
AMGN Amgen Inc. 0.02% 903 $282K New
ETR Entergy Corp. 0.02% 2,623 $281K Reduce -67.4%
MSA Msa Safety Inc. 0.02% 1,493 $280K New
PDCO Patterson Cos Inc. 0.02% 11,545 $278K New
UNP Union Pacific Corp. 0.02% 1,215 $275K New
WAB Wabtec Corp. 0.02% 1,717 $271K Reduce -74.0%
AEP American Electric Power 0.02% 3,088 $271K New
PNR Pentair PLC 0.02% 3,518 $270K New
JXN Jackson Financial Inc. Class A 0.02% 3,552 $264K New
IT Gartner Inc. 0.02% 587 $264K Add +4.3%
URA Global X Uranium ETF 0.02% 9,049 $262K New
DLTR Dollar Tree Inc. 0.02% 2,452 $262K New
TAP Molson Coors Beverage Co. Class B 0.02% 5,133 $261K New
LB Landbridge Co. LLC-A 0.02% 11,160 $258K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 5,422 $257K New
KEY Keycorp 0.02% 17,894 $254K New
IBP Installed Building Products 0.02% 1,197 $246K New
MCD McDonald's Corp. 0.02% 964 $246K Reduce -63.5%
NTRS Northern Trust Corp. 0.02% 2,920 $245K Reduce -70.0%
COOP Mr Cooper Group Inc. 0.02% 3,018 $245K New
AFG American Financial Group Inc. 0.02% 1,989 $245K New
AXON Axon Enterprise Inc. 0.02% 831 $245K New
ODFL Old Dominion Freight Line 0.02% 1,359 $240K New
BMY Bristol-Myers Squibb Co. 0.02% 5,751 $239K Reduce -40.5%
EVR Evercore Inc. Class A 0.02% 1,145 $239K Reduce -77.8%
BALL Ball Corp. 0.02% 3,959 $238K New
KR Kroger Co. 0.02% 4,741 $237K New
CRS Carpenter Technology 0.02% 2,145 $235K New
TMUS T-Mobile US Inc. 0.02% 1,329 $234K New
TELL Tellurian Inc. 0.02% 337,882 $234K New
ZION Zions Bancorp NA 0.02% 5,379 $233K Reduce -46.6%
BPOP Popular Inc. 0.02% 2,634 $233K Reduce -89.6%
EBS Emergent Biosolutions Inc. 0.02% 34,127 $233K New
FITB Fifth Third Bancorp 0.02% 6,333 $231K New
AEO American Eagle Outfitters 0.02% 11,490 $229K New
MKL Markel Group Inc. 0.02% 145 $228K Reduce -28.6%
SLAB Silicon Laboratories Inc. 0.02% 2,051 $227K New
LEA Lear Corp. 0.02% 1,979 $226K Add +9.8%
BLK BlackRock Finance Inc. 0.02% 286 $225K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,290 $224K Reduce -83.4%
EMN Eastman Chemical Co. 0.02% 2,283 $224K New
VAC Marriott Vacations World 0.02% 2,557 $223K New
WDC Western Digital Corp. 0.02% 2,935 $222K Reduce -90.9%
AKAM Akamai Technologies Inc. 0.02% 2,466 $222K New
NIO Nio Inc. - ADR 0.02% 50,535 $222K New
EXP Eagle Materials Inc. 0.02% 1,007 $219K New
CCOI Cogent Communications Holdin 0.02% 3,874 $219K New
FLS Flowserve Corp. 0.02% 4,497 $216K New
WST West Pharmaceutical Services 0.02% 652 $215K New
CME Cme Group Inc. 0.02% 1,078 $212K New
APD Air Products & Chemicals Inc. 0.02% 812 $210K New
MCO Moody's Corp. 0.02% 497 $209K New
ARTNA Artesian Resources Corp. Class A 0.02% 5,910 $208K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 2,487 $205K New
DYN Dyne Therapeutics Inc. 0.02% 5,698 $201K New
SLSR Solaris Resources Inc. 0.02% 65,194 $182K New
CLF Cleveland-Cliffs Inc. 0.02% 11,787 $181K New
AMCR Amcor PLC 0.02% 18,502 $181K New
SBRA Sabra Health Care REIT Inc. 0.01% 11,360 $175K New
AAL American Airlines Group Inc. 0.01% 14,993 $170K Add +41.0%
NEXT Nextdecade Corp. 0.01% 18,668 $148K New
BRY Berry Corp. 0.01% 22,358 $144K New
MD Pediatrix Medical Group Inc. 0.01% 19,098 $144K New
PLTK Playtika Holding Corp. 0.01% 18,011 $142K New
FNB FNB Corp. 0.01% 10,300 $141K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 19,785 $138K Add +37.3%
GNW Genworth Financial Inc. 0.01% 20,711 $125K New
VIAV Viavi Solutions Inc. 0.01% 16,833 $116K New
TWI Titan International Inc. 0.01% 14,271 $106K New
MCW Mister Car Wash Inc. 0.01% 14,333 $102K New
PROKIDNEY CORP 0.01% 40,045 $99K New
MULTIPLAN CORP 0.01% 227,765 $88K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 10,101 $66K New
DH Definitive Healthcare Corp. 0.01% 11,631 $64K New
ADTN Adtran Holdings Inc. 0.01% 11,399 $60K New
ACCO Acco Brands Corp. 0.00% 10,986 $52K New
CONSOLIDATED COMM HLDGS INC 0.00% 11,460 $50K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 133,779 $45K Add +424.9%
OPEN Opendoor Technologies Inc. 0.00% 23,433 $43K New
GEVO Gevo Inc. 0.00% 41,455 $23K New

Options reported separately and not counted above: GDX calls ($1.7M), OC calls ($1.6M), GDX puts ($1.0M), PLX calls ($35K), YPF calls ($30K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $188.3M (not counted above)
SecurityClassShares / PrincipalValueChange
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 60,531,000$166.9MNew
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 20,000,000$14.0MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 7,500,000$7.4MNew

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2024 → Q2 2024

GDX Vaneck Gold Miners ETF Sold out 0.00% −2.43
ADSE ADS-Tec Energy PLC Reduce -83.6% 0.65% −2.22
LBTYA Liberty Global Ltd. Class A Reduce -49.6% 2.67% −1.77
FRO Frontline PLC Sold out 0.00% −1.63
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −1.42
QRVO Qorvo Inc. Reduce -97.4% 0.04% −1.39
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −1.07
CCJ Cameco Corp. Sold out 0.00% −1.01
ZG Zillow Group Inc. Class A Sold out 0.00% −0.86
META Meta Platforms Inc. Class A Sold out 0.00% −0.84
IHI iShares U.S. Medical Devices Sold out 0.00% −0.63
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.61
MU Micron Technology Inc. Reduce -93.8% 0.05% −0.61
ROK Rockwell Automation Inc. Sold out 0.00% −0.59
CRH CRH PLC Sold out 0.00% −0.59
XLB SS Materials Select Sector Reduce -86.8% 0.10% −0.57
AMZN Amazon.com Inc. Reduce -48.7% 0.97% −0.55
CLCO Cool Co. Ltd. Reduce -92.0% 0.06% −0.55
ED Consolidated Edison Inc. Reduce -94.8% 0.03% −0.55
RTX RTX Corp. Sold out 0.00% −0.54
IGV iShares Expanded Tech-Softwa Reduce -83.5% 0.13% −0.52
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.49
NVDA Nvidia Corp. Reduce -92.9% 0.06% −0.46
XLF SS Financial Select Sector Reduce -65.6% 0.29% −0.45
CRM Salesforce Inc. Reduce -71.8% 0.17% −0.44
IYT iShares US Transportation Et Sold out 0.00% −0.36
WMT Walmart Inc. Sold out 0.00% −0.36
AMLP Alerian MLP ETF Sold out 0.00% −0.35
UPS United Parcel Service Class B Sold out 0.00% −0.35
GOOG Alphabet Inc. Class C Reduce -91.6% 0.05% −0.34
VZ Verizon Communications Inc. Reduce -34.6% 0.98% −0.34
ADSK Autodesk Inc. Reduce -57.5% 0.27% −0.31
AMD Advanced Micro Devices Sold out 0.00% −0.30
ALB Albemarle Corp. Reduce -88.2% 0.03% −0.29
CPE Callon Petroleum Co. Sold out 0.00% −0.29
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.29
INTC Intel Corp. Sold out 0.00% −0.28
OUT Outfront Media Inc. Sold out 0.00% −0.28
FCX Freeport-McMoran Inc. Sold out 0.00% −0.28
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.28
AIG American International Group Reduce -53.0% 0.29% −0.27
ADP Automatic Data Processing Sold out 0.00% −0.25
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.24
TXN Texas Instruments Inc. Sold out 0.00% −0.24
V Visa Inc. Class A Reduce -54.9% 0.23% −0.24
IBB iShares Biotechnology ETF Reduce -88.3% 0.04% −0.23
RIG Transocean Ltd. Sold out 0.00% −0.23
HLT Hilton Worldwide Holdings Inc. Reduce -72.7% 0.11% −0.22
QSR Restaurant Brands Intern Sold out 0.00% −0.22
URG Ur-Energy Inc. Sold out 0.00% −0.22

Portfolio Buys Q1 2024 → Q2 2024

ICLR Icon PLC New 2.76% +2.76
CUK Carnival PLC-ADR Add +53.0% 5.43% +2.44
SYK Stryker Corp. Add +3652.4% 2.36% +2.30
NXE Nexgen Energy Ltd. Add +5638.6% 1.92% +1.88
LIN Linde PLC Add +1939.0% 1.87% +1.78
JNJ Johnson & Johnson New 1.67% +1.67
FOX Fox Corp. Class B Add +36.0% 3.16% +1.37
TMO Thermo Fisher Scientific Inc. New 1.28% +1.28
NWSA News Corp. Class A Add +28.8% 3.33% +1.21
IWM iShares Russell 2000 ETF Add +229.7% 1.66% +1.21
BDX Becton Dickinson and Co. New 1.12% +1.12
CRL Charles River Laboratories New 1.12% +1.12
IQV Iqvia Holdings Inc. Add +4451.7% 1.14% +1.11
KSPI JSC Kaspi.kz ADR New 1.11% +1.11
CWEN.A Clearway Energy Inc. Class A Add +71.5% 1.52% +0.80
HEI.A Heico Corp. Class A Add +28.6% 1.65% +0.69
BRK.A Berkshire Hathaway Inc. Class A Add +18.2% 2.69% +0.66
AMAT Applied Materials Inc. Add +19.4% 2.76% +0.65
HDB HDFC Bank Ltd.-ADR New 0.65% +0.65
OMC Omnicom Group Add +216.0% 0.90% +0.64
OIH Vaneck Oil Services ETF Add +1393.4% 0.60% +0.57
IDXX Idexx Laboratories Inc. New 0.55% +0.55
FWONA Liberty Media Corp. Class A Add +11.0% 1.69% +0.49
IYR iShares US Real Estate ETF New 0.48% +0.48
LGF.B Lions Gate Entertainment-B Add +167.3% 0.73% +0.47
CENTA Central Garden and Pet Co. Class A Add +33.5% 1.68% +0.47
BEP Brookfield Renewable Partner New 0.40% +0.40
NOW ServiceNow Inc. New 0.37% +0.37
ASML ASML Holding NV-NY Reg SHS Add +137.9% 0.55% +0.36
MDY State Street SPDR S&P Midcap New 0.33% +0.33
ONTO Onto Innovation Inc. Add +117.2% 0.49% +0.33
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.30% +0.30
XRT SS SPDR S&P Retail ETF New 0.28% +0.28
COP Conocophillips Add +160.1% 0.44% +0.28
LBRDK Liberty Broadband-C Add +19.8% 3.58% +0.27
CAT Caterpillar Inc. New 0.27% +0.27
TMC TMC the Metals Co. Inc. New 0.24% +0.24
TAN Invesco Solar ETF New 0.24% +0.24
CMI Cummins Inc. New 0.22% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +741.0% 0.25% +0.22
PYPL PayPal Holdings Inc. New 0.22% +0.22
DELL Dell Technologies -C New 0.20% +0.20
SMCI Super Micro Computer Inc. New 0.19% +0.19
VMC Vulcan Materials Co. Add +426.6% 0.23% +0.18
HON Honeywell International Inc. New 0.18% +0.18
FIS Fidelity National Info Serv New 0.18% +0.18
BABA Alibaba Group Holding-SP ADR New 0.18% +0.18
CSCO Cisco Systems Inc. New 0.16% +0.16
PANW Palo Alto Networks Inc. New 0.16% +0.16
OXY Occidental Petroleum Corp. New 0.16% +0.16

Options Activity Q1 2024 → Q2 2024

LIT Global X Lithium & Battery T call Sold out 200,000 $9.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 6,400 $3.3Mbefore exit
GDX Vaneck Gold Miners ETF call New 50,000 $1.7M
OC Owens Corning call New 9,200 $1.6M
GDX Vaneck Gold Miners ETF put New 30,000 $1.0M
PLX Protalix Biotherapeutics Inc. call New 30,000 $35K
YPF YPF S.A.-Sponsored ADR call New 1,500 $30K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal New 60,531,000 $166.9M
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal New 20,000,000 $14.0M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal New 7,500,000 $7.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 660$941.7MADSE, IWM, OCFC, BUSE, FSUN
Q1 2026 878$986.9MADSE, BUSE, EG, FSUN, OCFC
Q4 2025 657$977.9MADSE, CVNA, BUSE, KWY, SKIN
Q3 2025Amended 248$1.1BADSE, CVNA, MSFT, NVDA, KWY
Q2 2025 202$929.3MADSE, CVNA, KWY, EG, SKIN
Q1 2025Amended 227$2.4BADSE, MSFT, AMZN, AAPL, NVDA
Q4 2024 224$1.1BADSE, MSFT, NVDA, AMZN, GOOGL
Q3 2024 145$1.8BTLN, GOOGL, BRK.A, LBRDK, CUK
Q2 2024 413$1.2BGOOGL, CUK, LBRDK, NWSA, FOX
Q1 2024 484$1.4BGOOGL, LBTYA, LBRDK, CUK, ADSE