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CIK: 0001852314
Total reported value
$260.4M
$260.4M
68 檔
55.2%
In Q1 2026, Marnell Management LLC's U.S. equity holdings reached a combined market value of $260.4M, distributed across 68 disclosed stock positions.
Marnell Management LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 9 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.40% | -29.40% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.92% | -6.92% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | +16.61% | — | |
| 4 | TRMD | TORM plc | Stock-Other | 4.20% | -1.57% | +76.15% | |
| 5 | WULF | Terawulf Inc | Stock-Financials | 3.45% | -0.37% | +21.35% | |
| 6 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.44% | +1.51% | -26.33% | |
| 7 | CNR | Core Natural Resources Inc | Stock-Energy | 2.69% | +1.27% | +8.57% | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | 2.30% | -0.15% | +17.23% | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 2.20% | +1.25% | +135.32% | |
| 10 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.81% | +0.67% | -24.63% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.64% | +0.62% | +18.72% | |
| 12 | TDW | Tidewater Inc | Stock-Energy | 1.60% | +0.92% | -38.45% | |
| 13 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.59% | -0.32% | -18.24% | |
| 14 | TLN | Talen Energy CORP | Stock-Utilities | 1.47% | +0.68% | +130.28% | |
| 15 | DEI | Douglas Emmett Inc | Stock-Other | 1.43% | +0.82% | — | |
| 16 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.35% | +0.47% | -39.84% | |
| 17 | ALX | Alexander's Inc | Stock-Other | 1.30% | +0.50% | +31.57% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.29% | +1.07% | +1040.74% | |
| 19 | HAFN | Hafnia Limited | Stock-Other | 1.23% | -0.58% | +15.05% | |
| 20 | NXRT | Nexpoint Residential | Stock-Other | 1.18% | +0.23% | -21.81% | |
| 21 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.15% | +1.13% | -19.52% | |
| 22 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 1.12% | +0.55% | +8.38% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | +0.63% | +5.32% | |
| 24 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.94% | +0.91% | +560.95% | |
| 25 | CENX | Century Aluminum Company | Stock-Materials | 0.92% | +0.34% | -57.69% | |
| 26 | CIFR | Cipher Digital Inc | Stock-Tech | 0.92% | -0.47% | — | |
| 27 | CORZ | Core Scientific Inc | Stock-Tech | 0.89% | -0.31% | -23.16% | |
| 28 | NBIS | Nebius Group N.V. | Stock-Other | 0.84% | -0.68% | -47.24% | |
| 29 | EXP | Eagle Materials Inc | Stock-Materials | 0.79% | +0.51% | +31.92% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.78% | +0.61% | +17.03% | |
| 31 | ✓ | Himalaya Shipping LTD | Stock-Other | 0.76% | +0.35% | — | |
| 32 | CLSK | Cleanspark Inc | Stock-Financials | 0.75% | -0.66% | — | |
| 33 | FRO | Frontline plc | Stock-Other | 0.72% | +0.36% | -45.77% | |
| 34 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.69% | +1.31% | — | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.68% | -0.02% | -6.10% | |
| 36 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.67% | -0.31% | -69.87% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.65% | +0.29% | — | |
| 38 | METC | Ramaco Resources Inc-a | Stock-Other | 0.63% | -0.01% | — | |
| 39 | INSW | International Seaways, Inc. | Stock-Other | 0.62% | +0.32% | -80.14% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.04% | -38.49% | |
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.60% | +0.51% | +2.14% | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.58% | -0.05% | -8.43% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.57% | +0.37% | — | |
| 44 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.57% | -0.21% | — | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.52% | +0.19% | — | |
| 46 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.34% | +0.37% | — | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.33% | +0.13% | +12.30% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.31% | +0.28% | +15.14% | |
| 49 | HUT | Hut 8 CORP | Stock-Financials | 0.28% | +0.30% | -77.43% | |
| 50 | QXO | Qxo Inc | Stock-Industrials | 0.26% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | +1.9% | +76.15% | Add |
| 2 | DHT | DHT Holdings, Inc. | +1.3% | +135.32% | Add |
| 3 | VNO | Vornado Realty Trust | +1.1% | +1040.74% | Add |
| 4 | ECO | Okeanis Eco Tankers Corp. | +0.8% | +560.95% | Add |
| 5 | TLN | Talen Energy CORP | +0.4% | +130.28% | Add |
| 6 | WULF | Terawulf Inc | +0.3% | +21.35% | Add |
| 7 | RIG | Transocean Ltd. | +0.2% | +17.03% | Add |
| 8 | HAFN | Hafnia Limited | +0.2% | +15.05% | Add |
| 9 | VAL | Valaris Limited | +0.1% | -8.43% | Trim |
| 10 | ALX | Alexander's Inc | 0% | +31.57% | Add |
| 11 | ✓ | Cmb.Tech Nv Shs | 0% | +8.38% | Add |
| 12 | TNK | Teekay Tankers Ltd. | — | +2.14% | Add |
| 13 | STNG | Scorpio Tankers Inc. | 0% | -6.10% | Trim |
| 14 | WH | Wyndham Hotels & Resorts Inc | 0% | +14.83% | Add |
| 15 | LEN-B | Lennar CORP - B Shs | 0% | +16.16% | Add |
| 16 | CLF | Cleveland-cliffs Inc | -0.1% | +38.93% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.13% | Trim |
| 18 | SEG | Seaport Entertainment Group | -0.1% | — | Unchanged |
| 19 | MLM | Martin Marietta Materials | -0.1% | +15.14% | Add |
| 20 | MT | Arcelormittal-ny Registered | -0.1% | -13.43% | Trim |
| 21 | EXP | Eagle Materials Inc | -0.1% | +31.92% | Add |
| 22 | WFG | West Fraser Timber Co LTD | -0.1% | -40.81% | Trim |
| 23 | CZR | Caesars Entertainment Inc | -0.1% | -42.34% | Trim |
| 24 | BTU | Peabody Energy CORP | -0.2% | -37.11% | Trim |
| 25 | KKR | Kkr & Co Inc | -0.2% | +12.30% | Add |
| 26 | CNR | Core Natural Resources Inc | -0.2% | +8.57% | Add |
| 27 | ECHO | Echostar Corp-a | -0.3% | -42.49% | Trim |
| 28 | WLK | Westlake CORP | -0.3% | -67.50% | Trim |
| 29 | ASC | Ardmore Shipping Corporation | -0.3% | -18.24% | Trim |
| 30 | TEN | Tsakos Energy Navigation Limited | -0.3% | -83.26% | Trim |
| 31 | OLN | Olin CORP | -0.3% | -64.31% | Trim |
| 32 | AMR | Alpha Metallurgical Resource | -0.3% | -44.90% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.4% | +5.32% | Add |
| 34 | FRO | Frontline plc | -0.4% | -45.77% | Trim |
| 35 | FCNCA | First Citizens Bcshs -cl A | -0.6% | +18.72% | Add |
| 36 | TDW | Tidewater Inc | -0.6% | -38.45% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.7% | -38.49% | Trim |
| 38 | CORZ | Core Scientific Inc | -0.7% | -23.16% | Trim |
| 39 | GTX | Garrett Motion Inc | -0.8% | -19.52% | Trim |
| 40 | JBGS | Jbg Smith Properties | -0.9% | +17.23% | Add |
| 41 | NBIS | Nebius Group N.V. | -1% | -47.24% | Trim |
| 42 | NMM | Navios Maritime Partners L.P. | -1.1% | -39.84% | Trim |
| 43 | CENX | Century Aluminum Company | -1.1% | -57.69% | Trim |
| 44 | NXRT | Nexpoint Residential | -1.4% | -21.81% | Trim |
| 45 | HCC | Warrior Met Coal Inc | -1.4% | -24.63% | Trim |
| 46 | HUT | Hut 8 CORP | -1.4% | -77.43% | Trim |
| 47 | GNK | Genco Shipping & Trading Limited | -1.9% | -69.87% | Trim |
| 48 | SBLK | Star Bulk Carriers Corp. | -2% | -26.33% | Trim |
| 49 | INSW | International Seaways, Inc. | -2.3% | -80.14% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | +30.00% | Add |
According to official SEC Form 13F filings, Marnell Management LLC reported a total U.S. public equity portfolio value of $260.4M across 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, HYG, QQQ) accounted for 55.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
HYG
市值: $19.9M
Top Position Liquidated / Trimmed
NLOP
前期市值: $1.8M
During Q1 2026, Marnell Management LLC's top holdings by market value included SPY (29.4%)、HYG (6.9%)、QQQ (6.0%). The largest single position, SPY, represented 29.4% of total portfolio value.
In Q1 2026, Marnell Management LLC made 76 total portfolio adjustments, initiating 18 new buys, adding to 22 positions, trimming 27 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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