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Mirabaud Asset Management — 13F Portfolio Report & Top Holdings (Q2 2026)
Mirabaud Asset ManagementCIK: 0002033031
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$222.3M
Reporting period: 2026-06-30 · Number of holdings: 28
Mirabaud Asset Management disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $222.3M and a quarterly turnover rate of 136.0%.
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Personality snowflake
- Concentration
- 30.59
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 60.94
- Diversification
- 56
- Sizing Uniformity
- 89.12
Mirabaud Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PENG 2 08-15-30
New buy LCII 3 03-01-30
Sold out TCOM 0.75 06-15-29
Sold out GWRE 1.25 11-01-29
Sold out AKAM 0.375 09-01-27
Sold out ITRI 1.375 07-15-30
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCII 3 03-01-30Bond | Lci Industries | Bond | 11.10% | +11.10% | NEW | |
| 2 | UPST 2 10-01-29Bond | Upstart Holdings Inc | Bond | 11.03% | +5.60% | +94.57% | |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 10.40% | -0.52% | +4.44% | |
| 4 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 10.31% | +10.31% | NEW | |
| 5 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 10.07% | +10.07% | NEW | |
| 6 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 5.79% | +5.79% | NEW | |
| 7 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 5.35% | +1.61% | +67.92% | |
| 8 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 5.27% | -5.81% | -50.00% | |
| 9 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 5.18% | +5.18% | NEW | |
| 10 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 5.00% | +1.46% | +43.84% | |
| 11 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 3.94% | -1.48% | -41.86% | |
| 12 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 3.65% | +3.65% | NEW | |
| 13 | U 0 03-15-30Bond | Unity Software Inc | Bond | 3.55% | +3.55% | NEW | |
| 14 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 3.21% | +3.21% | NEW | |
| 15 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | Bond | 3.10% | +3.10% | NEW | |
| 16 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.56% | +0.56% | NEW | |
| 17 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 0.31% | +0.31% | NEW | |
| 18 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.28% | +0.28% | NEW | |
| 19 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.27% | +0.27% | NEW | |
| 20 | OMCL 1 12-01-29Bond | Omnicell Inc | Bond | 0.27% | +0.27% | NEW | |
| 21 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | Bond | 0.21% | +0.21% | NEW | |
| 22 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 0.21% | +0.21% | NEW | |
| 23 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 0.19% | +0.19% | NEW | |
| 24 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 0.19% | +0.19% | NEW | |
| 25 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 0.18% | +0.18% | NEW | |
| 26 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 0.17% | +0.17% | NEW | |
| 27 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | Bond | 0.16% | +0.16% | NEW | |
| 28 | GME-WS | Gamestop CORP | Stock-Other | 0.04% | -0.02% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 28 | $222.3M | 100 | 1LCII 3 03-01-302UPST 2 10-01-293UBER 0.875 12-01-28 2028 | |
| 2026 Q1 | 13 | $195.8M | 100 | 1PENG 2 08-15-302FWONK 2.25 08-15-273TCOM 0.75 06-15-29 | |
| 2025 Q2 | 11 | $100.0M | 0 | 1NEE 3 03-01-272GPN 1.5 03-01-313COIN 0.25 04-01-30 | |
| 2025 Q1 | 16 | $126.3M | 0 | 1ON 0 05-01-272W 3.5 11-15-283DDOG 0.125 06-15-25 | |
| 2024 Q4 | 9 | $86.1M | 0 | 1LI 0.25 05-01-282EQXCN 4.75 10-15-283RPD 1.25 03-15-29 | |
| 2024 Q3 | 6 | $74.7M | 0 | 1W 3.25 09-15-272LI 0.25 05-01-283LYV 3.125 01-15-29 | |
| 2024 Q2 | 20 | $188.2M | 0 | 1AKAM 0.125 05-01-252FWONK 2.25 08-15-273LI 0.25 05-01-28 | |
| 2024 Q1 | 23 | $222.3M | 0 | 1LNTH 2.625 12-15-272HALO 1 08-15-283ZTO 1.5 09-01-27 | |
| 2023 Q4 | 29 | $263.6M | 0 | 1ZTO 1.5 09-01-272JAZZ 2 06-15-263FWONK 2.25 08-15-27 |
Holding changes this quarter
Mirabaud Asset Management's most significant position changes for 2026-06-30: New buy: Lci Industries (LCII 3 03-01-30); New buy: Nutanix Inc (NTNX 0.25 10-01-27); New buy: Alibaba Group Holding (BABA 0.5 06-01-31); Sold out: Penguin Solutions Inc (PENG 2 08-15-30); Sold out: Trip.com Group LTD (TCOM 0.75 06-15-29).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCII 3 03-01-30Bond | Lci Industries | +11.1% | NEW | New buy |
| 2 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +10.3% | NEW | New buy |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +10.1% | NEW | New buy |
| 4 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | +5.8% | NEW | New buy |
| 5 | UPST 2 10-01-29Bond | Upstart Holdings Inc | +5.6% | +94.57% | Add |
| 6 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +5.2% | NEW | New buy |
| 7 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | +3.7% | NEW | New buy |
| 8 | U 0 03-15-30Bond | Unity Software Inc | +3.6% | NEW | New buy |
| 9 | MSTR 2.25 06-15-32Bond | Strategy Inc | +3.2% | NEW | New buy |
| 10 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | +3.1% | NEW | New buy |
| 11 | NEE 3 03-01-27Bond | Nextera Energy Capital | +1.6% | +67.92% | Add |
| 12 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +1.5% | +43.84% | Add |
| 13 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | +0.6% | NEW | New buy |
| 14 | MMYT 0 02-15-28Bond | Makemytrip Limited | +0.3% | NEW | New buy |
| 15 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.3% | NEW | New buy |
| 16 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +0.3% | NEW | New buy |
| 17 | OMCL 1 12-01-29Bond | Omnicell Inc | +0.3% | NEW | New buy |
| 18 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | +0.2% | NEW | New buy |
| 19 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | +0.2% | NEW | New buy |
| 20 | LIVN 2.5 03-15-29Bond | Livanova PLC | +0.2% | NEW | New buy |
| 21 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | +0.2% | NEW | New buy |
| 22 | REAL 4 02-15-31Bond | THE Realreal Inc | +0.2% | NEW | New buy |
| 23 | RUN 4 03-01-30Bond | Sunrun Inc | +0.2% | NEW | New buy |
| 24 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | +0.2% | NEW | New buy |
| 25 | GME-WS | Gamestop CORP | 0% | — | Unchanged |
| 26 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -0.5% | +4.44% | Add |
| 27 | SNOW 0 10-01-29Bond | Snowflake Inc | -1.5% | -41.86% | Trim |
| 28 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | -5.3% | EXIT | Sold out |
| 29 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | -5.8% | -50.00% | Trim |
| 30 | ITRI 1.375 07-15-30Bond | Itron Inc | -10.7% | EXIT | Sold out |
| 31 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -10.8% | EXIT | Sold out |
| 32 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | -10.9% | EXIT | Sold out |
| 33 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | -11% | EXIT | Sold out |
| 34 | PENG 2 08-15-30Bond | Penguin Solutions Inc | -11.2% | EXIT | Sold out |
Filing History
FAQ
What is Mirabaud Asset Management and what type of investor is it?
Mirabaud Asset Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $222.3M, spread across 28 disclosed positions.
What are Mirabaud Asset Management's largest equity positions?
Based on the latest 13F filing, Mirabaud Asset Management's top holdings by market value are:
1. Lci Industries (LCII 3 03-01-30) — $24.7M (11.1%)
2. Upstart Holdings Inc (UPST 2 10-01-29) — $24.5M (11.0%)
3. Uber Technologies Inc (UBER 0.875 12-01-28 2028) — $23.1M (10.4%)
4. Nutanix Inc (NTNX 0.25 10-01-27) — $22.9M (10.3%)
5. Alibaba Group Holding (BABA 0.5 06-01-31) — $22.4M (10.1%)
What changes did Mirabaud Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Mirabaud Asset Management made 33 notable position adjustments: 21 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Lci Industries (LCII 3 03-01-30); New buy: Nutanix Inc (NTNX 0.25 10-01-27); New buy: Alibaba Group Holding (BABA 0.5 06-01-31); Sold out: Penguin Solutions Inc (PENG 2 08-15-30); Sold out: Trip.com Group LTD (TCOM 0.75 06-15-29)
What sectors does Mirabaud Asset Management focus on?
Mirabaud Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Consumer Discretionary: 26.9%
• Financials: 11.3%
• Industrials: 10.8%
• Health Care: 10.2%
• Utilities: 5.5%
Investment Profile
Mirabaud Asset Management's portfolio is broadly diversified and fast-trading, with 30.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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