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CIK: 0002033031
Total reported value
$222.3M
$222.3M
13 檔
48.5%
According to the latest 13F quarterly dataset, Mirabaud Asset Management managed an equity portfolio of $222.3M at the end of Q1 2026, spanning 13 distinct U.S. exchange-listed positions.
Mirabaud Asset Management executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 15 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 11.18% | -11.18% | EXIT | |
| 2 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 11.08% | -5.81% | +322.22% | |
| 3 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 10.97% | -10.97% | EXIT | |
| 4 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 10.92% | -0.52% | — | |
| 5 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 10.89% | -10.89% | EXIT | |
| 6 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 10.78% | -10.78% | EXIT | |
| 7 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 10.65% | -10.65% | EXIT | |
| 8 | UPST 2 10-01-29Bond | Upstart Holdings Inc | Bond | 5.43% | +5.60% | — | |
| 9 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 5.42% | -1.48% | — | |
| 10 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 5.34% | -5.34% | EXIT | |
| 11 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 3.74% | +1.61% | -63.45% | |
| 12 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 3.54% | +1.46% | — | |
| 13 | GME-WS | Gamestop CORP | Stock-Other | 0.06% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | +6.8% | +322.22% | Add |
| 2 | PENG 2 08-15-30Bond | Penguin Solutions Inc | — | NEW | New buy |
| 3 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | — | NEW | New buy |
| 4 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 5 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | — | NEW | New buy |
| 6 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | NEW | New buy |
| 7 | ITRI 1.375 07-15-30Bond | Itron Inc | — | NEW | New buy |
| 8 | ON 0 05-01-27Bond | On Semiconductor CORP | — | EXIT | Sold out |
| 9 | W 3.5 11-15-28Bond | Wayfair Inc | — | EXIT | Sold out |
| 10 | DDOG 0.125 06-15-25Bond | Datadog Inc | — | EXIT | Sold out |
| 11 | UPST 2 10-01-29Bond | Upstart Holdings Inc | — | NEW | New buy |
| 12 | SNOW 0 10-01-29Bond | Snowflake Inc | — | NEW | New buy |
| 13 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | — | NEW | New buy |
| 14 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | — | EXIT | Sold out |
| 15 | ENOV 3.875 10-15-28Bond | Enovis CORP | — | EXIT | Sold out |
| 16 | WK 1.25 08-15-28Bond | Workiva Inc | — | EXIT | Sold out |
| 17 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | EXIT | Sold out |
| 18 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 19 | NEE 3 03-01-27Bond | Nextera Energy Capital | — | NEW | New buy |
| 20 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | NEW | New buy |
| 21 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | EXIT | Sold out |
| 22 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | — | EXIT | Sold out |
| 23 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | — | EXIT | Sold out |
| 24 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | EXIT | Sold out |
| 25 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | — | EXIT | Sold out |
| 26 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | EXIT | Sold out |
| 27 | LI 0.25 05-01-28Bond | Li Auto Inc | — | EXIT | Sold out |
| 28 | GME-WS | Gamestop CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Mirabaud Asset Management reported a total U.S. public equity portfolio value of $222.3M across 13 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 PENG 2 08-15-30, FWONK 2.25 08-15-27, TCOM 0.75 06-15-29) accounted for 48.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PENG 2 08-15-30
市值: $21.9M
Top Position Liquidated / Trimmed
ON 0 05-01-27
前期市值: $15.2M
During Q1 2026, Mirabaud Asset Management's top holdings by market value included PENG 2 08-15-30 (11.2%)、FWONK 2.25 08-15-27 (11.1%)、TCOM 0.75 06-15-29 (11.0%). The largest single position, PENG 2 08-15-30, represented 11.2% of total portfolio value.
In Q1 2026, Mirabaud Asset Management made 28 total portfolio adjustments, initiating 12 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 15 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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