CIK: 0001538853
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 889
MIRABELLA FINANCIAL SERVICES LLP disclosed 889 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 101.5%.
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Mirabella Financial Services LLP's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 889 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add G0085J117
+22.4% $25.3M
Add AES
+3055.6% $22.5M
Trim CSGS 3.875 09-15-28
-12.4% -$17.2M
Add FSUN
+176.6% $10.5M
Trim GOOG
-64.6% -$8.8M
Trim AXS
-94.0% -$8.8M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ads Tec Energy PLC | Stock-Other | 24.13% | +2.76% | +22.39% | |
| 2 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 3.14% | -1.54% | -12.38% | |
| 3 | BUSE | First Busey CORP | Stock-Other | 2.99% | — | +5.24% | |
| 4 | AES | Aes CORP | Stock-Utilities | 2.20% | +2.13% | +3055.59% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 1.87% | — | -3.11% | |
| 6 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.59% | +1.01% | +176.62% | |
| 7 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.36% | +1.36% | NEW | |
| 8 | GRND | Grindr INC | Stock-Other | 0.76% | +0.76% | NEW | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.73% | +0.71% | +1865.85% | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | +6.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +3.02% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.61% | — | +21.61% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.61% | — | +31.63% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.58% | — | +49.57% | |
| 16 | TXNM 5.75 06-01-54 | Txnm Energy INC | Stock-Utilities | 0.54% | — | — | |
| 17 | ETOR | eToro Group Ltd. | Stock-Other | 0.53% | — | +18.07% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | +0.52% | NEW | |
| 19 | ✓ | Ads Tec Energy PLC | Stock-Other | 0.51% | — | +93.67% | |
| 20 | JBS | Jbs N.v. | Stock-Other | 0.50% | — | +8.75% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | +0.47% | NEW | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | +0.44% | NEW | |
| 23 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.44% | — | -10.18% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.41% | +0.37% | +642.05% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.82% | -64.58% | |
| 26 | UNIT | Uniti Group INC | Stock-Other | 0.36% | +0.35% | +2004.59% | |
| 27 | DLO | DLocal Limited | Stock-Other | 0.34% | — | +11.25% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.34% | +0.34% | NEW | |
| 29 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.34% | — | +1352.85% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.34% | — | +674.93% | |
| 31 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.33% | — | -24.18% | |
| 32 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.33% | +0.33% | NEW | |
| 33 | TDAY | USA Today Co INC | Stock-Other | 0.33% | +0.33% | NEW | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.33% | — | -40.12% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.33% | — | +906.08% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.33% | — | +609.48% | |
| 37 | DAN | Dana INC | Stock-Other | 0.33% | +0.33% | NEW | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.33% | +0.33% | NEW | |
| 39 | ✓ | Inter And Co INC Cl A | Stock-Other | 0.33% | +0.33% | NEW | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.33% | — | -27.19% | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.32% | +0.32% | NEW | |
| 42 | AUGO | Aura Minerals Inc. | Stock-Other | 0.32% | — | -46.97% | |
| 43 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.32% | +0.32% | NEW | |
| 44 | SHOO | Steven Madden LTD | Stock-Other | 0.32% | +0.32% | NEW | |
| 45 | SOC | Sable Offshore CORP | Stock-Other | 0.32% | — | +660.18% | |
| 46 | CIEN | Ciena CORP | Stock-Tech | 0.32% | — | — | |
| 47 | XPEV | Xp INC Class A | Stock-Other | 0.32% | — | -33.31% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.32% | — | -37.99% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.31% | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.2%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 889 | $1.1B | 100 | |
| 2025-12-31 | 663 | $1.1B | 99 | |
| 2025-09-30 | 251 | $1.2B | 100 | |
| 2025-06-30 | 206 | $974.3M | 0 | |
| 2025-03-31 | 238 | $2.5B | 100 | |
| 2024-12-31 | 227 | $1.1B | 0 | |
| 2024-09-30 | 149 | $1.8B | 0 | |
| 2024-06-30 | 421 | $1.4B | 0 | |
| 2024-03-31 | 486 | $1.4B | 0 | |
| 2023-12-31 | 416 | $749.5M | 0 | |
| 2023-09-30 | 350 | $720.7M | 0 | |
| 2023-06-30 | 469 | $912.3M | 0 | |
| 2023-03-31 | 378 | $660.5M | 0 | |
| 2022-12-31 | 378 | $1.1B | 0 | |
| 2022-09-30 | 313 | $963.5M | 0 | |
| 2022-06-30 | 443 | $1.0B | 0 | |
| 2022-03-31 | 516 | $899.1M | 0 | |
| 2021-12-31 | 389 | $985.5M | 0 | |
| 2021-09-30 | 418 | $761.7M | 0 | |
| 2021-06-30 | 282 | $558.5M | 100 | |
| 2021-03-31 | 261 | $322.3M | 100 | |
| 2020-12-31 | 302 | $800.7M | 100 | |
| 2020-09-30 | 352 | $728.9M | 100 | |
| 2020-06-30 | 164 | $415.5M | 100 | |
| 2020-03-31 | 84 | $173.4M | 100 | |
| 2019-12-31 | 130 | $554.5M | — |
Mirabella Financial Services LLP's most significant position changes for 2026-03-31: Sold out: Carvana Co (CVNA); Sold out: Kingsway CORP (KWY); Sold out: Skinhealth Systems INC (SKIN); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Jsc Kaspi.kz Adr (KSPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ads Tec Energy PLC | +2.8% | +22.39% | Add |
| 2 | AES | Aes CORP | +2.1% | +3055.59% | Add |
| 3 | FSUN | Firstsun Capital Bancorp | +1% | +176.62% | Add |
| 4 | STNG | Scorpio Tankers Inc. | +0.7% | +1865.85% | Add |
| 5 | FIVE | Five Below | +0.4% | +642.05% | Add |
| 6 | UNIT | Uniti Group INC | +0.4% | +2004.59% | Add |
| 7 | LAUR | Laureate Education INC | -0.3% | -71.50% | Trim |
| 8 | MSFT | Microsoft CORP | -0.4% | -88.42% | Trim |
| 9 | NVDA | Nvidia CORP | -0.4% | -89.59% | Trim |
| 10 | OMC | Omnicom Group | -0.4% | -93.65% | Trim |
| 11 | RSI | Rush Street Interactive INC | -0.4% | -95.66% | Trim |
| 12 | AMZN | Amazon.com INC | -0.4% | -91.98% | Trim |
| 13 | VZ | Verizon Communications INC | -0.5% | -95.36% | Trim |
| 14 | BANC | Banc Of California INC | -0.6% | -96.78% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.8% | -64.58% | Trim |
| 16 | AXS | AXIS Capital Holdings Limited | -0.8% | -93.98% | Trim |
| 17 | CSGS 3.875 09-15-28 | Csg Systems Internationa | -1.5% | -12.38% | Trim |
| 18 | CVNA | Carvana Co | — | EXIT | Sold out |
| 19 | KWY | Kingsway CORP | — | EXIT | Sold out |
| 20 | SKIN | Skinhealth Systems INC | — | EXIT | Sold out |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 22 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 25 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 26 | MXCT | Maxcyte INC | — | EXIT | Sold out |
| 27 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 29 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 31 | LQDA | Liquidia CORP | — | EXIT | Sold out |
| 32 | GRND | Grindr INC | — | NEW | New buy |
| 33 | HUBB | Hubbell INC | — | NEW | New buy |
| 34 | EQNR | Equinor Asa-spon Adr | — | EXIT | Sold out |
| 35 | MRVI | Maravai Lifesciences Hldgs-a | — | EXIT | Sold out |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | PCAR | Paccar INC | — | EXIT | Sold out |
| 39 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | ALLE | Allegion plc | — | EXIT | Sold out |
| 42 | AME | Ametek INC | — | NEW | New buy |
| 43 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 44 | TDAY | USA Today Co INC | — | NEW | New buy |
| 45 | DAN | Dana INC | — | NEW | New buy |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 47 | ✓ | Inter And Co INC Cl A | — | NEW | New buy |
| 48 | VST | Vistra CORP | — | NEW | New buy |
| 49 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 50 | SHOO | Steven Madden LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-15 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-10-02 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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