MIRABELLA FINANCIAL SERVICES LLP

CIK

1538853

Location

London, X0

Portfolio Value

Small $902,262,504

Diversification

Diversified

Files via

GUARDIAN POINT CAPITAL, LP Think Investments LP

Filing Date

Global Rank

#2,068 / 8,700 ▲ 186

Top Industry

Electrical Equipment & Parts 34.3%

Period ended 3 months ago

Filed Jul 31, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

651 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

+7.6 pts

Top 5

43.2%

+8.8 pts

Top 10

50.5%

+11.7 pts

HHI

1,131

Diversified+452

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	46.7%	$421,127,933	93
Financial Services	19.5%	$176,119,460	130
Technology	6.9%	$62,580,153	120
Consumer Cyclical	6.2%	$55,535,389	71
Consumer Defensive	5.5%	$49,504,082	32
Energy	3.1%	$28,337,018	39
Basic Materials	3.1%	$27,937,160	40
Communication Services	2.8%	$25,166,732	30
Healthcare	2.7%	$24,449,933	63
Utilities	1.7%	$15,740,460	23
Unclassified	1.4%	$12,391,839	2
Real Estate	0.4%	$3,372,345	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EU	enCore Energy Corp.	+500,000	1,800,000	$2,358,000
OCFC	Oceanfirst Financial Corp	+493,735	1,292,641	$25,245,278
ADSE	Ads-Tec Energy Public Ltd Co	+389,845	23,259,706	$296,561,251
VG	Venture Global, Inc.	+264,032	464,032	$5,164,676
FSUN	Firstsun Capital Bancorp	+163,835	623,236	$24,169,092
TEO	Telecom Argentina SA	+136,300	189,455	$2,462,915
HBM	Hudbay Minerals Inc.	+114,900	184,300	$4,351,323
JBS	Jbs N.V.	+103,900	398,368	$4,720,660
TBBB	Bbb Foods Inc	+91,200	126,640	$5,277,088
DG	Dollar General Corp	+83,117	122,617	$14,114,442
SWK	Stanley Black & Decker, Inc.	+83,038	88,574	$8,336,584
VINP	Vinci Compass Investments Ltd.	+77,504	161,015	$1,566,675
RSI	Rush Street Interactive, Inc.	+66,634	77,330	$2,299,794
XRAY	DENTSPLY SIRONA Inc.	+65,718	78,318	$830,953
NOW	ServiceNow, Inc.	+61,742	63,875	$6,341,510
AVPT	AvePoint, Inc.	+45,423	71,508	$801,604
CHRW	C. H. Robinson Worldwide, Inc.	+37,712	40,451	$7,618,541
TFSL	TFS Financial CORP	+37,005	52,911	$937,582
COMP	Compass, Inc.	+36,329	79,473	$979,902
—		+31,860	43,590	$89,359
EMBJ	Embraer S.A.	+30,800	78,729	$5,022,910
WERN	Werner Enterprises Inc	+26,712	42,996	$1,875,055
GNW	Genworth Financial Inc	+25,890	66,399	$628,798
LAUR	Laureate Education, Inc.	+22,409	63,499	$2,306,283
NWBI	Northwest Bancshares, Inc.	+22,289	56,192	$851,870
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBTG	Global Business Travel Group, Inc.	−505,685	68,036	$638,858
BUSE	First Busey Corp /Nv/	−398,431	851,453	$25,117,863
MBC	MasterBrand, Inc.	−304,463	72,892	$750,058
OI	O-I Glass, Inc. /DE/	−256,580	50,691	$488,154
OCUL	Ocular Therapeutix, Inc	−250,009	44,619	$438,158
SONO	Sonos Inc	−211,783	26,715	$361,453
HPE	Hewlett Packard Enterprise Co	−140,057	7,599	$342,790
PATH	UiPath, Inc.	−123,493	54,049	$587,512
VISN	Vistance Networks, Inc.	−114,360	28,909	$369,457
CSTM	Constellium SE	−114,281	11,069	$352,769
STNG	Scorpio Tankers Inc.	−99,583	3,447	$238,739
WU	Western Union CO	−85,755	35,279	$271,648
SNAP	Snap Inc	−85,187	47,866	$212,525
HRMY	Harmony Biosciences Holdings, Inc.	−84,920	31,014	$1,129,219
CZR	Caesars Entertainment, Inc.	−79,106	14,416	$435,074
ST	Sensata Technologies Holding plc	−60,699	10,243	$489,000
OGN	Organon & Co.	−53,581	24,019	$325,217
URBN	Urban Outfitters Inc	−47,702	3,144	$222,783
VSAT	Viasat Inc	−43,133	4,620	$414,922
PICS	PicS N.V.	−42,152	154,428	$1,641,569
FCX	Freeport-Mcmoran Inc	−41,245	10,809	$679,778
AGNT	AGNT, Inc.	−38,980	14,428	$78,055
FMNB	Farmers National Banc Corp /Oh/	−38,062	18,356	$267,997
U	Unity Software Inc.	−37,756	13,477	$385,172
NWSA	News Corp	−37,316	12,252	$304,217
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZUL	Azul SA	2,059,046	$18,510,823
DKNG	DraftKings Inc.	508,583	$12,846,806
FLUT	Flutter Entertainment plc	88,890	$9,081,891
FMX	Mexican Economic Development Inc	50,600	$6,471,740
TX	Ternium S.A.	115,100	$4,914,770
OCTV	Octave Intelligence plc	234,000	$3,814,200
MATX	Matson, Inc.	15,998	$3,075,295
EC	Ecopetrol S.A.	130,970	$1,865,012
L	Loews Corp	16,227	$1,837,058
ATO	Atmos Energy Corp	10,236	$1,763,355
ARIS	Aris Mining Corp	118,000	$1,759,380
BBAR	Banco BBVA Argentina S.A.	88,500	$1,735,485
VALE	Vale S.A.	114,200	$1,717,568
CMCSA	Comcast Corp	64,769	$1,590,078
ISOU	IsoEnergy Ltd.	158,600	$1,581,242
GNTX	Gentex Corp	61,898	$1,564,162
SLM	SLM Corp	54,049	$1,402,031
JBHT	Hunt J B Transport Services Inc	4,344	$1,257,283
BEPC	Brookfield Renewable Corp	33,028	$1,225,999
APO	Apollo Global Management, Inc.	10,315	$1,220,367
GHC	Graham Holdings Co	1,062	$1,212,188
GGAL	Grupo Financiero Galicia SA	23,100	$1,155,693
LNG	Cheniere Energy, Inc.	4,722	$1,128,605
SGRY	Surgery Partners, Inc.	65,430	$1,099,224
BYD	Boyd Gaming Corp	12,031	$1,062,698
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AES	Aes Corp	1,647,124	$23,207,977
GRND	Grindr Inc.	667,200	$8,066,448
CMI	Cummins Inc	11,964	$6,436,871
VMC	Vulcan Materials CO	22,660	$6,170,318
ETOR	eToro Group Ltd.	186,900	$5,612,607
AAXJ	iShares MSCI All Country Asia ex Japan ETF	49,800	$5,012,868
FIVE	Five Below, Inc	18,900	$4,318,272
GOOGL	Alphabet Inc.	14,757	$4,233,193
UNIT	Uniti Group Inc.	408,627	$3,832,921
BOOT	Boot Barn Holdings, Inc.	24,684	$3,612,750
VRT	Vertiv Holdings Co	14,282	$3,578,783
TDAY	USA TODAY Co., Inc.	499,917	$3,524,414
CRS	Carpenter Technology Corp	8,934	$3,521,336
DAN	DANA Inc	103,910	$3,496,571
INTR	Inter & Co, Inc.	436,185	$3,472,032
VST	Vistra Corp.	22,629	$3,401,817
AUGO	Aura Minerals Inc.	41,470	$3,383,952
TDS	Telephone & Data Systems Inc /De/	80,187	$3,375,872
SHOO	Steven Madden, Ltd.	99,225	$3,365,712
SOC	Sable Offshore Corp.	202,353	$3,342,871
XP	XP Inc.	175,320	$3,338,092
FLR	Fluor Corp	70,763	$3,301,093
GLW	Corning Inc /Ny	24,037	$3,268,310
RL	Ralph Lauren Corp	9,486	$3,263,089
DKS	Dick's Sporting Goods, Inc.	16,253	$3,222,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

651 tracked positions · $902,262,504 total · filing declares 666 positions · $1,046,088,702 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 651 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADSE	Ads-Tec Energy Public Ltd Co Industrials	Added	23,259,706	+389,845	$296,561,251	+16.3%	32.87%
OCFC	Oceanfirst Financial Corp Financial Services	Added	1,292,641	+493,735	$25,245,278	+75.2%	2.80%
BUSE	First Busey Corp /Nv/ Financial Services	Reduced	851,453	-398,431	$25,117,863	−20.5%	2.78%
FSUN	Firstsun Capital Bancorp Financial Services	Added	623,236	+163,835	$24,169,092	+44.3%	2.68%
AZUL	Azul SA Industrials	NEW	2,059,046	NEW	$18,510,823	NEW	2.05%
EG	Everest Group, Ltd. Financial Services	Reduced	50,444	-10,063	$18,020,110	−8.9%	2.00%
DG	Dollar General Corp Consumer Defensive	Added	122,617	+83,117	$14,114,442	+201.0%	1.56%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	508,583	NEW	$12,846,806	NEW	1.42%
GLD	Spdr Gold Trust CALL + SHARES	Added	31,795	+18,995	$11,712,642	+112.7%	1.30%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	88,890	NEW	$9,081,891	NEW	1.01%
PH	Parker-Hannifin Corp Industrials	Added	9,229	+1,570	$9,027,069	+31.7%	1.00%
MMM	3M Co Industrials	Added	54,108	+9,979	$8,760,626	+36.7%	0.97%
SWK	Stanley Black & Decker, Inc. Industrials	Added	88,574	+83,038	$8,336,584	+2019.2%	0.92%
JCI	Johnson Controls International plc Industrials	Added	53,911	+2,113	$7,876,936	+16.1%	0.87%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	40,451	+37,712	$7,618,541	+1574.9%	0.84%
HUBB	Hubbell Inc Industrials	Reduced	13,927	-586	$7,286,606	+2.3%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	11,546	+6,466	$6,503,746	+123.8%	0.72%
FMX	Mexican Economic Development Inc Consumer Defensive	NEW	50,600	NEW	$6,471,740	NEW	0.72%
NOW	ServiceNow, Inc. Technology	Added	63,875	+61,742	$6,341,510	+2743.7%	0.70%
TBBB	Bbb Foods Inc Consumer Defensive	Added	126,640	+91,200	$5,277,088	+321.0%	0.58%
VG	Venture Global, Inc. CALL + SHARES Energy	Added	464,032	+264,032	$5,164,676	+63.9%	0.57%
EMBJ	Embraer S.A. Industrials	Added	78,729	+30,800	$5,022,910	+76.6%	0.56%
TX	Ternium S.A. Basic Materials	NEW	115,100	NEW	$4,914,770	NEW	0.54%
JBS	Jbs N.V. Consumer Defensive	Added	398,368	+103,900	$4,720,660	−10.7%	0.52%
PSMT	Pricesmart Inc Consumer Defensive	Added	24,126	+1,275	$4,712,772	+37.0%	0.52%
HBM	Hudbay Minerals Inc. Basic Materials	Added	184,300	+114,900	$4,351,323	+200.0%	0.48%
OCTV	Octave Intelligence plc Technology	NEW	234,000	NEW	$3,814,200	NEW	0.42%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	48,125	-8,561	$3,529,968	+10.6%	0.39%
DLO	dLocal Ltd Technology	Reduced	267,167	-12,501	$3,471,835	−4.3%	0.38%
CPA	Copa Holdings, S.A. Industrials	Added	21,170	+10,400	$3,293,416	+169.2%	0.37%
AME	Ametek Inc/ Industrials	Reduced	13,528	-3,389	$3,272,964	−9.7%	0.36%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Added	398,612	+10,500	$3,212,812	+0.3%	0.36%
TIGO	Millicom International Cellular SA Communication Services	Added	34,613	+3,700	$3,141,475	+35.6%	0.35%
MATX	Matson, Inc. Industrials	NEW	15,998	NEW	$3,075,295	NEW	0.34%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	11,371	-2,720	$3,065,621	−12.9%	0.34%
BAP	Credicorp Ltd Financial Services	Reduced	7,173	-2,480	$2,794,457	−14.6%	0.31%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	25,419	-10,400	$2,700,768	−22.7%	0.30%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	12,356	-6,463	$2,672,849	−24.5%	0.30%
TEO	Telecom Argentina SA Communication Services	Added	189,455	+136,300	$2,462,915	+296.4%	0.27%
EU	enCore Energy Corp. Energy	Added	1,800,000	+500,000	$2,358,000	+0.8%	0.26%
HON	Honeywell International Inc Industrials	Reduced	10,320	-4,447	$2,310,648	−30.8%	0.26%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	63,499	+22,409	$2,306,283	+61.1%	0.26%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Added	77,330	+66,634	$2,299,794	+888.6%	0.25%
WRB	Berkley W R Corp Financial Services	Added	28,641	+2,441	$2,020,049	+16.3%	0.22%
WERN	Werner Enterprises Inc Industrials	Added	42,996	+26,712	$1,875,055	+291.5%	0.21%
EC	Ecopetrol S.A. CALL + SHARES Energy	NEW	130,970	NEW	$1,865,012	NEW	0.21%
L	Loews Corp Financial Services	NEW	16,227	NEW	$1,837,058	NEW	0.20%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	27,772	-33,808	$1,771,853	−61.9%	0.20%
ATO	Atmos Energy Corp Utilities	NEW	10,236	NEW	$1,763,355	NEW	0.20%
ARIS	Aris Mining Corp Basic Materials	NEW	118,000	NEW	$1,759,380	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.