MIRABELLA FINANCIAL SERVICES LLP

CIK

1538853

Location

London, X0

Portfolio Value

Small $996,492,358

Diversification

Diversified

Filing Date

Global Rank

#1,765 / 8,605 ▲ 113 · as of Mar 2026

Top Industry

Electrical Equipment & Parts 27.1%

3Y Alpha vs SPY

-7.4%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.4%

SPY

+76.5%

Annualised alpha

-8.1%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

868 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.6%

+0.5 pts

Top 5

34.7%

−1.6 pts

Top 10

39.2%

−4.6 pts

HHI

694

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.2%	$370,730,313	139
Financial Services	17.8%	$176,971,207	154
Technology	11.3%	$112,852,721	148
Consumer Cyclical	7.7%	$76,252,001	109
Basic Materials	5.3%	$52,384,013	54
Utilities	4.8%	$47,817,265	34
Energy	4.8%	$47,713,478	50
Healthcare	3.9%	$38,392,526	93
Consumer Defensive	3.4%	$33,522,283	41
Communication Services	2.8%	$27,695,072	37
Real Estate	0.6%	$6,297,596	7
Unclassified	0.6%	$5,863,883	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADSE	Ads-Tec Energy Public Ltd Co	+4,056,486	22,169,949	$254,954,413
AES	Aes Corp	+1,594,927	1,647,124	$23,207,977
EU	enCore Energy Corp.	+700,000	1,300,000	$2,340,000
UNIT	Uniti Group Inc.	+389,211	408,627	$3,832,921
FSUN	Firstsun Capital Bancorp	+293,326	459,401	$16,749,760
OI	O-I Glass, Inc. /DE/	+282,808	307,271	$3,229,418
OPTU	Optimum Communications, Inc.	+210,000	300,000	$390,000
SOC	Sable Offshore Corp.	+175,734	202,353	$3,342,871
PATH	UiPath, Inc.	+166,339	177,542	$1,970,716
HPE	Hewlett Packard Enterprise Co	+126,844	147,656	$3,515,689
VISN	Vistance Networks, Inc.	+126,700	143,269	$2,607,495
CC	Chemours Co	+113,189	136,349	$3,003,768
CSTM	Constellium SE	+104,560	125,350	$3,081,103
HRMY	Harmony Biosciences Holdings, Inc.	+102,608	115,934	$3,247,311
STNG	Scorpio Tankers Inc.	+97,789	103,030	$7,692,219
AXTA	Axalta Coating Systems Ltd.	+84,190	99,952	$2,768,670
SNAP	Snap Inc	+82,769	133,053	$612,043
AVNT	Avient Corp	+68,051	81,353	$2,953,113
BUSE	First Busey Corp /Nv/	+62,233	1,249,884	$31,584,568
ST	Sensata Technologies Holding plc	+50,973	70,942	$2,498,577
CARR	CARRIER GLOBAL Corp	+50,071	56,686	$3,191,988
URBN	Urban Outfitters Inc	+46,701	50,846	$3,221,094
AMTM	Amentum Holdings, Inc.	+44,692	52,498	$1,369,147
WU	Western Union CO	+39,776	121,034	$1,056,626
VSAT	Viasat Inc	+39,722	47,753	$2,187,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BANC	Banc Of California, Inc.	−336,696	11,191	$196,737
GRAB	Grab Holdings Ltd	−322,638	40,416	$147,922
RSI	Rush Street Interactive, Inc.	−235,788	10,696	$232,638
OPK	Opko Health, Inc.	−168,816	24,906	$28,392
NU	Nu Holdings Ltd.	−151,820	182,126	$2,617,150
CX	Cemex Sab De CV	−141,525	86,303	$987,306
VZ	Verizon Communications Inc	−131,689	6,405	$321,531
AMBP	Ardagh Metal Packaging S.A.	−124,195	14,048	$56,894
LAUR	Laureate Education, Inc.	−103,066	41,090	$1,431,575
GPRK	GeoPark Ltd	−100,398	151,202	$1,436,419
XP	XP Inc.	−87,577	175,320	$3,338,092
AXS	Axis Capital Holdings Ltd	−82,103	5,263	$533,720
CCC	CCC Intelligent Solutions Holdings Inc.	−62,385	24,159	$144,954
BSY	Bentley Systems Inc	−61,618	7,096	$249,211
OMC	Omnicom Group Inc.	−57,680	3,909	$294,386
IFS	Intercorp Financial Services Inc.	−57,512	49,469	$2,483,343
AERO	Grupo Aeromexico, S.A.B. de C.V.	−38,893	81,000	$1,134,810
EXTR	Extreme Networks Inc	−37,518	17,194	$259,285
AUGO	Aura Minerals Inc.	−36,730	41,470	$3,383,952
FCEL	Fuelcell Energy Inc	−33,787	200,000	$1,306,000
CEPU	Central Puerto S.A.	−31,818	41,162	$692,756
KEY	Keycorp /New/	−29,560	29,419	$589,850
ITUB	Itau Unibanco Holding S.A.	−26,897	68,625	$575,077
HUN	Huntsman CORP	−26,430	11,487	$152,891
BBD	Bank Bradesco	−25,619	155,625	$568,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OCFC	Oceanfirst Financial Corp	798,906	$14,412,264
GRND	Grindr Inc.	667,200	$8,066,448
HUBB	Hubbell Inc	14,513	$7,122,109
GLD	Spdr Gold Trust	12,800	$5,507,712
DG	Dollar General Corp	39,500	$4,689,835
AME	Ametek Inc/	16,917	$3,626,328
ECHO	EchoStar CORP	30,156	$3,530,362
TDAY	USA TODAY Co., Inc.	499,917	$3,524,414
DAN	DANA Inc	103,910	$3,496,571
KOF	Coca Cola Femsa Sab De CV	35,819	$3,494,143
INTR	Inter & Co, Inc.	436,185	$3,472,032
VST	Vistra Corp.	22,629	$3,401,817
TDS	Telephone & Data Systems Inc /De/	80,187	$3,375,872
SHOO	Steven Madden, Ltd.	99,225	$3,365,712
CIEN	Ciena Corp	8,604	$3,340,330
FLR	Fluor Corp	70,763	$3,301,093
APH	Amphenol Corp /De/	25,933	$3,276,634
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
SEI	Solaris Energy Infrastructure, Inc.	56,957	$3,218,640
ARCO	Arcos Dorados Holdings Inc.	388,112	$3,201,924
GBTG	Global Business Travel Group, Inc.	573,721	$3,201,363
SONO	Sonos Inc	238,498	$3,195,873
NXE	NexGen Energy Ltd.	275,000	$3,190,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KWY	KINGSWAY Corp	1,983,825	$26,682,446
SKIN	SkinHealth Systems Inc.	18,711,263	$26,008,655
KSPI	Joint Stock Co Kaspi.kz	247,500	$19,337,175
RCI	Rogers Communications Inc	390,111	$14,718,888
MXCT	Maxcyte, Inc.	8,200,000	$12,710,000
DKNG	DraftKings Inc.	318,761	$10,984,504
XOM	Exxon Mobil Corp	90,291	$10,865,618
IBKR	Interactive Brokers Group, Inc.	166,501	$10,707,679
SPY	Spdr S&P 500 ETF Trust	15,400	$10,501,568
LQDA	Liquidia Corp	247,799	$8,546,587
CVNA	Carvana Co.	96,199	$8,119,580
EQNR	Equinor ASA	300,000	$7,089,000
MRVI	Maravai Lifesciences Holdings, Inc.	2,110,545	$6,859,271
PCAR	Paccar Inc	47,444	$5,195,592
ALLE	Allegion plc	26,258	$4,180,798
GLOB	Globant S.A.	36,818	$2,406,792
VALE	Vale S.A.	181,158	$2,360,488
GTLB	Gitlab Inc.	62,076	$2,329,712
SE	Sea Ltd	17,909	$2,284,651
TECK	Teck Resources Ltd	42,938	$2,056,300
DOV	DOVER Corp	9,897	$1,932,290
TXN	Texas Instruments Inc	10,678	$1,852,526
BIPH	Brookfield Infrastructure Partners L.P.	50,400	$1,750,896
UBS	UBS Group AG	37,169	$1,721,296
BEP	Brookfield Renewable Partners L.P.	62,600	$1,688,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

868 positions · $996,492,358 total · as of Mar 31, 2026

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

Showing 1–50 of 868 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADSE	Ads-Tec Energy Public Ltd Co Industrials	Added	22,169,949	+4,056,486	$254,954,413	+11.0%	25.59%
BUSE	First Busey Corp /Nv/ Financial Services	Added	1,249,884	+62,233	$31,584,568	+11.8%	3.17%
AES	Aes Corp Utilities	Added	1,647,124	+1,594,927	$23,207,977	+3000.6%	2.33%
EG	Everest Group, Ltd. Financial Services	Reduced	60,507	-1,941	$19,776,712	−6.7%	1.98%
FSUN	Firstsun Capital Bancorp Financial Services	Added	459,401	+293,326	$16,749,760	+168.0%	1.68%
OCFC	Oceanfirst Financial Corp Financial Services	NEW	798,906	NEW	$14,412,264	NEW	1.45%
GRND	Grindr Inc. Technology	NEW	667,200	NEW	$8,066,448	NEW	0.81%
STNG	Scorpio Tankers Inc. Energy	Added	103,030	+97,789	$7,692,219	+2787.5%	0.77%
HUBB	Hubbell Inc Industrials	NEW	14,513	NEW	$7,122,109	NEW	0.71%
PH	Parker-Hannifin Corp Industrials	Added	7,659	+483	$6,856,643	+8.7%	0.69%
JCI	Johnson Controls International plc Industrials	Added	51,798	+1,520	$6,782,948	+12.7%	0.68%
CMI	Cummins Inc Industrials	Added	11,964	+2,126	$6,436,871	+28.2%	0.65%
MMM	3M Co Industrials	Added	44,129	+10,605	$6,408,854	+19.4%	0.64%
VMC	Vulcan Materials CO Basic Materials	Added	22,660	+7,510	$6,170,318	+42.8%	0.62%
ETOR	eToro Group Ltd. Financial Services	Added	186,900	+28,600	$5,612,607	+0.9%	0.56%
GLD	Spdr Gold Trust	NEW	12,800	NEW	$5,507,712	NEW	0.55%
JBS	Jbs N.V. Consumer Defensive	Added	294,468	+23,686	$5,288,645	+35.4%	0.53%
DG	Dollar General Corp Consumer Defensive	NEW	39,500	NEW	$4,689,835	NEW	0.47%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	61,580	-6,976	$4,647,442	+39.3%	0.47%
FIVE	Five Below, Inc Consumer Cyclical	Added	18,900	+16,353	$4,318,272	+800.1%	0.43%
UNIT	Uniti Group Inc. Real Estate	Added	408,627	+389,211	$3,832,921	+2716.1%	0.38%
DLO	dLocal Ltd Technology	Added	279,668	+28,282	$3,627,293	+2.0%	0.36%
AME	Ametek Inc/ Industrials	NEW	16,917	NEW	$3,626,328	NEW	0.36%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	24,684	+22,985	$3,612,750	+1105.0%	0.36%
VRT	Vertiv Holdings Co Industrials	Added	14,282	+12,439	$3,578,783	+1098.6%	0.36%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	18,819	-6,003	$3,537,972	−10.6%	0.36%
ECHO	EchoStar CORP Communication Services	NEW	30,156	NEW	$3,530,362	NEW	0.35%
TDAY	USA TODAY Co., Inc. Communication Services	NEW	499,917	NEW	$3,524,414	NEW	0.35%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	14,091	-9,441	$3,521,481	−29.9%	0.35%
CRS	Carpenter Technology Corp Industrials	Added	8,934	+8,046	$3,521,336	+1159.5%	0.35%
HPE	Hewlett Packard Enterprise Co Technology	Added	147,656	+126,844	$3,515,689	+603.3%	0.35%
HON	Honeywell International Inc Industrials	Reduced	14,767	-9,047	$3,500,561	−28.2%	0.35%
DAN	DANA Inc Consumer Cyclical	NEW	103,910	NEW	$3,496,571	NEW	0.35%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	NEW	35,819	NEW	$3,494,143	NEW	0.35%
INTR	Inter & Co, Inc. Financial Services	NEW	436,185	NEW	$3,472,032	NEW	0.35%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	22,851	-8,532	$3,439,075	−10.7%	0.35%
VST	Vistra Corp. Utilities	NEW	22,629	NEW	$3,401,817	NEW	0.34%
AUGO	Aura Minerals Inc. Basic Materials	Reduced	41,470	-36,730	$3,383,952	−14.2%	0.34%
TDS	Telephone & Data Systems Inc /De/ Communication Services	NEW	80,187	NEW	$3,375,872	NEW	0.34%
SHOO	Steven Madden, Ltd. Consumer Cyclical	NEW	99,225	NEW	$3,365,712	NEW	0.34%
SOC	Sable Offshore Corp. Energy	Added	202,353	+175,734	$3,342,871	+1292.3%	0.34%
CIEN	Ciena Corp Technology	NEW	8,604	NEW	$3,340,330	NEW	0.34%
XP	XP Inc. Financial Services	Reduced	175,320	-87,577	$3,338,092	−22.4%	0.33%
FLR	Fluor Corp Industrials	NEW	70,763	NEW	$3,301,093	NEW	0.33%
APH	Amphenol Corp /De/ Technology	NEW	25,933	NEW	$3,276,634	NEW	0.33%
BAP	Credicorp Ltd Financial Services	Reduced	9,653	-1,935	$3,274,104	−1.6%	0.33%
GLW	Corning Inc /Ny Technology	NEW	24,037	NEW	$3,268,310	NEW	0.33%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	9,486	NEW	$3,263,089	NEW	0.33%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	115,934	+102,608	$3,247,311	+551.2%	0.33%
MPWR	Monolithic Power Systems Inc Technology	Added	2,955	+2,528	$3,230,849	+734.8%	0.32%