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MIRABELLA FINANCIAL SERVICES LLP
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,046,088,702
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADS TEC ENERGY PLC · SHS · G0085J117 · shares: $296,541,101
- TXNM ENERGY INC · NOTE 5.750% 6/0 · 69349HAF4 · principal: $58,052,886
- SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI · 86800U500 · shares: $31,154,238
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $28,512,705
- OCEANFIRST FINL CORP · COM · 675234108 · shares: $25,245,279
- FIRST BUSEY CORP · COM NEW · 319383204 · shares: $25,117,864
- FIRSTSUN CAP BANCORP · COM · 33767U107 · shares: $24,169,092
- AZUL S A · SPONSORED ADS · 05501U601 · shares: $18,860,861
- EVEREST GROUP LTD · COM · G3223R108 · shares: $18,020,110
- DOLLAR GEN CORP · COM · 256677105 · shares: $14,114,443
Reported holdings
666 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 60,000 shares | $970,200 |
| ENOVIS CORPORATION | COM | 194014502 | — | 46,249 shares | $957,354 |
| TRUSTMARK CORP | COM | 898402102 | — | 20,792 shares | $956,640 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 21,887 shares | $956,243 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,501 shares | $955,747 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,500 shares | $953,810 |
| TARGA RES CORP | COM | 87612G101 | — | 3,519 shares | $943,585 |
| TFS FINL CORP | COM | 87240R107 | — | 52,911 shares | $937,583 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,186 shares | $926,168 |
| REVVITY INC | COM | 714046109 | — | 8,232 shares | $915,892 |
| LEONARDO DRS INC | COM | 52661A108 | — | 21,319 shares | $909,682 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 49,666 shares | $896,471 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 34,536 shares | $894,482 |
| LAKELAND FINL CORP | COM | 511656100 | — | 14,442 shares | $891,360 |
| FULTON FINL CORP PA | COM | 360271100 | — | 36,803 shares | $890,265 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 17,790 shares | $889,144 |
| VARONIS SYS INC | COM | 922280102 | — | 21,050 shares | $883,258 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 22,813 shares | $876,247 |
| VIRTU FINL INC | CL A | 928254101 | — | 14,637 shares | $871,926 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,984 shares | $869,559 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 6,212 shares | $862,723 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 56,192 shares | $851,871 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 16,347 shares | $851,515 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,341 shares | $848,514 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 53,413 shares | $841,255 |
| PTC INC | COM | 69370C100 | — | 7,395 shares | $840,146 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 17,356 shares | $838,989 |
| BLOCK H & R INC | COM | 093671105 | — | 22,021 shares | $838,560 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 78,318 shares | $830,954 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,191 shares | $829,184 |
| DIGI INTL INC | COM | 253798102 | — | 11,023 shares | $826,174 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 32,040 shares | $821,506 |
| PENNANT GROUP INC | COM | 70805E109 | — | 22,157 shares | $818,701 |
| M & T BK CORP | COM | 55261F104 | — | 3,419 shares | $813,756 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 21,792 shares | $812,842 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,641 shares | $811,802 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,065 shares | $811,254 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,332 shares | $808,576 |
| DILLARDS INC | CL A | 254067101 | — | 1,518 shares | $802,142 |
| AVEPOINT INC | COM CL A | 053604104 | — | 71,508 shares | $801,605 |
| KLA CORP | COM NEW | 482480100 | — | 2,641 shares | $796,816 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 9,871 shares | $795,208 |
| TUTOR PERINI CORP | COM | 901109108 | — | 9,387 shares | $778,839 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 16,682 shares | $777,548 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 20,149 shares | $776,945 |
| EQT CORP | COM | 26884L109 | — | 14,599 shares | $776,229 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,388 shares | $773,692 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 10,550 shares | $770,150 |
| IDACORP INC | COM | 451107106 | — | 5,061 shares | $765,729 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,858 shares | $756,209 |
| CARMAX INC | COM | 143130102 | — | 14,296 shares | $756,115 |
| BANKUNITED INC | COM | 06652K103 | — | 15,493 shares | $750,636 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 72,892 shares | $750,059 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,047 shares | $749,631 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,874 shares | $744,297 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 11,565 shares | $743,398 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 32,785 shares | $742,580 |
| QUALYS INC | COM | 74758T303 | — | 5,367 shares | $737,909 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,260 shares | $736,084 |
| PBF ENERGY INC | CL A | 69318G106 | — | 15,993 shares | $728,001 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 10,232 shares | $724,323 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,487 shares | $721,486 |
| HOME BANCSHARES INC | COM | 436893200 | — | 25,177 shares | $720,082 |
| KEYCORP | COM | 493267108 | — | 31,137 shares | $717,708 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,224 shares | $715,981 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 24,993 shares | $712,800 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 23,815 shares | $711,830 |
| ST JOE CO | COM | 790148100 | — | 11,289 shares | $707,030 |
| YELP INC | CL A | 985817105 | — | 28,789 shares | $705,906 |
| V F CORP | COM | 918204108 | — | 42,288 shares | $705,364 |
| FORMFACTOR INC | COM | 346375108 | — | 4,400 shares | $703,692 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,846 shares | $700,962 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 19,748 shares | $692,957 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,391 shares | $685,825 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,128 shares | $680,088 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,809 shares | $679,778 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,109 shares | $679,503 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 44,363 shares | $679,198 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,634 shares | $678,584 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,039 shares | $673,115 |
| ONEOK INC NEW | COM | 682680103 | — | 7,683 shares | $667,960 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,809 shares | $660,425 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,706 shares | $651,086 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 12,389 shares | $648,812 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 20,028 shares | $648,306 |
| BANNER CORP | COM NEW | 06652V208 | — | 9,703 shares | $644,667 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 68,036 shares | $638,858 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 10,707 shares | $637,067 |
| CME GROUP INC | COM | 12572Q105 | — | 2,869 shares | $633,561 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,693 shares | $631,581 |
| CTS CORP | COM | 126501105 | — | 9,683 shares | $631,235 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,230 shares | $629,595 |
| SPS COMM INC | COM | 78463M107 | — | 11,012 shares | $629,556 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 66,399 shares | $628,799 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,433 shares | $622,291 |
| BEL FUSE INC | CL B | 077347300 | — | 1,858 shares | $618,788 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 33,771 shares | $611,931 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 13,327 shares | $611,709 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 35,201 shares | $609,329 |
| LYFT INC | CL A COM | 55087P104 | — | 41,349 shares | $604,109 |