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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) |
|---|---|---|---|---|---|
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,382 shares | $340,888 |
| ALLY FINL INC | COM | 02005N100 | — | 7,416 shares | $340,765 |
| ARCHROCK INC | COM | 03957W106 | — | 8,269 shares | $336,631 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,824 shares | $336,194 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 774 shares | $335,397 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,367 shares | $334,601 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2,214 shares | $331,901 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 33,743 shares | $331,356 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,417 shares | $331,008 |
| EVERPURE INC | CL A | 74624M102 | — | 4,201 shares | $330,997 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 68,478 shares | $330,064 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 13,594 shares | $329,790 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 8,766 shares | $328,024 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,750 shares | $327,390 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7,554 shares | $326,182 |
| SEMTECH CORP | COM | 816850101 | — | 2,013 shares | $325,804 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 9,689 shares | $325,357 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 24,019 shares | $325,217 |
| BRAZE INC | COM CL A | 10576N102 | — | 14,962 shares | $324,526 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,484 shares | $323,292 |
| GRAHAM CORP | COM | 384556106 | — | 2,606 shares | $322,597 |
| SEI INVTS CO | COM | 784117103 | — | 3,657 shares | $320,755 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,195 shares | $319,987 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,583 shares | $317,098 |
| CIENA CORP | COM NEW | 171779309 | — | 646 shares | $316,902 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,797 shares | $316,676 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 10,151 shares | $316,407 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 848 shares | $314,260 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,653 shares | $313,611 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 801 shares | $313,551 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,964 shares | $313,196 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,319 shares | $312,346 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,900 shares | $311,576 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,337 shares | $311,429 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7,216 shares | $310,901 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,090 shares | $309,654 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 18,725 shares | $309,150 |
| VERTEX INC | CL A | 92538J106 | — | 26,902 shares | $308,835 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 10,762 shares | $308,762 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 4,035 shares | $308,678 |
| RENASANT CORP | COM | 75970E107 | — | 7,256 shares | $308,670 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 7,459 shares | $308,206 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 22,156 shares | $307,525 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,201 shares | $307,168 |
| RPM INTL INC | COM | 749685103 | — | 2,760 shares | $306,774 |
| ILLUMINA INC | COM | 452327109 | — | 1,743 shares | $306,472 |
| NORDSON CORP | COM | 655663102 | — | 1,010 shares | $304,707 |
| NEWS CORP NEW | CL A | 65249B109 | — | 12,252 shares | $304,217 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,424 shares | $303,798 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,943 shares | $301,310 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 8,296 shares | $300,315 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,833 shares | $300,037 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,877 shares | $299,244 |
| ECOLAB INC | COM | 278865100 | — | 1,073 shares | $298,949 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,867 shares | $296,444 |
| RESMED INC | COM | 761152107 | — | 1,517 shares | $295,633 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,641 shares | $295,317 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,616 shares | $294,704 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 19,485 shares | $293,834 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,841 shares | $293,529 |
| COSTAMARE INC | SHS | Y1771G102 | — | 20,925 shares | $293,369 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 21,166 shares | $293,361 |
| REDDIT INC | CL A | 75734B100 | — | 1,690 shares | $293,350 |
| BGC GROUP INC | CL A | 088929104 | — | 27,268 shares | $291,495 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 22,580 shares | $291,282 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,674 shares | $289,621 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,859 shares | $288,416 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 11,636 shares | $288,340 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,128 shares | $287,344 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,082 shares | $287,282 |
| ITRON INC | COM | 465741106 | — | 3,310 shares | $286,414 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 7,341 shares | $286,079 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,920 shares | $285,494 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,115 shares | $285,072 |
| IDEX CORP | COM | 45167R104 | — | 1,253 shares | $284,368 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 6,958 shares | $283,886 |
| BALCHEM CORP | COM | 057665200 | — | 1,675 shares | $282,991 |
| POST HLDGS INC | COM | 737446104 | — | 3,202 shares | $282,609 |
| SKYWEST INC | COM | 830879102 | — | 2,836 shares | $281,700 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 5,898 shares | $281,630 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 33,340 shares | $281,390 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 13,993 shares | $279,580 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 8,057 shares | $279,336 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 8,330 shares | $278,555 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,213 shares | $278,335 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 43,802 shares | $277,267 |
| CARLISLE COS INC | COM | 142339100 | — | 764 shares | $277,141 |
| MURPHY USA INC | COM | 626755102 | — | 514 shares | $276,979 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,753 shares | $276,594 |
| AVANOS MED INC | COM | 05350V106 | — | 11,086 shares | $275,820 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,482 shares | $275,690 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,055 shares | $275,637 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,924 shares | $274,955 |
| CEVA INC | COM | 157210105 | — | 5,819 shares | $274,424 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 25,244 shares | $273,645 |
| GENPACT LIMITED | SHS | G3922B107 | — | 9,913 shares | $272,608 |
| ALLIENT INC | COM | 019330109 | — | 2,648 shares | $272,559 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,597 shares | $271,828 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 11,416 shares | $271,815 |
| WESTERN UN CO | COM | 959802109 | — | 35,279 shares | $271,648 |