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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) |
|---|---|---|---|---|---|
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,811 shares | $271,541 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 27,574 shares | $271,328 |
| F5 INC | COM | 315616102 | — | 652 shares | $271,206 |
| TOAST INC | CL A | 888787108 | — | 9,707 shares | $270,049 |
| HCI GROUP INC | COM | 40416E103 | — | 1,539 shares | $269,710 |
| NCINO INC | COM | 63947X101 | — | 16,486 shares | $269,546 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 18,356 shares | $267,998 |
| TPG INC | COM CL A | 872657101 | — | 6,573 shares | $266,535 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,177 shares | $265,159 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 10,403 shares | $263,508 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 5,406 shares | $262,245 |
| PINTEREST INC | CL A | 72352L106 | — | 12,467 shares | $262,181 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,903 shares | $262,119 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,235 shares | $261,679 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,009 shares | $261,633 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 10,640 shares | $261,318 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,648 shares | $261,197 |
| MUELLER INDS INC | COM | 624756102 | — | 2,123 shares | $260,980 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,144 shares | $259,789 |
| CNB FINL CORP PA | COM | 126128107 | — | 7,686 shares | $259,095 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,921 shares | $259,034 |
| TARGET CORP | COM | 87612E106 | — | 1,973 shares | $257,694 |
| XPEL INC | COM | 98379L100 | — | 5,195 shares | $257,672 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,199 shares | $256,013 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 496 shares | $255,554 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 25,480 shares | $254,290 |
| ARAMARK | COM | 03852U106 | — | 4,464 shares | $254,002 |
| MDU RES GROUP INC | COM | 552690109 | — | 11,967 shares | $253,820 |
| FABRINET | SHS | G3323L100 | — | 451 shares | $253,498 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,550 shares | $253,190 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 41,138 shares | $252,176 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,552 shares | $251,806 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,302 shares | $250,626 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 737 shares | $249,401 |
| BLACKLINE INC | COM | 09239B109 | — | 8,871 shares | $249,009 |
| PERRIGO CO PLC | SHS | G97822103 | — | 23,851 shares | $247,812 |
| INSULET CORP | COM | 45784P101 | — | 1,619 shares | $246,493 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 566 shares | $244,206 |
| INNOVIVA INC | COM | 45781M101 | — | 10,744 shares | $243,996 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,205 shares | $243,612 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,244 shares | $243,364 |
| US BANCORP | COM NEW | 902973304 | — | 4,025 shares | $243,110 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,509 shares | $241,968 |
| WAFD INC | COM | 938824109 | — | 6,303 shares | $241,846 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 31,589 shares | $241,656 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,199 shares | $241,095 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,623 shares | $240,963 |
| TAPESTRY INC | COM | 876030107 | — | 1,646 shares | $240,941 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 25,638 shares | $240,741 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,453 shares | $239,658 |
| COOPER COS INC | COM | 216648501 | — | 3,333 shares | $239,009 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 27,291 shares | $238,796 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,335 shares | $238,754 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,447 shares | $238,739 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,114 shares | $238,595 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 7,431 shares | $237,792 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 6,075 shares | $237,654 |
| APA CORPORATION | COM | 03743Q108 | — | 7,286 shares | $237,305 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 4,042 shares | $236,214 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,472 shares | $236,138 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 10,999 shares | $235,929 |
| SITIME CORP | COM | 82982T106 | — | 316 shares | $235,597 |
| ARTERIS INC | COM | 04302A104 | — | 4,828 shares | $234,593 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,163 shares | $234,585 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 14,150 shares | $233,900 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,009 shares | $232,144 |
| XYLEM INC | COM | 98419M100 | — | 1,963 shares | $232,046 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,347 shares | $231,695 |
| SEADRILL LTD | COM | G7997W102 | — | 6,126 shares | $231,685 |
| FULLER H B CO | COM | 359694106 | — | 3,964 shares | $231,062 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 512 shares | $230,902 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,645 shares | $230,729 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,123 shares | $230,027 |
| PEGASYSTEMS INC | COM | 705573103 | — | 7,601 shares | $227,802 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,438 shares | $225,809 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,541 shares | $225,078 |
| BUCKLE INC | COM | 118440106 | — | 5,328 shares | $224,842 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 5,934 shares | $224,305 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,927 shares | $224,179 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,144 shares | $222,784 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,699 shares | $221,669 |
| LKQ CORP | COM | 501889208 | — | 8,376 shares | $220,540 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 554 shares | $220,315 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,214 shares | $219,844 |
| CRA INTL INC | COM | 12618T105 | — | 1,540 shares | $219,142 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 8,006 shares | $218,964 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 7,794 shares | $217,998 |
| GENTHERM INC | COM | 37253A103 | — | 6,388 shares | $217,895 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 18,435 shares | $217,717 |
| ICF INTL INC | COM | 44925C103 | — | 2,987 shares | $217,633 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,503 shares | $217,361 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 157 shares | $217,031 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,444 shares | $216,111 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,576 shares | $215,044 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,768 shares | $214,083 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 321 shares | $214,075 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,528 shares | $213,859 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,359 shares | $212,602 |
| SNAP INC | CL A | 83304A106 | — | 47,866 shares | $212,525 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 5,885 shares | $211,036 |