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Latest MIRABELLA FINANCIAL SERVICES LLP Stock Portfolio

$1.05Billion | No. of Holdings #662

MIRABELLA FINANCIAL SERVICES LLP Performance

2026 Q2+6.81%
YTD+5.14%
2025+3.89%

About MIRABELLA FINANCIAL SERVICES LLP and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIRABELLA FINANCIAL SERVICES LLP reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MIRABELLA FINANCIAL SERVICES LLP are ADSE, SMCI, IJR. The fund has invested 28.4% of it's portfolio in ADS TEC ENERGY PLC and 3% of portfolio in SUPER MICRO COMPUTER INC. <br><br> The fund managers got completely rid off GRINDR INC, CUMMINS INC (CMI) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in SCORPIO TANKERS INC (STNG), SITIME CORP (SITM) and KAISER ALUMINIUM CORPORATION (KALU). MIRABELLA FINANCIAL SERVICES LLP opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (IJR) and AZUL S A (AZUL). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), STANLEY BLACK & DECKER INC (SWK) and C H ROBINSON WORLDWIDE IN (CHRW).
MIRABELLA FINANCIAL SERVICES LLP Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.05Billion
  as of Jul 31, 2026

MIRABELLA FINANCIAL SERVICES LLP Annual Return Estimates Vs S&P 500

Our best estimate is that MIRABELLA FINANCIAL SERVICES LLP made a return of 6.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
super micro computer inc31,154,200
ishares tr28,512,700
azul s a18,860,900
draftkings inc new12,846,800
flutter entmt plc9,081,890
fomento economico mexicano s6,471,740
ternium sa4,914,770
octave intelligence plc3,814,200
New stocks bought by MIRABELLA FINANCIAL SERVICES LLP

Additions

Ticker% Inc.
servicenow inc2,894
stanley black & decker inc1,499
c h robinson worldwide in1,376
txnm energy inc950
rush street interactive inc622
dentsply sirona inc521
h2o america384
dt midstream inc262
Additions to existing portfolio by MIRABELLA FINANCIAL SERVICES LLP

Reductions

Ticker% Reduced
hewlett packard enterprise c-94.85
graham corp-93.35
ciena corp-92.49
constellium se-91.17
coherent corp-90.44
viasat inc-90.33
astera labs inc-89.02
sonos inc-88.8
MIRABELLA FINANCIAL SERVICES LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MIRABELLA FINANCIAL SERVICES LLP

Sector Distribution

MIRABELLA FINANCIAL SERVICES LLP has about 53.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others53.6
Financial Services12.3
Industrials9.7
Technology8.7
Consumer Cyclical4.2
Consumer Defensive3.1
Communication Services2.2
Healthcare2
Utilities1.4
Energy1.2
Basic Materials1.2

Market Cap. Distribution

MIRABELLA FINANCIAL SERVICES LLP has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED53.4
LARGE-CAP21.7
MID-CAP16.5
SMALL-CAP6.3
MEGA-CAP1.8

Stocks belong to which Index?

About 38.2% of the stocks held by MIRABELLA FINANCIAL SERVICES LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others61.8
RUSSELL 200022.1
S&P 50016.1
Top 5 Winners (%)%
astera labs inc
189.1 %
AIP
arteris inc
131.4 %
EXTR
extreme networks inc
98.5 %
OGN
organon & co
82.5 %
SMTC
semtech corp
80.7 %
Top 5 Winners ($)$
ADSE
ads tec energy plc
28.4 M
BUSE
first busey corp
4.4 M
astera labs inc
2.1 M
KLAC
kla corp
1.8 M
everest group ltd
1.7 M
Top 5 Losers (%)%
jbs n.v.
-31.0 %
TSCO
tractor supply co
-30.0 %
KTOS
kratos defense & sec solutio
-28.9 %
CRGY
crescent energy company
-27.2 %
G
genpact limited
-25.0 %
Top 5 Losers ($)$
jbs n.v.
-2.1 M
venture global inc
-1.5 M
EU
encore energy corp
-0.8 M
VIST
vista energy s.a.b. de c.v.
-0.5 M
COMM
vistance networks inc
-0.5 M

MIRABELLA FINANCIAL SERVICES LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MIRABELLA FINANCIAL SERVICES LLP

MIRABELLA FINANCIAL SERVICES LLP has 662 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ADSE was the most profitable stock for MIRABELLA FINANCIAL SERVICES LLP last quarter.

$1.00BTotal Value
499Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MIRABELLA FINANCIAL SERVICES LLP, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
MIRABELLA FINANCIAL SERVICES LLP's holding in Ishares Tr over time
0.04%19,877
$377.9K
0.04%
new position
ADSE
Ads Tec Energy Plc

Ads Tec Energy Plc

ADSE
MIRABELLA FINANCIAL SERVICES LLP's holding in Ads Tec Energy Plc over time
28.35%23,259,700
$296.54M
28.35%
increased 4.92 percentadded
ADSE
Ads Tec Energy Plc

Ads Tec Energy Plc

ADSE
MIRABELLA FINANCIAL SERVICES LLP's holding in Ads Tec Energy Plc over time
0.59%699,912
$6.21M
0.59%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
MIRABELLA FINANCIAL SERVICES LLP's holding in Aercap Holdings Nv over time
0.03%2,195
$320.0K
0.03%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
MIRABELLA FINANCIAL SERVICES LLP's holding in Oklo Inc over time
0.05%9,157
$479.2K
0.05%
new position