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Latest MIRABELLA FINANCIAL SERVICES LLP Stock Portfolio

$1.06Billion | No. of Holdings #880

MIRABELLA FINANCIAL SERVICES LLP Performance

2026 Q1-1.58%
YTD-1.58%
2025+3.89%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIRABELLA FINANCIAL SERVICES LLP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MIRABELLA FINANCIAL SERVICES LLP are ADSE, BUSE, . The fund has invested 24.1% of it's portfolio in ADS TEC ENERGY PLC and 3% of portfolio in FIRST BUSEY CORP. <br><br> The fund managers got completely rid off CARVANA CO (CVNA), KINGSWAY FINL SVCS INC (KFS) and THE BEAUTY HEALTH COMPANY (SKIN) stocks. They significantly reduced their stock positions in BANC OF CALIFORNIA INC (BANC), RUSH STREET INTERACTIVE INC (RSI) and VERIZON COMMUNICATIONS INC (VZ). MIRABELLA FINANCIAL SERVICES LLP opened new stock positions in OCEANFIRST FINL CORP (OCFC), GRINDR INC and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to UNITI GROUP LLC, SCORPIO TANKERS INC (STNG) and UIPATH INC (PATH).
MIRABELLA FINANCIAL SERVICES LLP Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.06Billion
  as of May 12, 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 -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oceanfirst finl corp14,412,300
grindr inc8,066,450
hubbell inc7,122,110
ishares tr5,012,870
dollar gen corp4,689,840
ametek inc3,626,330
echostar corp3,530,360
usa today co inc3,524,420
New stocks bought by MIRABELLA FINANCIAL SERVICES LLP

Additions

Ticker% Inc.
uniti group llc2,004
scorpio tankers inc1,837
uipath inc1,484
boot barn hldgs inc1,352
o-i glass inc1,156
urban outfitters inc1,126
carpenter technology corp906
harmony biosciences hldgs in769
Additions to existing portfolio by MIRABELLA FINANCIAL SERVICES LLP

Reductions

Ticker% Reduced
verizon communications inc-95.36
axis cap hldgs ltd-93.98
amazon com inc-91.98
nvidia corporation-89.59
microsoft corp-88.42
amdocs ltd-80.57
laureate ed inc-71.5
epam sys inc-66.11
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 45.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Healthcare
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others45.4
Financial Services11.6
Industrials10.8
Technology9.7
Consumer Cyclical6.4
Basic Materials3.8
Healthcare3.2
Utilities2.7
Communication Services2.5
Consumer Defensive2.1
Energy1.5

Market Cap. Distribution

MIRABELLA FINANCIAL SERVICES LLP has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED45.2
LARGE-CAP23.6
MID-CAP20.4
SMALL-CAP8.1
MEGA-CAP2.1

Stocks belong to which Index?

About 45.1% 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%
Others54.9
RUSSELL 200024.1
S&P 50021
Top 5 Winners (%)%
sandisk corp
74.1 %
PBF
pbf energy inc
60.7 %
CRGY
crescent energy company
53.0 %
VIST
vista energy s.a.b. de c.v.
52.3 %
HLX
helix energy solutions grp i
49.9 %
Top 5 Winners ($)$
aura minerals inc
1.9 M
BUSE
first busey corp
1.8 M
VIST
vista energy s.a.b. de c.v.
1.7 M
STNG
scorpio tankers inc
1.3 M
jbs n.v.
1.0 M
Top 5 Losers (%)%
ZI
zoominfo technologies inc
-40.4 %
LZ
legalzoom com inc
-39.3 %
UPWK
upwork inc
-37.8 %
MDB
mongodb inc
-35.7 %
CSGP
costar group inc
-35.5 %
Top 5 Losers ($)$
ADSE
ads tec energy plc
-23.8 M
EPAM
epam sys inc
-0.9 M
etoro group ltd
-0.9 M
grupo aeromexico sab de cv
-0.8 M
everest group ltd
-0.8 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 880 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. ADSE proved to be the most loss making stock for the portfolio. was the most profitable stock for MIRABELLA FINANCIAL SERVICES LLP last quarter.

$948.56MTotal Value
497Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of MIRABELLA FINANCIAL SERVICES LLP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ADSE
Ads Tec Energy Plc

Ads Tec Energy Plc

ADSE
MIRABELLA FINANCIAL SERVICES LLP's holding in Ads Tec Energy Plc over time
24.13%22,169,900
$254.95M
24.13%
increased 22.39 percentadded
ADSE
Ads Tec Energy Plc

Ads Tec Energy Plc

ADSE
MIRABELLA FINANCIAL SERVICES LLP's holding in Ads Tec Energy Plc over time
0.51%699,912
$5.39M
0.51%
increased 93.67 percentadded