Mirabella Financial Services LLP
London, X0
$979m in 662 US stocks at the end of 30 June 2026. The top 10 are 50.5% of the money. It changed about 46.3% of the portfolio this quarter.
Value
$979m
Stocks
662
Top 10 share
50.5%
Turnover
46.3%
What changed this quarter
New
Bought for the first time this quarter.
- Super Micro Computer3.2% of the fund
- Ishares TRIWM2.9% of the fund
- Azul S AAZUL1.9% of the fund
- DraftKingsDKNG1.3% of the fund
- Flutter EntertainmentFLUT0.9% of the fund
- Mexican Economic DevelopmentFMX0.7% of the fund
- Ternium SATX0.5% of the fund
- Octave IntelligenceOCTV0.4% of the fund
- Sprott FDS TRURNJ0.3% of the fund
- MatsonMATX0.3% of the fund
- Spdr Gold TRGLD0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- LoewsL0.2% of the fund
- Ecopetrol S AEC0.2% of the fund
- Atmos EnergyATO0.2% of the fund
- Aris MiningARIS0.2% of the fund
- Banco BBVA ArgentinaBBAR0.2% of the fund
- Vale S AVALE0.2% of the fund
- ComcastCMCSA0.2% of the fund
- IsoEnergyISOU0.2% of the fund
- GentexGNTX0.2% of the fund
- SLMSLM0.1% of the fund
- Hunt J B Transport ServicesJBHT0.1% of the fund
- Brookfield RenewableBEPC0.1% of the fund
- Apollo Global ManagementAPO0.1% of the fund
Added
Bought more of a stock they already held.
- Ads-Tec Energy PublicADSE30.3% of the fund+5%
- Oceanfirst FinancialOCFC2.6% of the fund+62%
- Firstsun Capital BancorpFSUN2.5% of the fund+36%
- Dollar GeneralDG1.4% of the fund+210%
- Parker-HannifinPH0.9% of the fund+21%
- 3MMMM0.9% of the fund+23%
- Stanley Black & DeckerSWK0.9% of the fund+1500%
- Johnson Controls InternationalJCI0.8% of the fund+4%
- C. H. Robinson WorldwideCHRW0.8% of the fund+1377%
- AlphabetGOOG0.8% of the fund+44%
- Ishares TRSGOV0.7% of the fund+40%
- Meta PlatformsMETA0.7% of the fund+127%
- ServiceNowNOW0.6% of the fund+2895%
- BBB FoodsTBBB0.5% of the fund+257%
- Venture GlobalVG0.5% of the fund+130%
- EmbraerEMBJ0.5% of the fund+64%
- JBSJBS0.5% of the fund+35%
- PricesmartPSMT0.5% of the fund+6%
- Hudbay MineralsHBM0.4% of the fund+166%
- Copa HoldingsCPA0.3% of the fund+97%
- Arcos Dorados HoldingsARCO0.3% of the fund+3%
- Millicom International Cellular SATIGO0.3% of the fund+12%
- Telecom Argentina SATEO0.3% of the fund+256%
- enCore EnergyEU0.2% of the fund+38%
- Laureate EducationLAUR0.2% of the fund+55%
Cut
Sold some of their stake.
- First BuseyBUSE2.6% of the fund-32%
- Everest GroupEG1.8% of the fund-17%
- HubbellHUBB0.7% of the fund-4%
- Carrier GlobalCARR0.4% of the fund-15%
- dLocalDLO0.4% of the fund-4%
- AmetekAME0.3% of the fund-20%
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund-19%
- CredicorpBAP0.3% of the fund-26%
- Coca-Cola Femsa SAB de CVKOF0.3% of the fund-29%
- FirstCash HoldingsFCFS0.3% of the fund-34%
- Vista Energy S.A.B. de C.V.VIST0.2% of the fund-55%
- Buenaventura MiningBVN0.2% of the fund-5%
- PicSPICS0.2% of the fund-21%
- EvergyEVRG0.1% of the fund-59%
- Harmony Biosciences HoldingsHRMY0.1% of the fund-73%
- NisourceNI0.1% of the fund-17%
- Regions FinancialRF<0.1% of the fund-23%
- First HorizonFHN<0.1% of the fund-19%
- M&T BankMTB<0.1% of the fund-17%
- Alliant EnergyLNT<0.1% of the fund-75%
- KLAKLAC<0.1% of the fund-87%
- AmphenolAPH<0.1% of the fund-83%
- East West BancorpEWBC<0.1% of the fund-43%
- BankUnitedBKU<0.1% of the fund-10%
- MasterBrandMBC<0.1% of the fund-81%
Sold out
Sold their entire stake.
- GrindrGRND-100%
- CumminsCMI-100%
- Vulcan MaterialsVMC-100%
- eToro GroupETOR-100%
- Five BelowFIVE-100%
- AESAES-100%
- Uniti GroupUNIT-100%
- Boot Barn HoldingsBOOT-100%
- Vertiv HoldingsVRT-100%
- USA TodayTDAY-100%
- Carpenter TechnologyCRS-100%
- DanaDAN-100%
- InterINTR-100%
- VistraVST-100%
- Aura MineralsAUGO-100%
- Telephone & Data SystemsTDS-100%
- Steven MaddenSHOO-100%
- XPXP-100%
- Honeywell InternationalHON-100%
- Sable OffshoreSOC-100%
- FluorFLR-100%
- CorningGLW-100%
- Ralph LaurenRL-100%
- Dick's Sporting GoodsDKS-100%
- Solaris Energy InfrastructureSEI-100%
Holdings
- Super Micro Computer
- Share
- 3.2%
- Value
- $31m
- Shares
- 400,000
New
- Ishares TRIWM
- Share
- 2.9%
- Value
- $29m
- Shares
- 94,900
New
- Azul S AAZUL
- Share
- 1.9%
- Value
- $19m
- Shares
- 2,059,046
New
- Ishares TRSGOV
- Share
- 0.7%
- Value
- $7m
- Shares
- 69,700
+40%
- ADS TEC EnergyADSEW
- Share
- 0.6%
- Value
- $6m
- Shares
- 699,912
Held
- Ternium SATX
- Share
- 0.5%
- Value
- $5m
- Shares
- 115,100
New
- Hudbay MineralsHBM
- Share
- 0.4%
- Value
- $4m
- Shares
- 184,300
+166%
- Octave IntelligenceOCTV
- Share
- 0.4%
- Value
- $4m
- Shares
- 234,000
New
- Sprott FDS TRURNJ
- Share
- 0.3%
- Value
- $3m
- Shares
- 135,000
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,795
New
- Coca-Cola Femsa SAB de CVKOF
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,419
-29%
- Ecopetrol S AEC
- Share
- 0.2%
- Value
- $2m
- Shares
- 128,970
New
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,772
-55%
- Aris MiningARIS
- Share
- 0.2%
- Value
- $2m
- Shares
- 118,000
New
- Vale S AVALE
- Share
- 0.2%
- Value
- $2m
- Shares
- 114,200
New
- Grupo Aeromexico SAB de CVAERO
- Share
- 0.2%
- Value
- $2m
- Shares
- 90,477
+12%
- IsoEnergyISOU
- Share
- 0.2%
- Value
- $2m
- Shares
- 158,600
New
- Grupo Financiero Galicia S.AGGAL
- Share
- 0.1%
- Value
- $1m
- Shares
- 23,100
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ads-Tec Energy PublicADSE | 30.3% | $297m | 23,259,706 | +5% |
| Super Micro Computer | 3.2% | $31m | 400,000 | New |
| Ishares TRIWM | 2.9% | $29m | 94,900 | New |
| Oceanfirst FinancialOCFC | 2.6% | $25m | 1,292,641 | +62% |
| First BuseyBUSE | 2.6% | $25m | 851,453 | -32% |
| Firstsun Capital BancorpFSUN | 2.5% | $24m | 623,236 | +36% |
| Azul S AAZUL | 1.9% | $19m | 2,059,046 | New |
| Everest GroupEG | 1.8% | $18m | 50,444 | -17% |
| Dollar GeneralDG | 1.4% | $14m | 122,617 | +210% |
| DraftKingsDKNG | 1.3% | $13m | 508,583 | New |
| Flutter EntertainmentFLUT | 0.9% | $9m | 88,890 | New |
| Parker-HannifinPH | 0.9% | $9m | 9,229 | +21% |
| 3MMMM | 0.9% | $9m | 54,108 | +23% |
| Stanley Black & DeckerSWK | 0.9% | $8m | 88,574 | +1500% |
| Johnson Controls InternationalJCI | 0.8% | $8m | 53,911 | +4% |
| C. H. Robinson WorldwideCHRW | 0.8% | $8m | 40,451 | +1377% |
| AlphabetGOOG | 0.8% | $8m | 21,257 | +44% |
| HubbellHUBB | 0.7% | $7m | 13,927 | -4% |
| Ishares TRSGOV | 0.7% | $7m | 69,700 | +40% |
| Meta PlatformsMETA | 0.7% | $7m | 11,546 | +127% |
| Mexican Economic DevelopmentFMX | 0.7% | $6m | 50,600 | New |
| ServiceNowNOW | 0.6% | $6m | 63,875 | +2895% |
| ADS TEC EnergyADSEW | 0.6% | $6m | 699,912 | Held |
| BBB FoodsTBBB | 0.5% | $5m | 126,640 | +257% |
| Venture GlobalVG | 0.5% | $5m | 459,032 | +130% |
| EmbraerEMBJ | 0.5% | $5m | 78,729 | +64% |
| Ternium SATX | 0.5% | $5m | 115,100 | New |
| JBSJBS | 0.5% | $5m | 398,368 | +35% |
| PricesmartPSMT | 0.5% | $5m | 24,126 | +6% |
| Hudbay MineralsHBM | 0.4% | $4m | 184,300 | +166% |
| Octave IntelligenceOCTV | 0.4% | $4m | 234,000 | New |
| Carrier GlobalCARR | 0.4% | $4m | 48,125 | -15% |
| dLocalDLO | 0.4% | $3m | 267,167 | -4% |
| Copa HoldingsCPA | 0.3% | $3m | 21,170 | +97% |
| AmetekAME | 0.3% | $3m | 13,528 | -20% |
| Arcos Dorados HoldingsARCO | 0.3% | $3m | 398,612 | +3% |
| Millicom International Cellular SATIGO | 0.3% | $3m | 34,613 | +12% |
| Sprott FDS TRURNJ | 0.3% | $3m | 135,000 | New |
| MatsonMATX | 0.3% | $3m | 15,998 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $3m | 11,371 | -19% |
| Spdr Gold TRGLD | 0.3% | $3m | 7,795 | New |
| CredicorpBAP | 0.3% | $3m | 7,173 | -26% |
| Coca-Cola Femsa SAB de CVKOF | 0.3% | $3m | 25,419 | -29% |
| FirstCash HoldingsFCFS | 0.3% | $3m | 12,356 | -34% |
| Telecom Argentina SATEO | 0.3% | $2m | 189,455 | +256% |
| enCore EnergyEU | 0.2% | $2m | 1,800,000 | +38% |
| Honeywell InternationalHON | 0.2% | $2m | 10,320 | New |
| Laureate EducationLAUR | 0.2% | $2m | 63,499 | +55% |
| Rush Street InteractiveRSI | 0.2% | $2m | 77,330 | +623% |
| Berkley W RWRB | 0.2% | $2m | 28,641 | +9% |
| Werner EnterprisesWERN | 0.2% | $2m | 42,996 | +164% |
| LoewsL | 0.2% | $2m | 16,227 | New |
| Ecopetrol S AEC | 0.2% | $2m | 128,970 | New |
| Vista Energy S.A.B. de C.V.VIST | 0.2% | $2m | 27,772 | -55% |
| Atmos EnergyATO | 0.2% | $2m | 10,236 | New |
| Aris MiningARIS | 0.2% | $2m | 118,000 | New |
| Banco BBVA ArgentinaBBAR | 0.2% | $2m | 88,500 | New |
| Vale S AVALE | 0.2% | $2m | 114,200 | New |
| Buenaventura MiningBVN | 0.2% | $2m | 56,232 | -5% |
| PicSPICS | 0.2% | $2m | 154,428 | -21% |
| Grupo Aeromexico SAB de CVAERO | 0.2% | $2m | 90,477 | +12% |
| ComcastCMCSA | 0.2% | $2m | 64,769 | New |
| IsoEnergyISOU | 0.2% | $2m | 158,600 | New |
| Vinci Compass InvestmentsVINP | 0.2% | $2m | 161,015 | +93% |
| GentexGNTX | 0.2% | $2m | 61,898 | New |
| Markel GroupMKL | 0.2% | $2m | 774 | +152% |
| TJX CompaniesTJX | 0.1% | $1m | 9,688 | +5% |
| SLMSLM | 0.1% | $1m | 54,049 | New |
| H2O AmericaHTO | 0.1% | $1m | 22,494 | +384% |
| EvergyEVRG | 0.1% | $1m | 15,726 | -59% |
| Chemical & Mining CO of ChileSQM | 0.1% | $1m | 17,875 | +154% |
| Voya FinancialVOYA | 0.1% | $1m | 14,087 | +57% |
| Hunt J B Transport ServicesJBHT | 0.1% | $1m | 4,344 | New |
| Brookfield RenewableBEPC | 0.1% | $1m | 33,028 | New |
| Apollo Global ManagementAPO | 0.1% | $1m | 10,315 | New |
| Graham HoldingsGHC | 0.1% | $1m | 1,062 | New |
| First American FinancialFAF | 0.1% | $1m | 16,996 | +113% |
| OshkoshOSK | 0.1% | $1m | 7,585 | +105% |
| PrimericaPRI | 0.1% | $1m | 4,068 | +160% |
| Grupo Financiero Galicia S.AGGAL | 0.1% | $1m | 23,100 | New |
| Harmony Biosciences HoldingsHRMY | 0.1% | $1m | 31,014 | -73% |
| Cheniere EnergyLNG | 0.1% | $1m | 4,722 | New |
| NisourceNI | 0.1% | $1m | 23,721 | -17% |
| Surgery PartnersSGRY | 0.1% | $1m | 65,430 | New |
| FNBFNB | 0.1% | $1m | 55,999 | +54% |
| Boyd GamingBYD | 0.1% | $1m | 12,031 | New |
| Artisan Partners Asset ManagementAPAM | 0.1% | $1m | 30,707 | New |
| Viper EnergyVNOM | 0.1% | $1m | 24,878 | New |
| New York TimesNYT | 0.1% | $1m | 14,781 | New |
| Warner Bros. DiscoveryWBD | 0.1% | $1m | 38,555 | +61% |
| White Mountains Insurance GroupWTM | 0.1% | $1m | 495 | New |
| Royal GoldRGLD | 0.1% | $1m | 5,083 | New |
| Corebridge FinancialCRBG | 0.1% | $1m | 35,275 | New |
| Western Alliance BancorporationWAL | 0.1% | $1m | 12,199 | New |
| Victory Capital HoldingsVCTR | 0.1% | $993,421 | 11,818 | New |
| OGE EnergyOGE | 0.1% | $980,353 | 20,147 | +205% |
| CompassCOMP | 0.1% | $979,902 | 79,473 | +84% |
| Regions FinancialRF | <0.1% | $976,547 | 32,336 | -23% |
| Kyivstar GroupKYIV | <0.1% | $970,200 | 60,000 | New |
| EnovisENOV | <0.1% | $957,354 | 46,249 | New |
Showing the largest 100 of 662.
Options (3)
- Spdr Gold TRGLD
- Type
- Call
- Value
- $9m
- Contracts
- 24,000
- Venture GlobalVG
- Type
- Call
- Value
- $55,650
- Contracts
- 5,000
- Ecopetrol S AEC
- Type
- Call
- Value
- $28,480
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Gold TRGLD | Call | $9m | 24,000 |
| Venture GlobalVG | Call | $55,650 | 5,000 |
| Ecopetrol S AEC | Call | $28,480 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.2% since 30 June 2025.
Where the money is
Technology37.6%
Financial services18.3%
Industrials10.5%
Retail & consumer5.5%
Everyday goods3.9%
Media & telecom3.2%
Materials2.8%
Utilities2.3%
Health care2.3%
Energy1.3%
Real estate0.3%
Other11.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.