Filed: 2/17/2026ACC: 0001172661-26-000932
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$1.07B
Total AUM (reported)
114.43M
Total Shares
Allocation by class
COM$324.46M30.2%
SHS$264.86M24.6%
COM NEW$75.74M7.0%
CL A$65.94M6.1%
COM CL A$63.42M5.9%
NOTE 3.875% 9/1$50.31M4.7%
SPONSORED ADS$30.09M2.8%
Portfolio Concentration
Top 3$320.59M29.8%
4–10$161.74M15.1%
11–25$141.61M13.2%
Rest$450.61M41.9%
Top 3 weight
29.8%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 114.43M
Sole
Full voting authority
112.27M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole661
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings661
Rows:
ADS TEC ENERGY PLC
SOLEShares18.11M
TypeSH
Market value$229.68M
21.37%
Sole
18.11M
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares42.50M
TypePRN
Market value$50.31M
4.68%
Sole
42.50M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares96.20K
TypeSH
Market value$40.60M
3.78%
Sole
95.85K
Shared
0.00
None
350.00
FIRST BUSEY CORP
SOLEShares1.19M
TypeSH
Market value$28.25M
2.63%
Sole
1.18M
Shared
0.00
None
5.77K
KINGSWAY FINL SVCS INC
SOLEShares1.98M
TypeSH
Market value$26.68M
2.48%
Sole
1.98M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares18.71M
TypeSH
Market value$26.01M
2.42%
Sole
18.71M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares200K
TypeSH
Market value$25.25M
2.35%
Sole
200K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares62.45K
TypeSH
Market value$21.19M
1.97%
Sole
61.90K
Shared
0.00
None
545.00
KASPI KZ JSC
SOLEShares247.50K
TypeSH
Market value$19.34M
1.80%
Sole
247.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61K
TypeSH
Market value$15.02M
1.40%
Sole
61K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares390.11K
TypeSH
Market value$14.73M
1.37%
Sole
390.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.66K
TypeSH
Market value$13.07M
1.22%
Sole
41.66K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares8.20M
TypeSH
Market value$12.71M
1.18%
Sole
8.20M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares318.76K
TypeSH
Market value$10.98M
1.02%
Sole
317.43K
Shared
0.00
None
1.33K
EXXON MOBIL CORP
SOLEShares90.29K
TypeSH
Market value$10.87M
1.01%
Sole
90.29K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares166.50K
TypeSH
Market value$10.71M
1.00%
Sole
163.01K
Shared
0.00
None
3.49K
SPDR S&P 500 ETF TR
SOLEShares15.40K
TypeSH
Market value$10.50M
0.98%
Sole
15.40K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares87.37K
TypeSH
Market value$9.36M
0.87%
Sole
84.99K
Shared
0.00
None
2.37K
LIQUIDIA CORPORATION
SOLEShares247.80K
TypeSH
Market value$8.55M
0.80%
Sole
247.80K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares300K
TypeSH
Market value$7.09M
0.66%
Sole
300K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares2.11M
TypeSH
Market value$6.86M
0.64%
Sole
2.11M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares347.89K
TypeSH
Market value$6.71M
0.62%
Sole
347.89K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares5M
TypePRN
Market value$6.70M
0.62%
Sole
5M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares156.90K
TypeSH
Market value$6.48M
0.60%
Sole
156.90K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.18K
TypeSH
Market value$6.31M
0.59%
Sole
3.10K
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADS TEC ENERGY PLCSOLE | SHS | 18.11M | SH | $229.68M 21.37% | 18.11M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | NOTE 3.875% 9/1 | 42.50M | PRN | $50.31M 4.68% | 42.50M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 96.20K | SH | $40.60M 3.78% | 95.85K | 0.00 | 350.00 |
FIRST BUSEY CORPSOLE | COM NEW | 1.19M | SH | $28.25M 2.63% | 1.18M | 0.00 | 5.77K |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 1.98M | SH | $26.68M 2.48% | 1.98M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 18.71M | SH | $26.01M 2.42% | 18.71M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 200K | SH | $25.25M 2.35% | 200K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 62.45K | SH | $21.19M 1.97% | 61.90K | 0.00 | 545.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 247.50K | SH | $19.34M 1.80% | 247.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61K | SH | $15.02M 1.40% | 61K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 390.11K | SH | $14.73M 1.37% | 390.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.66K | SH | $13.07M 1.22% | 41.66K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 8.20M | SH | $12.71M 1.18% | 8.20M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 318.76K | SH | $10.98M 1.02% | 317.43K | 0.00 | 1.33K |
EXXON MOBIL CORPSOLE | COM | 90.29K | SH | $10.87M 1.01% | 90.29K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 166.50K | SH | $10.71M 1.00% | 163.01K | 0.00 | 3.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.40K | SH | $10.50M 0.98% | 15.40K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 87.37K | SH | $9.36M 0.87% | 84.99K | 0.00 | 2.37K |
LIQUIDIA CORPORATIONSOLE | COM NEW | 247.80K | SH | $8.55M 0.80% | 247.80K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 300K | SH | $7.09M 0.66% | 300K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 2.11M | SH | $6.86M 0.64% | 2.11M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 347.89K | SH | $6.71M 0.62% | 347.89K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 5M | PRN | $6.70M 0.62% | 5M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 156.90K | SH | $6.48M 0.60% | 156.90K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.18K | SH | $6.31M 0.59% | 3.10K | 0.00 | 4.08K |
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