Filed: 5/12/2026ACC: 0001172661-26-001735
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 885 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
885
Positions
$1.06B
Total AUM (reported)
93.05M
Total Shares
Allocation by class
COM$480.56M45.5%
SHS$287.54M27.2%
COM NEW$60.18M5.7%
CL A$36.90M3.5%
NOTE 3.875% 9/1$33.14M3.1%
COM CL A$23.82M2.3%
COM SHS$11.03M1.0%
Portfolio Concentration
Top 3$319.68M30.3%
4–10$97.03M9.2%
11–25$83.11M7.9%
Rest$556.74M52.7%
Top 3 weight
30.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 91.67M
Sole
Full voting authority
88.92M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole885
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings885
Rows:
ADS TEC ENERGY PLC
SOLEShares22.17M
TypeSH
Market value$254.95M
24.13%
Sole
22.17M
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares37.24M
TypePRN
Market value$33.14M
3.14%
Sole
37.24M
Shared
0.00
None
0.00
FIRST BUSEY CORP
SOLEShares1.25M
TypeSH
Market value$31.58M
2.99%
Sole
1.25M
Shared
0.00
None
0.00
AES CORP
SOLEShares1.65M
TypeSH
Market value$23.21M
2.20%
Sole
224.93K
Shared
0.00
None
49.57K
EVEREST GROUP LTD
SOLEShares60.51K
TypeSH
Market value$19.78M
1.87%
Sole
59.38K
Shared
0.00
None
1.13K
FIRSTSUN CAP BANCORP
SOLEShares459.40K
TypeSH
Market value$16.75M
1.59%
Sole
457.84K
Shared
0.00
None
1.56K
OCEANFIRST FINL CORP
SOLEShares798.91K
TypeSH
Market value$14.41M
1.36%
Sole
796.05K
Shared
0.00
None
2.86K
GRINDR INC
SOLEShares667.20K
TypeSH
Market value$8.07M
0.76%
Sole
667.20K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares103.03K
TypeSH
Market value$7.69M
0.73%
Sole
102.69K
Shared
0.00
None
345.00
HUBBELL INC
SOLEShares14.51K
TypeSH
Market value$7.12M
0.67%
Sole
204.00
Shared
0.00
None
14.31K
PARKER-HANNIFIN CORP
SOLEShares7.66K
TypeSH
Market value$6.86M
0.65%
Sole
206.00
Shared
0.00
None
7.45K
JOHNSON CONTROLS INTERNATION
SOLEShares51.80K
TypeSH
Market value$6.78M
0.64%
Sole
0.00
Shared
0.00
None
51.80K
CUMMINS INC
SOLEShares11.96K
TypeSH
Market value$6.44M
0.61%
Sole
124.00
Shared
0.00
None
11.84K
3M CO
SOLEShares44.13K
TypeSH
Market value$6.41M
0.61%
Sole
1.79K
Shared
0.00
None
42.34K
VULCAN MATLS CO
SOLEShares22.66K
TypeSH
Market value$6.17M
0.58%
Sole
0.00
Shared
0.00
None
22.66K
TXNM ENERGY INC
SOLEShares5M
TypePRN
Market value$5.75M
0.54%
Sole
5M
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares186.90K
TypeSH
Market value$5.61M
0.53%
Sole
186.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.80K
TypeSH
Market value$5.51M
0.52%
Sole
0.00
Shared
0.00
None
12.80K
ADS TEC ENERGY PLC
SOLEShares699.91K
TypeSH
Market value$5.39M
0.51%
Sole
699.91K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares294.47K
TypeSH
Market value$5.29M
0.50%
Sole
294.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$5.01M
0.47%
Sole
49.80K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares39.50K
TypeSH
Market value$4.69M
0.44%
Sole
39.50K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares61.58K
TypeSH
Market value$4.65M
0.44%
Sole
61.58K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares18.90K
TypeSH
Market value$4.32M
0.41%
Sole
18.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.76K
TypeSH
Market value$4.23M
0.40%
Sole
14.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADS TEC ENERGY PLCSOLE | SHS | 22.17M | SH | $254.95M 24.13% | 22.17M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | NOTE 3.875% 9/1 | 37.24M | PRN | $33.14M 3.14% | 37.24M | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 1.25M | SH | $31.58M 2.99% | 1.25M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.65M | SH | $23.21M 2.20% | 224.93K | 0.00 | 49.57K |
EVEREST GROUP LTDSOLE | COM | 60.51K | SH | $19.78M 1.87% | 59.38K | 0.00 | 1.13K |
FIRSTSUN CAP BANCORPSOLE | COM | 459.40K | SH | $16.75M 1.59% | 457.84K | 0.00 | 1.56K |
OCEANFIRST FINL CORPSOLE | COM | 798.91K | SH | $14.41M 1.36% | 796.05K | 0.00 | 2.86K |
GRINDR INCSOLE | COM | 667.20K | SH | $8.07M 0.76% | 667.20K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 103.03K | SH | $7.69M 0.73% | 102.69K | 0.00 | 345.00 |
HUBBELL INCSOLE | COM | 14.51K | SH | $7.12M 0.67% | 204.00 | 0.00 | 14.31K |
PARKER-HANNIFIN CORPSOLE | COM | 7.66K | SH | $6.86M 0.65% | 206.00 | 0.00 | 7.45K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 51.80K | SH | $6.78M 0.64% | 0.00 | 0.00 | 51.80K |
CUMMINS INCSOLE | COM | 11.96K | SH | $6.44M 0.61% | 124.00 | 0.00 | 11.84K |
3M COSOLE | COM | 44.13K | SH | $6.41M 0.61% | 1.79K | 0.00 | 42.34K |
VULCAN MATLS COSOLE | COM | 22.66K | SH | $6.17M 0.58% | 0.00 | 0.00 | 22.66K |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 5M | PRN | $5.75M 0.54% | 5M | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 186.90K | SH | $5.61M 0.53% | 186.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.80K | SH | $5.51M 0.52% | 0.00 | 0.00 | 12.80K |
ADS TEC ENERGY PLCSOLE | *W EXP 99/99/999 | 699.91K | SH | $5.39M 0.51% | 699.91K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 294.47K | SH | $5.29M 0.50% | 294.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.80K | SH | $5.01M 0.47% | 49.80K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 39.50K | SH | $4.69M 0.44% | 39.50K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 61.58K | SH | $4.65M 0.44% | 61.58K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 18.90K | SH | $4.32M 0.41% | 18.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.76K | SH | $4.23M 0.40% | 14.76K | 0.00 | 0.00 |
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