Filed: 7/31/2026ACC: 0001172661-26-002992
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
663
Positions
$1.05B
Total AUM (reported)
96.59M
Total Shares
Allocation by class
COM$352.35M33.7%
SHS$318.58M30.5%
NOTE 5.750% 6/0$58.05M5.5%
COM NEW$50.34M4.8%
SPONSORED ADS$37.83M3.6%
COM CL A$33.55M3.2%
7 DEP CM SR A WI$31.15M3.0%
Portfolio Concentration
Top 3$385.75M36.9%
4–10$154.04M14.7%
11–25$122.60M11.7%
Rest$383.70M36.7%
Top 3 weight
36.9%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 96.59M
Sole
Full voting authority
94.28M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole663
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings663
Rows:
ADS TEC ENERGY PLC
SOLEShares23.26M
TypeSH
Market value$296.54M
28.35%
Sole
23.26M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares52.50M
TypePRN
Market value$58.05M
5.55%
Sole
52.50M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares400K
TypeSH
Market value$31.15M
2.98%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.90K
TypeSH
Market value$28.51M
2.73%
Sole
94.90K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares1.29M
TypeSH
Market value$25.25M
2.41%
Sole
1.29M
Shared
0.00
None
4.77K
FIRST BUSEY CORP
SOLEShares851.45K
TypeSH
Market value$25.12M
2.40%
Sole
849K
Shared
0.00
None
2.45K
FIRSTSUN CAP BANCORP
SOLEShares623.24K
TypeSH
Market value$24.17M
2.31%
Sole
623.24K
Shared
0.00
None
0.00
AZUL S A
SOLEShares2.06M
TypeSH
Market value$18.86M
1.80%
Sole
2.06M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares50.44K
TypeSH
Market value$18.02M
1.72%
Sole
50.23K
Shared
0.00
None
214.00
DOLLAR GEN CORP
SOLEShares122.62K
TypeSH
Market value$14.11M
1.35%
Sole
122.62K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares508.58K
TypeSH
Market value$12.85M
1.23%
Sole
508.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares31.80K
TypeSH
Market value$11.71M
1.12%
Sole
0.00
Shared
0.00
None
31.80K
FLUTTER ENTMT PLC
SOLEShares88.89K
TypeSH
Market value$9.08M
0.87%
Sole
88.41K
Shared
0.00
None
477.00
PARKER-HANNIFIN CORP
SOLEShares9.23K
TypeSH
Market value$9.03M
0.86%
Sole
47.00
Shared
0.00
None
9.18K
3M CO
SOLEShares54.11K
TypeSH
Market value$8.76M
0.84%
Sole
558.00
Shared
0.00
None
53.55K
STANLEY BLACK & DECKER INC
SOLEShares88.57K
TypeSH
Market value$8.34M
0.80%
Sole
1.54K
Shared
0.00
None
87.03K
JOHNSON CONTROLS INTERNATION
SOLEShares53.91K
TypeSH
Market value$7.88M
0.75%
Sole
898.00
Shared
0.00
None
53.01K
C H ROBINSON WORLDWIDE IN
SOLEShares40.45K
TypeSH
Market value$7.62M
0.73%
Sole
1.00
Shared
0.00
None
40.45K
ALPHABET INC
SOLEShares21.26K
TypeSH
Market value$7.51M
0.72%
Sole
21.26K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares13.93K
TypeSH
Market value$7.29M
0.70%
Sole
65.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares69.70K
TypeSH
Market value$7.02M
0.67%
Sole
69.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.55K
TypeSH
Market value$6.50M
0.62%
Sole
11.55K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares50.60K
TypeSH
Market value$6.47M
0.62%
Sole
50.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares63.88K
TypeSH
Market value$6.34M
0.61%
Sole
63.88K
Shared
0.00
None
0.00
ADS TEC ENERGY PLC
SOLEShares699.91K
TypeSH
Market value$6.21M
0.59%
Sole
699.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADS TEC ENERGY PLCSOLE | SHS | 23.26M | SH | $296.54M 28.35% | 23.26M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 52.50M | PRN | $58.05M 5.55% | 52.50M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 400K | SH | $31.15M 2.98% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 94.90K | SH | $28.51M 2.73% | 94.90K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 1.29M | SH | $25.25M 2.41% | 1.29M | 0.00 | 4.77K |
FIRST BUSEY CORPSOLE | COM NEW | 851.45K | SH | $25.12M 2.40% | 849K | 0.00 | 2.45K |
FIRSTSUN CAP BANCORPSOLE | COM | 623.24K | SH | $24.17M 2.31% | 623.24K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 2.06M | SH | $18.86M 1.80% | 2.06M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 50.44K | SH | $18.02M 1.72% | 50.23K | 0.00 | 214.00 |
DOLLAR GEN CORPSOLE | COM | 122.62K | SH | $14.11M 1.35% | 122.62K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 508.58K | SH | $12.85M 1.23% | 508.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 31.80K | SH | $11.71M 1.12% | 0.00 | 0.00 | 31.80K |
FLUTTER ENTMT PLCSOLE | SHS | 88.89K | SH | $9.08M 0.87% | 88.41K | 0.00 | 477.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9.23K | SH | $9.03M 0.86% | 47.00 | 0.00 | 9.18K |
3M COSOLE | COM | 54.11K | SH | $8.76M 0.84% | 558.00 | 0.00 | 53.55K |
STANLEY BLACK & DECKER INCSOLE | COM | 88.57K | SH | $8.34M 0.80% | 1.54K | 0.00 | 87.03K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 53.91K | SH | $7.88M 0.75% | 898.00 | 0.00 | 53.01K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 40.45K | SH | $7.62M 0.73% | 1.00 | 0.00 | 40.45K |
ALPHABET INCSOLE | CAP STK CL C | 21.26K | SH | $7.51M 0.72% | 21.26K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.93K | SH | $7.29M 0.70% | 65.00 | 0.00 | 13.86K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 69.70K | SH | $7.02M 0.67% | 69.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.55K | SH | $6.50M 0.62% | 11.55K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 50.60K | SH | $6.47M 0.62% | 50.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 63.88K | SH | $6.34M 0.61% | 63.88K | 0.00 | 0.00 |
ADS TEC ENERGY PLCSOLE | *W EXP 99/99/999 | 699.91K | SH | $6.21M 0.59% | 699.91K | 0.00 | 0.00 |
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