MIRABELLA FINANCIAL SERVICES LLP
Long book
$992.3M
Q1 2026
Positions
882
Top-10 weight
38%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
73%
of book per quarter
Strategy in plain words
auto-generated from filingsMIRABELLA FINANCIAL SERVICES LLP is a quantitative fund whose holdings reflect models, not opinions, running a $992.3M US long book across 882 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ADS-TEC ENERGY PLC, FIRST BUSEY CORP, EVEREST GROUP LTD, FIRSTSUN CAPITAL BANCORP, OCEANFIRST FINANCIAL CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+6.0%
Q3 2024
+5.0%
Q4 2024
-6.3%
Q1 2025
+9.7%
Q2 2025
+1.3%
Q3 2025
+3.1%
Q4 2025
-4.7%
Q1 2026
+12.9%
Sector allocation
Technology 39%
Financials 18%
Industrials 13%
Consumer discretionary 5%
Other 5%
Healthcare 4%
Materials 4%
Services media 4%
Long book by quarter
What does MIRABELLA FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ADSE ADS-TEC ENERGY PLC | Technology | 22.2M | $255.0M | 25.7% | +22.4% |
| BUSE FIRST BUSEY CORP | Financials | 1.2M | $31.6M | 3.2% | +5.2% |
| EG EVEREST GROUP LTD | Financials | 60.5K | $19.8M | 2.0% | -3.1% |
| FSUN FIRSTSUN CAPITAL BANCORP | Financials | 459.4K | $16.7M | 1.7% | +176.6% |
| OCFC OCEANFIRST FINANCIAL CORP | Financials | 798.9K | $14.4M | 1.5% | New |
| GRND GRINDR INC | Technology | 667.2K | $8.1M | 0.8% | New |
| STNG SCORPIO TANKERS INC | Industrials | 101.5K | $7.6M | 0.8% | +1837.2% |
| HUBB HUBBELL INC | Technology | 14.5K | $7.1M | 0.7% | New |
| PH PARKER HANNIFIN CORP | Industrials | 7.7K | $6.9M | 0.7% | +6.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 51.8K | $6.8M | 0.7% | +3.0% |
| CMI CUMMINS INC | Industrials | 12.0K | $6.4M | 0.6% | +21.6% |
| MMM 3M CO | Healthcare | 44.1K | $6.4M | 0.6% | +31.6% |
| VMC VULCAN MATERIALS CO | Materials | 22.7K | $6.2M | 0.6% | +49.6% |
| ETOR ETORO GROUP LTD-A | Financials | 186.9K | $5.6M | 0.6% | +18.1% |
| JBS JBS NV-A | Consumer staples | 294.5K | $5.3M | 0.5% | +8.7% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 39.5K | $4.7M | 0.5% | New |
| FIVE FIVE BELOW | Consumer discretionary | 18.9K | $4.3M | 0.4% | +642.0% |
| GOOG ALPHABET INC-CL C | Technology | 14.8K | $4.2M | 0.4% | -64.6% |
| AES AES CORP | Utilities | 273.1K | $3.8M | 0.4% | +423.3% |
| UNIT UNITI GROUP INC | Communications | 408.6K | $3.8M | 0.4% | +2004.6% |
| DLO DLOCAL LTD | Services media | 279.7K | $3.6M | 0.4% | +11.3% |
| AME AMETEK INC | Technology | 16.9K | $3.6M | 0.4% | New |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 24.7K | $3.6M | 0.4% | +1352.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 14.3K | $3.6M | 0.4% | +674.9% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 18.8K | $3.5M | 0.4% | -24.2% |
| ECHO ECHOSTAR CORP-A | Communications | 30.2K | $3.5M | 0.4% | New |
| TDAY USA TODAY CO INC | Other | 499.9K | $3.5M | 0.4% | New |
| WAB WABTEC CORP | Industrials | 14.1K | $3.5M | 0.4% | -40.1% |
| CRS CARPENTER TECHNOLOGY | Industrials | 8.9K | $3.5M | 0.4% | +906.1% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 147.7K | $3.5M | 0.4% | +609.5% |
| DAN DANA INC | Industrials | 103.9K | $3.5M | 0.4% | New |
| INTR INTER & CO INC - CL A | Financials | 436.2K | $3.5M | 0.3% | New |
| PSMT PRICESMART INC | Consumer discretionary | 22.9K | $3.4M | 0.3% | -27.2% |
| VST VISTRA CORP | Utilities | 22.6K | $3.4M | 0.3% | New |
| AUGO AURA MINERALS INC | Materials | 41.5K | $3.4M | 0.3% | -47.0% |
| TDS TELEPHONE AND DATA SYSTEMS | Communications | 80.2K | $3.4M | 0.3% | New |
| SHOO STEVEN MADDEN LTD | Other | 99.2K | $3.4M | 0.3% | New |
| CIEN CIENA CORP | Technology | 8.6K | $3.3M | 0.3% | New |
| XP XP INC - CLASS A | Financials | 175.3K | $3.3M | 0.3% | -33.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.8K | $3.3M | 0.3% | -38.0% |
| SOC SABLE OFFSHORE CORP | Energy | 201.4K | $3.3M | 0.3% | +656.4% |
| FLR FLUOR CORP | Industrials | 70.8K | $3.3M | 0.3% | New |
| APH AMPHENOL CORP-CL A | Technology | 25.9K | $3.3M | 0.3% | New |
| BAP CREDICORP LTD | Financials | 9.7K | $3.3M | 0.3% | -16.7% |
| GLW CORNING INC | Industrials | 24.0K | $3.3M | 0.3% | New |
| RL RALPH LAUREN CORP | Other | 9.5K | $3.3M | 0.3% | New |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 115.9K | $3.2M | 0.3% | +770.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.0K | $3.2M | 0.3% | +592.0% |
| OI O-I GLASS INC | Industrials | 307.3K | $3.2M | 0.3% | +1156.1% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 16.3K | $3.2M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 889 | $1.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 663 | $1.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Dec 15, 2025 | 251 | $1.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 242 | $1.21B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 206 | $974.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Oct 2, 2025 | 238 | $2.45B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 264 | $2.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 227 | $1.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 149 | $1.81B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 421 | $1.38B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 486 | $1.38B | canonical | SEC ↗ |
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