Arkolith/Funds/Mirabella Financial Services LLP

Mirabella Financial Services LLP

CIK 1538853
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Mirabella Financial Services LLP holds a focused book of 663 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Octave Intelligence-CL B first appears in 13F filings, a listing rather than a purchase; they opened Super Micro Computer Inc and trimmed First Busey Corp. Their largest long position is Ads-Tec Energy PLC at 29% of the reported non-option book. They also disclosed $8.9M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +26% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
339
bought for the first time
+336 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
146
already held, bought more
+143 more · largest first
Sold out
560
exited the position entirely
+557 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.1%
+18.8%/yr · since May '25
Their reported book
+43.2%
held from quarter-end
S&P 500
+29.7%
same window
$10K$11K$12K$13K$14KMay '25Aug '25Nov '25Mar '26Jun '26Sep '26
Mirabella Financial Services LLP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +43.2%, a 17.1-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Mirabella Financial Services LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
52%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

88% mapped to company sectors

Industrials
41%
Financials
17%
No sector on file yet
9%
Information Technology
8%
Consumer Discretionary
7%
ETFs / funds
4%
Materials
3%
Health Care
3%

+5 sectors below the cut, 8% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Mirabella Financial Services LLP

Manager / fundShared namesTheir $ in those
Sagil Capital LLP8 / 80$85.9M
Decker Retirement Planning Inc.11 / 80$77.1M
National Philanthropic Trust8 / 80$1.5B
SPX Gestao de Recursos Ltda8 / 80$179.7M
Blueshift Asset Management, LLC19 / 80$85.8M
Itau Unibanco Holding S.A.21 / 80$1.0B
Lafayette Investments, Inc.8 / 80$98.0M
Barr E S & Co8 / 80$290.0M

Ranked by the share of each fund's own book sitting in the names it shares with Mirabella Financial Services LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

663 positions
#SecurityValueShares% PortLast moveHistory
1Ads Tec Energy PLC
SHS
$296.5M23.26M
28.6%
+4.9%
Added · +1.1M sh
2TXNM Energy Inc
NOTE 5.750% 6/0
$58.1M52.50M
5.6%
11×
Added · +47.5M sh
3Super Micro Computer Inc
7 DEP CM SR A WI
$31.2M400.0K
3.0%
New
New position
4Ishares TR
RUSSELL 2000 ETF
$28.5M94.9K
2.7%
New
New position
5Oceanfirst Finl Corp
COM
$25.2M1.29M
2.4%
+62%
Added · +494K sh
6First Busey Corp
COM NEW
$25.1M851.5K
2.4%
−32%
Reduced · −398K sh
7Firstsun Cap Bancorp
COM
$24.2M623.2K
2.3%
+36%
Added · +164K sh
8Azul S A
SPONSORED ADS
$18.9M2.06M
1.8%
New
New position
9Everest Group Ltd
COM
$18.0M50.4K
1.7%
−17%
Reduced · −10K sh
10Dollar Gen Corp
COM
$14.1M122.6K
1.4%
+210%
Added · +83K sh
11Draftkings Inc New
COM CL A
$12.8M508.6K
1.2%
New
New position
12Flutter Entmt PLC
SHS
$9.1M88.9K
0.9%
New
New position
13Parker-Hannifin Corp
COM
$9.0M9.2K
0.9%
+20%
Added · +2K sh
143M Co
COM
$8.8M54.1K
0.8%
+23%
Added · +10K sh
15Stanley Black & Decker Inc
COM
$8.3M88.6K
0.8%
16×
Added · +83K sh
16Johnson Controls Internation
SHS
$7.9M53.9K
0.8%
+4.1%
Added · +2K sh
17C H Robinson Worldwide In
COM NEW
$7.6M40.5K
0.7%
15×
Added · +38K sh
18Alphabet Inc
CAP STK CL C
$7.5M21.3K
0.7%
+44%
Added · +7K sh
19Hubbell Inc
COM
$7.3M13.9K
0.7%
−4.0%
Reduced · −586 sh
20Ishares TR
0-3 MTH TREASURY
$7.0M69.7K
0.7%
+40%
Added · +20K sh
21Meta Platforms Inc
CL A
$6.5M11.5K
0.6%
+127%
Added · +6K sh
22Fomento Economico Mexicano S
SPON ADR UNITS
$6.5M50.6K
0.6%
New
New position
23Servicenow Inc
COM
$6.3M63.9K
0.6%
30×
Added · +62K sh
24Ads Tec Energy PLC
*W EXP 99/99/999
$6.2M699.9K
0.6%
Held
25BBB Foods Inc
CL A COM
$5.3M126.6K
0.5%
+257%
Added · +91K sh
26Venture Global Inc
COM CL A
$5.1M459.0K
0.5%
+130%
Added · +259K sh
27Embraer S.A.
SPONSORED ADS
$5.0M78.7K
0.5%
+64%
Added · +31K sh
28Ternium Sa
SPONSORED ADS
$4.9M115.1K
0.5%
New
New position
29JBS N.V.
CL A SHS
$4.7M398.4K
0.5%
+35%
Added · +104K sh
30Pricesmart Inc
COM
$4.7M24.1K
0.5%
+5.6%
Added · +1K sh
31Hudbay Minerals Inc
COM
$4.3M184.3K
0.4%
+166%
Added · +115K sh
32Octave Intelligence PLC
ORD SHS CL B
$3.8M234.0K
0.4%
Listed
Newly reportable
33Carrier Global Corporation
COM
$3.5M48.1K
0.3%
−15%
Reduced · −9K sh
34Dlocal Ltd
CLASS A COM
$3.5M267.2K
0.3%
−4.5%
Reduced · −13K sh
35Copa Holdings Sa
CL A
$3.3M21.2K
0.3%
+97%
Added · +10K sh
36Ametek Inc
COM
$3.3M13.5K
0.3%
−20%
Reduced · −3K sh
37Arcos Dorados Hldgs Inc
SHS CLASS -A -
$3.2M398.6K
0.3%
+2.7%
Added · +11K sh
38Millicom Intl Cellular S A
COM STK
$3.1M34.6K
0.3%
+12%
Added · +4K sh
39Sprott FDS TR
JUNIOR URANIUM
$3.1M135.0K
0.3%
New
New position
40Matson Inc
COM
$3.1M16.0K
0.3%
New
New position
41Wabtec
COM
$3.1M11.4K
0.3%
−19%
Reduced · −3K sh
42SPDR Gold TR
GOLD SHS
$2.9M7.8K
0.3%
New
New position
43Credicorp Ltd
COM
$2.8M7.2K
0.3%
−26%
Reduced · −2K sh
44Coca-Cola Femsa SAB De CV
SPONS ADS REP
$2.7M25.4K
0.3%
−29%
Reduced · −10K sh
45Firstcash Holdings Inc
COM
$2.7M12.4K
0.3%
−34%
Reduced · −6K sh
46Telecom Argentina Sa
SPON ADR REP B
$2.5M189.5K
0.2%
+256%
Added · +136K sh
47Encore Energy Corp
COM NEW
$2.4M1.80M
0.2%
+38%
Added · +500K sh
48Honeywell Intl Inc
COM
$2.3M10.3K
0.2%
New
New position
49Laureate Ed Inc
COMMON STOCK
$2.3M63.5K
0.2%
+55%
Added · +22K sh
50Rush Street Interactive Inc
COM
$2.3M77.3K
0.2%
+623%
Added · +67K sh
Showing 50 of 663 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$8.9M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSPDR GOLD SHARESGLD$8.8M24K
CALL · bullishVENTURE GLOBAL INC-CL AVG$56K5K
CALL · bullishECOPETROL SA-SPONSORED ADREC$28K2K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$2.5B · Q1 2025Q1 2025 · $2.5BQ2 2026 · $1.0B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202631d666$1.0B13F-HR
Q1 2026Mar 31, 2026May 12, 202642d889$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d663$1.1B13F-HR
Q3 2025Sep 30, 2025Dec 15, 202576d251$1.2B13F-HR/A
Q2 2025Jun 30, 2025Aug 13, 202544d206$974.3M13F-HR
Q1 2025Mar 31, 2025Oct 2, 2025185d238$2.5B13F-HR/A
Amended / restated
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q1 2025 · filed May 15, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.