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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mirabella Financial Services LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Sagil Capital LLP | 8 / 80 | $85.9M |
| Decker Retirement Planning Inc. | 11 / 80 | $77.1M |
| National Philanthropic Trust | 8 / 80 | $1.5B |
| SPX Gestao de Recursos Ltda | 8 / 80 | $179.7M |
| Blueshift Asset Management, LLC | 19 / 80 | $85.8M |
| Itau Unibanco Holding S.A. | 21 / 80 | $1.0B |
| Lafayette Investments, Inc. | 8 / 80 | $98.0M |
| Barr E S & Co | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ads Tec Energy PLC SHS | $296.5M | 23.26M | 28.6% | ▲+4.9% Added · +1.1M sh | |
| 2 | TXNM Energy Inc NOTE 5.750% 6/0 | $58.1M | 52.50M | 5.6% | ▲11× Added · +47.5M sh | |
| 3 | Super Micro Computer Inc 7 DEP CM SR A WI | $31.2M | 400.0K | 3.0% | ▲New New position | |
| 4 | Ishares TR RUSSELL 2000 ETF | $28.5M | 94.9K | 2.7% | ▲New New position | |
| 5 | Oceanfirst Finl Corp COM | $25.2M | 1.29M | 2.4% | ▲+62% Added · +494K sh | |
| 6 | First Busey Corp COM NEW | $25.1M | 851.5K | 2.4% | ▼−32% Reduced · −398K sh | |
| 7 | Firstsun Cap Bancorp COM | $24.2M | 623.2K | 2.3% | ▲+36% Added · +164K sh | |
| 8 | Azul S A SPONSORED ADS | $18.9M | 2.06M | 1.8% | ▲New New position | |
| 9 | Everest Group Ltd COM | $18.0M | 50.4K | 1.7% | ▼−17% Reduced · −10K sh | |
| 10 | Dollar Gen Corp COM | $14.1M | 122.6K | 1.4% | ▲+210% Added · +83K sh | |
| 11 | Draftkings Inc New COM CL A | $12.8M | 508.6K | 1.2% | ▲New New position | |
| 12 | Flutter Entmt PLC SHS | $9.1M | 88.9K | 0.9% | ▲New New position | |
| 13 | Parker-Hannifin Corp COM | $9.0M | 9.2K | 0.9% | ▲+20% Added · +2K sh | |
| 14 | 3M Co COM | $8.8M | 54.1K | 0.8% | ▲+23% Added · +10K sh | |
| 15 | Stanley Black & Decker Inc COM | $8.3M | 88.6K | 0.8% | ▲16× Added · +83K sh | |
| 16 | Johnson Controls Internation SHS | $7.9M | 53.9K | 0.8% | ▲+4.1% Added · +2K sh | |
| 17 | C H Robinson Worldwide In COM NEW | $7.6M | 40.5K | 0.7% | ▲15× Added · +38K sh | |
| 18 | Alphabet Inc CAP STK CL C | $7.5M | 21.3K | 0.7% | ▲+44% Added · +7K sh | |
| 19 | Hubbell Inc COM | $7.3M | 13.9K | 0.7% | ▼−4.0% Reduced · −586 sh | |
| 20 | Ishares TR 0-3 MTH TREASURY | $7.0M | 69.7K | 0.7% | ▲+40% Added · +20K sh | |
| 21 | Meta Platforms Inc CL A | $6.5M | 11.5K | 0.6% | ▲+127% Added · +6K sh | |
| 22 | Fomento Economico Mexicano S SPON ADR UNITS | $6.5M | 50.6K | 0.6% | ▲New New position | |
| 23 | Servicenow Inc COM | $6.3M | 63.9K | 0.6% | ▲30× Added · +62K sh | |
| 24 | Ads Tec Energy PLC *W EXP 99/99/999 | $6.2M | 699.9K | 0.6% | —Held | |
| 25 | BBB Foods Inc CL A COM | $5.3M | 126.6K | 0.5% | ▲+257% Added · +91K sh | |
| 26 | Venture Global Inc COM CL A | $5.1M | 459.0K | 0.5% | ▲+130% Added · +259K sh | |
| 27 | Embraer S.A. SPONSORED ADS | $5.0M | 78.7K | 0.5% | ▲+64% Added · +31K sh | |
| 28 | Ternium Sa SPONSORED ADS | $4.9M | 115.1K | 0.5% | ▲New New position | |
| 29 | JBS N.V. CL A SHS | $4.7M | 398.4K | 0.5% | ▲+35% Added · +104K sh | |
| 30 | Pricesmart Inc COM | $4.7M | 24.1K | 0.5% | ▲+5.6% Added · +1K sh | |
| 31 | Hudbay Minerals Inc COM | $4.3M | 184.3K | 0.4% | ▲+166% Added · +115K sh | |
| 32 | Octave Intelligence PLC ORD SHS CL B | $3.8M | 234.0K | 0.4% | →Listed Newly reportable | |
| 33 | Carrier Global Corporation COM | $3.5M | 48.1K | 0.3% | ▼−15% Reduced · −9K sh | |
| 34 | Dlocal Ltd CLASS A COM | $3.5M | 267.2K | 0.3% | ▼−4.5% Reduced · −13K sh | |
| 35 | Copa Holdings Sa CL A | $3.3M | 21.2K | 0.3% | ▲+97% Added · +10K sh | |
| 36 | Ametek Inc COM | $3.3M | 13.5K | 0.3% | ▼−20% Reduced · −3K sh | |
| 37 | Arcos Dorados Hldgs Inc SHS CLASS -A - | $3.2M | 398.6K | 0.3% | ▲+2.7% Added · +11K sh | |
| 38 | Millicom Intl Cellular S A COM STK | $3.1M | 34.6K | 0.3% | ▲+12% Added · +4K sh | |
| 39 | Sprott FDS TR JUNIOR URANIUM | $3.1M | 135.0K | 0.3% | ▲New New position | |
| 40 | Matson Inc COM | $3.1M | 16.0K | 0.3% | ▲New New position | |
| 41 | Wabtec COM | $3.1M | 11.4K | 0.3% | ▼−19% Reduced · −3K sh | |
| 42 | SPDR Gold TR GOLD SHS | $2.9M | 7.8K | 0.3% | ▲New New position | |
| 43 | Credicorp Ltd COM | $2.8M | 7.2K | 0.3% | ▼−26% Reduced · −2K sh | |
| 44 | Coca-Cola Femsa SAB De CV SPONS ADS REP | $2.7M | 25.4K | 0.3% | ▼−29% Reduced · −10K sh | |
| 45 | Firstcash Holdings Inc COM | $2.7M | 12.4K | 0.3% | ▼−34% Reduced · −6K sh | |
| 46 | Telecom Argentina Sa SPON ADR REP B | $2.5M | 189.5K | 0.2% | ▲+256% Added · +136K sh | |
| 47 | Encore Energy Corp COM NEW | $2.4M | 1.80M | 0.2% | ▲+38% Added · +500K sh | |
| 48 | Honeywell Intl Inc COM | $2.3M | 10.3K | 0.2% | ▲New New position | |
| 49 | Laureate Ed Inc COMMON STOCK | $2.3M | 63.5K | 0.2% | ▲+55% Added · +22K sh | |
| 50 | Rush Street Interactive Inc COM | $2.3M | 77.3K | 0.2% | ▲+623% Added · +67K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1538853/holdings"
Use Arkolith to show MIRABELLA FINANCIAL SERVICES LLP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD SHARESGLD | $8.8M | 24K |
| CALL · bullish | VENTURE GLOBAL INC-CL AVG | $56K | 5K |
| CALL · bullish | ECOPETROL SA-SPONSORED ADREC | $28K | 2K |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 666 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 889 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 663 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 15, 2025 | 76d | 251 | $1.2B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 206 | $974.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Oct 2, 2025 | 185d | 238 | $2.5B | 13F-HR/A |
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.