MIRABELLA FINANCIAL SERVICES LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
889
Total value ($000)
$1,056,561
Net value change ($000)
-17,993 (-1.7%)
New positions
548
Sold out positions
327
Turnover %
74.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADSE 25,275 11.0%
OCFC 14,412 NEW
FSUN 10,500 168.0%
GRND 8,066 NEW
STNG 7,314 2749.6%
HUBB 7,122 NEW
SGOV 5,013 NEW
DG 4,690 NEW
FIVE 3,838 799.6%
UNIT 3,697 2718.4%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -40,598 -100.0%
KFS -26,682 -100.0%
SKIN -26,009 -100.0%
KSPI -19,337 -100.0%
IWM -15,016 -100.0%
RCI -14,727 -100.0%
MXCT -12,710 -100.0%
DKNG -10,985 -100.0%
IBKR -10,708 -100.0%
SPY -10,502 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,339 (2.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type