Marble Bar Asset Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$144,181
Net value change ($000)
+42,332 (41.6%)
New positions
19
Sold out positions
7
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WBD 43,313 989.3%
SATS 32,380 771.0%
MPT 7,253 NEW
ATEX 4,981 243.7%
UAL 2,040 NEW
FTAI 1,758 NEW
AERO 1,728 NEW
MGM 1,694 NEW
LION 1,371 507.8%
EA 1,348 100.5%
Top Reduces (Value $000, Stocks/ETFs)
NSC -51,541 -97.1%
NWSA -4,298 -100.0%
HOLX -1,828 -100.0%
VISN -1,801 -29.3%
TBPH -1,381 -100.0%
FWONA -1,252 -31.7%
RNA -568 -28.9%
LNG -538 -100.0%
FLNG -521 -100.0%
LE -499 -33.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type