Marnell Management LLC

Q2 2026 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$260,353
Net value change ($000)
-27,164 (-9.4%)
New positions
6
Sold out positions
5
Turnover %
6.0%
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)
DHT 7,579 550.0%
BORR 3,812 NEW
COMP 3,232 162.7%
SATS 3,010 519.9%
SBLK 2,993 30.3%
GTX 2,627 79.5%
CMBT 2,573 144.6%
CNR 2,557 33.0%
VNO 2,436 65.7%
ECO 2,132 79.1%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -2,018 -83.3%
CLSK -1,927 -89.0%
WULF -1,883 -19.0%
CIFR -1,481 -55.9%
ASC -1,257 -27.5%
CORZ -1,042 -40.9%
JBGS -1,004 -15.2%
HAFN -999 -79.5%
GNK -993 -51.2%
BLDR -700 -43.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,703 (24.5% 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.
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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