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MIRABELLA FINANCIAL SERVICES LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MIRABELLA FINANCIAL SERVICES LLP

报告期 2026-03-31 · CIK 0001538853

持仓数

889

前50大市值合计

$583.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ADS TEC ENERGY PLC

SHS

$255.0M

22,169,949

43.7%

— CSG SYS INTL INC

NOTE 3.875% 9/1

$33.1M

37,239,000

5.7%

BUSE FIRST BUSEY CORP

COM NEW

$31.6M

1,249,884

5.4%

— EVEREST GROUP LTD

COM

$19.8M

60,507

3.4%

AES AES CORP

COM · 认购

$19.4M

1,374,000

3.3%

FSUN FIRSTSUN CAP BANCORP

COM

$16.7M

459,401

2.9%

OCFC OCEANFIRST FINL CORP

COM

$14.4M

798,906

2.5%

GRND GRINDR INC

COM

$8.1M

667,200

1.4%

— SCORPIO TANKERS INC

SHS

$7.6M

101,530

1.3%

HUBB HUBBELL INC

COM

$7.1M

14,513

1.2%

PH PARKER-HANNIFIN CORP

COM

$6.9M

7,659

1.2%

— JOHNSON CONTROLS INTERNATION

SHS

$6.8M

51,798

1.2%

CMI CUMMINS INC

COM

$6.4M

11,964

1.1%

MMM 3M CO

COM

$6.4M

44,129

1.1%

VMC VULCAN MATLS CO

COM

$6.2M

22,660

1.1%

— TXNM ENERGY INC

NOTE 5.750% 6/0

$5.8M

5,000,000

1.0%

ETOR ETORO GROUP LTD

SHS CL A

$5.6M

186,900

1.0%

GLD SPDR GOLD TR

GOLD SHS · 认购

$5.5M

12,800

0.9%

— ADS TEC ENERGY PLC

*W EXP 99/99/999

$5.4M

699,912

0.9%

— JBS N.V.

CL A SHS

$5.3M

294,468

0.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$5.0M

49,800

0.9%

DG DOLLAR GEN CORP

COM

$4.7M

39,500

0.8%

VIST VISTA ENERGY S.A.B. DE C.V.

SPONSORED ADS

$4.6M

61,580

0.8%

FIVE FIVE BELOW INC

COM

$4.3M

18,900

0.7%

GOOG ALPHABET INC

CAP STK CL C

$4.2M

14,757

0.7%

AES AES CORP

COM

$3.8M

273,124

0.7%

UNIT UNITI GROUP LLC

COM SHS

$3.8M

408,627

0.7%

— DLOCAL LTD

CLASS A COM

$3.6M

279,668

0.6%

AME AMETEK INC

COM

$3.6M

16,917

0.6%

BOOT BOOT BARN HLDGS INC

COM

$3.6M

24,684

0.6%

VRT VERTIV HOLDINGS CO

COM CL A

$3.6M

14,282

0.6%

FCFS FIRSTCASH HOLDINGS INC

COM

$3.5M

18,819

0.6%

ECHO ECHOSTAR CORP

CL A

$3.5M

30,156

0.6%

TDAY USA TODAY CO INC

COM

$3.5M

499,917

0.6%

WAB WABTEC

COM

$3.5M

14,091

0.6%

CRS CARPENTER TECHNOLOGY CORP

COM

$3.5M

8,934

0.6%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$3.5M

147,656

0.6%

DAN DANA INC

COM

$3.5M

103,910

0.6%

KOF COCA-COLA FEMSA SAB DE CV

SPONS ADS REP

$3.5M

35,819

0.6%

— INTER & CO INC

CLASS A COM

$3.5M

436,185

0.6%

PSMT PRICESMART INC

COM

$3.4M

22,851

0.6%

VST VISTRA CORP

COM

$3.4M

22,629

0.6%

— AURA MINERALS INC

SHS NEW

$3.4M

41,470

0.6%

TDS TELEPHONE & DATA SYS INC

COM NEW

$3.4M

80,187

0.6%

SHOO MADDEN STEVEN LTD

COM

$3.4M

99,225

0.6%

CIEN CIENA CORP

COM NEW

$3.3M

8,604

0.6%

— XP INC

CL A

$3.3M

175,320

0.6%

HON HONEYWELL INTL INC

COM

$3.3M

14,767

0.6%

SOC SABLE OFFSHORE CORP

COM SHS

$3.3M

201,352

0.6%

FLR FLUOR CORP

COM

$3.3M

70,763

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

ADS TEC ENERGY PLC43.7%CSG SYS INTL INC5.7%BUSE5.4%EVEREST GROUP LTD3.4%AES3.3%FSUN2.9%