MIRABELLA FINANCIAL SERVICES LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1B
Holdings
661
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSEADS TEC ENERGY PLC | 18,113,463 | $229.0M | 21.32% | |
| 2 | CSGS 3.875 09/15/28CSG SYS INTL INC | 42,500,000 | $50.0M | 4.66% | |
| 3 | CVNACARVANA CO | 96,199 | $40.0M | 3.72% | |
| 4 | BUSEFIRST BUSEY CORP | 1,187,651 | $28.0M | 2.61% | |
| 5 | SKINTHE BEAUTY HEALTH COMPANY | 18,711,263 | $26.0M | 2.42% | |
| 6 | KFSKINGSWAY FINL SVCS INC | 1,983,825 | $26.0M | 2.42% | |
| 7 | XOPSPDR SERIES TRUST | 200,000 | $25.0M | 2.33% | Call |
| 8 | REEVEREST GROUP LTD | 62,448 | $21.0M | 1.96% | |
| 9 | KSPIKASPI KZ JSC | 247,500 | $19.0M | 1.77% | |
| 10 | IWMISHARES TR | 61,000 | $15.0M | 1.40% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 390,111 | $14.0M | 1.30% | |
| 12 | GOOGALPHABET INC | 41,657 | $13.0M | 1.21% | |
| 13 | MXCTGBXMAXCYTE INC | 8,200,000 | $12.0M | 1.12% | |
| 14 | DKNGDRAFTKINGS INC NEW | 318,761 | $10.0M | 0.93% | |
| 15 | XOMEXXON MOBIL CORP | 90,291 | $10.0M | 0.93% | Put |
| 16 | SPYSPDR S&P 500 ETF TR | 15,400 | $10.0M | 0.93% | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 166,501 | $10.0M | 0.93% | |
| 18 | AXSAXIS CAP HLDGS LTD | 87,366 | $9.0M | 0.84% | |
| 19 | LQDALIQUIDIA CORPORATION | 247,799 | $8.0M | 0.74% | |
| 20 | EQNREQUINOR ASA | 300,000 | $7.0M | 0.65% | |
| 21 | TXNM 5.75 06/01/54TXNM ENERGY INC | 5,000,000 | $6.0M | 0.56% | |
| 22 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,110,545 | $6.0M | 0.56% | |
| 23 | FSUNFIRSTSUN CAP BANCORP | 166,075 | $6.0M | 0.56% | |
| 24 | BANCBANC OF CALIFORNIA INC | 347,887 | $6.0M | 0.56% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 156,900 | $6.0M | 0.56% | |
| 26 | PHPARKER-HANNIFIN CORP | 7,176 | $6.0M | 0.56% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 50,278 | $6.0M | 0.56% | |
| 28 | MMM3M CO | 33,524 | $5.0M | 0.47% | |
| 29 | WABWABTEC | 23,532 | $5.0M | 0.47% | |
| 30 | NUNU HLDGS LTD | 333,946 | $5.0M | 0.47% | |
| 31 | ETORETORO GROUP LTD | 158,300 | $5.0M | 0.47% | |
| 32 | METAMETA PLATFORMS INC | 7,599 | $5.0M | 0.47% | |
| 33 | PCARPACCAR INC | 47,444 | $5.0M | 0.47% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 138,094 | $5.0M | 0.47% | |
| 35 | CMICUMMINS INC | 9,838 | $5.0M | 0.47% | |
| 36 | AMZNAMAZON COM INC | 21,706 | $5.0M | 0.47% | |
| 37 | MSFTMICROSOFT CORP | 8,498 | $4.0M | 0.37% | |
| 38 | IFSINTERCORP FINL SVCS INC | 106,981 | $4.0M | 0.37% | |
| 39 | OMCOMNICOM GROUP INC | 61,589 | $4.0M | 0.37% | |
| 40 | LAURLAUREATE EDUCATION INC | 144,156 | $4.0M | 0.37% | |
| 41 | RSIRUSH STREET INTERACTIVE INC | 246,484 | $4.0M | 0.37% | |
| 42 | ALLEALLEGION PLC | 26,258 | $4.0M | 0.37% | |
| 43 | VMCVULCAN MATLS CO | 15,150 | $4.0M | 0.37% | |
| 44 | HONHONEYWELL INTL INC | 23,814 | $4.0M | 0.37% | |
| 45 | XPXP INC | 262,897 | $4.0M | 0.37% | |
| 46 | NVDANVIDIA CORPORATION | 24,517 | $4.0M | 0.37% | |
| 47 | ADSEADS TEC ENERGY PLC | 361,392 | $3.0M | 0.28% | |
| 48 | JBSJBS N.V. | 270,782 | $3.0M | 0.28% | |
| 49 | BAPCREDICORP LTD | 11,588 | $3.0M | 0.28% | |
| 50 | VISTVISTA ENERGY S.A.B. DE C.V. | 68,556 | $3.0M | 0.28% | |
| 51 | FCXFREEPORT-MCMORAN INC | 63,648 | $3.0M | 0.28% | |
| 52 | AUGOAURA MINERALS INC | 78,200 | $3.0M | 0.28% | |
| 53 | FCFSFIRSTCASH HOLDINGS INC | 24,822 | $3.0M | 0.28% | |
| 54 | PSMTPRICESMART INC | 31,383 | $3.0M | 0.28% | |
| 55 | EPAMEPAM SYS INC | 19,144 | $3.0M | 0.28% | |
| 56 | DLODLOCAL LTD | 251,386 | $3.0M | 0.28% | |
| 57 | FWONALIBERTY MEDIA CORP DEL | 25,732 | $2.0M | 0.19% | |
| 58 | DOXAMDOCS LTD | 27,834 | $2.0M | 0.19% | |
| 59 | GLOBGLOBANT S A | 36,818 | $2.0M | 0.19% | |
| 60 | AMATAPPLIED MATLS INC | 9,850 | $2.0M | 0.19% | |
| 61 | AEROGRUPO AEROMEXICO SAB DE CV | 119,893 | $2.0M | 0.19% | |
| 62 | TECK/BTECK RESOURCES LTD | 42,938 | $2.0M | 0.19% | |
| 63 | VALEVALE S A | 181,158 | $2.0M | 0.19% | |
| 64 | CXCEMEX SAB DE CV | 227,828 | $2.0M | 0.19% | |
| 65 | ONON SEMICONDUCTOR CORP | 39,471 | $2.0M | 0.19% | |
| 66 | BSYBENTLEY SYS INC | 68,714 | $2.0M | 0.19% | |
| 67 | SESEA LTD | 17,909 | $2.0M | 0.19% | |
| 68 | GTLBGITLAB INC | 62,076 | $2.0M | 0.19% | |
| 69 | ADSKAUTODESK INC | 9,746 | $2.0M | 0.19% | |
| 70 | CATCATERPILLAR INC | 5,202 | $2.0M | 0.19% | |
| 71 | ENQENTEGRIS INC | 18,264 | $1.0M | 0.09% | |
| 72 | WKWORKIVA INC | 16,228 | $1.0M | 0.09% | |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,231 | $1.0M | 0.09% | |
| 74 | TIGOMILLICOM INTL CELLULAR S A | 18,726 | $1.0M | 0.09% | |
| 75 | LTMLATAM AIRLINES GROUP SA | 22,500 | $1.0M | 0.09% | |
| 76 | TBBBBBB FOODS INC | 32,626 | $1.0M | 0.09% | |
| 77 | KLICKULICKE & SOFFA INDS INC | 23,615 | $1.0M | 0.09% | |
| 78 | BEPBROOKFIELD RENEWABLE PARTNER | 62,600 | $1.0M | 0.09% | |
| 79 | FEYFUELCELL ENERGY INC | 233,787 | $1.0M | 0.09% | |
| 80 | PNRPENTAIR PLC | 13,071 | $1.0M | 0.09% | |
| 81 | UBSUBS GROUP AG | 37,169 | $1.0M | 0.09% | |
| 82 | GPRKGEOPARK LTD | 251,600 | $1.0M | 0.09% | |
| 83 | FULTFULTON FINL CORP PA | 57,288 | $1.0M | 0.09% | |
| 84 | BVNCOMPANIA DE MINAS BUENAVENTU | 54,307 | $1.0M | 0.09% | |
| 85 | NVTNVENT ELECTRIC PLC | 10,506 | $1.0M | 0.09% | |
| 86 | GRABGRAB HOLDINGS LIMITED | 363,054 | $1.0M | 0.09% | |
| 87 | EUENCORE ENERGY CORP | 600,000 | $1.0M | 0.09% | |
| 88 | OTISOTIS WORLDWIDE CORP | 15,000 | $1.0M | 0.09% | |
| 89 | VINPVINCI COMPASS INVESTMENTS LT | 106,283 | $1.0M | 0.09% | |
| 90 | KEYKEYCORP | 58,979 | $1.0M | 0.09% | |
| 91 | DOVDOVER CORP | 9,897 | $1.0M | 0.09% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 50,400 | $1.0M | 0.09% | |
| 93 | EFRENERGY FUELS INC | 75,000 | $1.0M | 0.09% | |
| 94 | WDAYWORKDAY INC | 6,238 | $1.0M | 0.09% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $1.0M | 0.09% | |
| 96 | AMRZAMRIZE LTD | 20,000 | $1.0M | 0.09% | |
| 97 | MTBM & T BK CORP | 5,880 | $1.0M | 0.09% | |
| 98 | BWABORGWARNER INC | 30,681 | $1.0M | 0.09% | |
| 99 | TXNTEXAS INSTRS INC | 10,678 | $1.0M | 0.09% | |
| 100 | AAALCOA CORP | 21,315 | $1.0M | 0.09% |
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