Titelia

Holdings of MIRABELLA FINANCIAL SERVICES LLP

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Net assets
-
Positions
791 in 7 countries
Top ten
17.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Busey Corp 1,249,88431.6M $
2Firstsun Capital Bancorp 459,40116.7M $
3OceanFirst Financial Corp 798,90614.4M $
4Grindr Inc 667,2008.1M $
5Hubbell Inc 14,5137.1M $
6Parker-Hannifin Corp 7,6596.9M $
7Cummins Inc 11,9646.4M $
83M Co 44,1296.4M $
9Vulcan Materials Co 22,6606.2M $
10iShares Trust 49,8005M $
11Dollar General Corp 39,5004.7M $
12Vista Energy SAB de CV 61,5804.6M $
13Five Below Inc 18,9004.3M $
14Alphabet Inc 14,7574.2M $
15AES Corp/The 273,1243.8M $
16Uniti Group Inc 408,6273.8M $
17AMETEK Inc 16,9173.6M $
18Boot Barn Holdings Inc 24,6843.6M $
19Vertiv Holdings Co 14,2823.6M $
20FirstCash Holdings Inc 18,8193.5M $
21EchoStar Corp 30,1563.5M $
22USA TODAY Co Inc 499,9173.5M $
23Westinghouse Air Brake Technologies Corp 14,0913.5M $
24Carpenter Technology Corp 8,9343.5M $
25Hewlett Packard Enterprise Co 147,6563.5M $
26Dana Inc 103,9103.5M $
27Coca-Cola Femsa SAB de CV 35,8193.5M $
28PriceSmart Inc 22,8513.4M $
29Vistra Corp 22,6293.4M $
30Telephone and Data Systems Inc 80,1873.4M $
31Steven Madden Ltd 99,2253.4M $
32Ciena Corp 8,6043.3M $
33Honeywell International Inc 14,7673.3M $
34Sable Offshore Corp 201,3523.3M $
35Fluor Corp 70,7633.3M $
36Amphenol Corp 25,9333.3M $
37Corning Inc 24,0373.3M $
38Ralph Lauren Corp 9,4863.3M $
39Harmony Biosciences Holdings Inc 115,9343.2M $
40Monolithic Power Systems Inc 2,9553.2M $
41O-I Glass Inc 307,2713.2M $
42Dick's Sporting Goods Inc 16,2533.2M $
43Urban Outfitters Inc 50,8463.2M $
44Solaris Energy Infrastructure Inc 56,9573.2M $
45Global Business Travel Group I 573,7213.2M $
46Sonos Inc 238,4983.2M $
47Carrier Global Corp 56,6863.2M $
48Venture Global Inc 200,0003.2M $
49L3Harris Technologies Inc 9,1153.1M $
50Motorola Solutions Inc 7,2413.1M $
51ON Semiconductor Corp 50,6933.1M $
52Masterbrand Inc 377,3553.1M $
53Entergy Corp 27,8883.1M $
54Evergy Inc 37,9623.1M $
55Alliant Energy Corp 43,3253.1M $
56Graham Corp 39,1593.1M $
57Caterpillar Inc 4,3533.1M $
58Ecovyst Inc 239,5263.1M $
59Freeport-McMoRan Inc 52,0543.1M $
60Kaiser Aluminum Corp 25,2133M $
61KLA Corp 2,0423M $
62Chemours Co/The 136,3493M $
63Applied Materials Inc 8,7333M $
64Flushing Financial Corp 192,6433M $
65Avient Corp 81,3533M $
66Indivior Pharmaceuticals Inc 96,0402.9M $
67Meta Platforms Inc 5,0802.9M $
68Sealed Air Corp 68,9082.9M $
69Quaker Chemical Corp 23,2162.9M $
70Embraer SA 47,9292.8M $
71Stryker Corp 8,2832.7M $
72Vistance Networks Inc 143,2692.6M $
73Petroleo Brasileiro SA - Petrobras 125,0002.6M $
74First Solar Inc 13,0252.6M $
75Ocular Therapeutix Inc 294,6282.5M $
76Caesars Entertainment Inc 93,5222.5M $
77SiTime Corp 7,0242.4M $
78Sandisk Corp/DE 3,5652.3M $
79Coherent Corp 9,4012.2M $
80Universal Display Corp 23,9632.2M $
81Viasat Inc 47,7532.2M $
82Cia de Minas Buenaventura SAA 59,2322.1M $
83UiPath Inc 177,5422M $
84United Rentals Inc 2,4641.8M $
85W R Berkley Corp 26,2001.7M $
86GXO Logistics Inc 33,3381.7M $
87Hut 8 Corp 34,2791.6M $
88Terawulf Inc 108,8251.6M $
89TJX Cos Inc/The 9,2031.5M $
90Applied Digital Corp 60,5181.4M $
91Laureate Education Inc 41,0901.4M $
92Riot Platforms Inc 112,4271.4M $
93Amentum Holdings Inc 52,4981.4M $
94Cipher Digital Inc 105,9271.4M $
95MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,0161.3M $
96NiSource Inc 28,5011.3M $
97FuelCell Energy Inc 200,0001.3M $
98Grupo Aeromexico SAB de CV 81,0001.1M $
99Astera Labs Inc 10,3051.1M $
100Unity Software Inc 51,2331.1M $

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Sector breakdown

  • Industrials 9.0 %
  • Technology 7.5 %
  • Utilities 3.2 %
  • Financials 2.6 %
  • Communication 2.5 %
  • Materials 2.4 %
  • Consumer discretionary 2.1 %
  • Health care 1.5 %
  • Consumer staples 0.8 %
  • Funds 0.8 %
  • Energy 0.8 %
  • Unattributed 66.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Mexico 1.7 %
  • Brazil 0.6 %
  • Peru 0.4 %
  • Chile 0.1 %
  • Argentina 0.1 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States780589.6M $97.08 %
2Mexico410.3M $1.69 %
3Brazil33.7M $0.62 %
4Peru12.1M $0.35 %
5Chile1568.6K $0.09 %
6Argentina1537.4K $0.09 %
7France1473.9K $0.08 %
Cite this page

Titelia. "Holdings of MIRABELLA FINANCIAL SERVICES LLP". https://titelia.com/en/funds/US13F1538853