MIRABELLA FINANCIAL SERVICES LLP

CIK 0001538853 · Q1 2026

13F Equity AUM

$1.1B

-1.7% QoQ

Positions

885

+224 QoQ

AUM Rank

#2,684

Top 22%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,183 · Top 75%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 34.3%Top 10: 39.4%Top 20: 45.1%

ADSE24.1%

CSGS 3.875 09/15/283.1%

BUSE3.0%

AES2.2%

RE1.9%

FSUN1.6%

OCFC1.4%

GRND0.8%

STNG0.7%

HUBB0.7%

Others (875)60.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials35.8%

Financial Services17.8%

Technology10.9%

Consumer Cyclical6.0%

Utilities5.2%

Basic Materials5.2%

Energy4.8%

Healthcare3.6%

Other10.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 885Median: 0.03%Avg: 0.11%

0–0.5%

865(54.9%)

0.5–1%

13(7.9%)

1–3%

5(10.0%)

3–5%

1(3.1%)

5%+

1(24.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 879Unique: 6vs 20 funds

12%Low

885

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

16.5%

BlackRock, Inc.

21.7%

STATE STREET CORP

24.8%

GEODE CAPITAL MANAGEMENT, LLC

24.2%

BANK OF AMERICA CORP /DE/

17.5%

VANGUARD CAPITAL MANAGEMENT LLC

24.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

28.6%

JPMORGAN CHASE & CO

16.6%

FMR LLC

23.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New552Increased167Decreased165Exited328

New Positions

OCFC1.4%

+799K

GRND0.8%

+667K

HUBB0.7%

+15K

GQ90.5%

+13K

SGOV0.5%

+50K

DG0.4%

+40K

AME0.3%

+17K

SATS0.3%

+30K

KOF0.3%

+36K

TDAY0.3%

+500K

Increased

ADSE24.1%

+4.1M(+22%)

AES2.2%

+1.6M(+3056%)

EU0.2%

+700K(+117%)

UNIT0.4%

+389K(+2005%)

ADSEW0.5%

+339K(+94%)

FSUN1.6%

+293K(+177%)

OI*0.3%

+283K(+1156%)

OPTU0.0%

+210K(+233%)

SOC0.3%

+176K(+660%)

PATH0.2%

+166K(+1485%)

Decreased

CSGS 3.875 09/15/283.1%

-5,261,000(-12%)

BANC0.0%

-336,696(-97%)

GRABW0.0%

-322,638(-89%)

RSI0.0%

-235,788(-96%)

XCY0.0%

-168,816(-87%)

NU0.3%

-151,820(-45%)

CX0.1%

-141,525(-62%)

BAC0.0%

-131,689(-95%)

AMPWF0.0%

-124,195(-90%)

LAUR0.1%

-103,066(-72%)

Exited

-96,199

-1,983,825

-18,711,263

-200,000

-247,500

-61,000

-390,111

-8,200,000

-318,761

-90,291

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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