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MBAML
Marble Bar Asset Management LLP Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$42.3M
(+42%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
49
New
19
Increased
12
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$44.1M |
| 2 |
ECHO
EchoStar
ECHO
|
+$39.7M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$7.78M |
| 4 |
FTAI Aviation
FTAI
|
+$1.63M |
| 5 |
United Airlines
UAL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$55.5M |
| 2 |
News Corp Class B
NWS
|
+$4.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$1.83M |
| 4 |
Theravance Biopharma
TBPH
|
+$1.38M |
| 5 |
Liberty Media Series A
FWONA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 69.96% |
| 2 | Industrials | 6.99% |
| 3 | Real Estate | 5.92% |
| 4 | Technology | 5.86% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lands' End
LE
$370M
| $1M | 0.69% |
95,483
-38,007
| -28% | -$437K |
|
27
QuidelOrtho
QDEL
$1.02B
| $876K | 0.61% |
+50,000
| New | +$660K |
|
28
Surgery Partners
SGRY
$1.83B
| $783K | 0.54% |
46,589
+30,761
| +194% | +$432K |
|
|
AD
29
Array Digital Infrastructure
AD
$3.07B
| $766K | 0.53% |
+21,127
| New | +$1M |
|
30
Forward Air
FWRD
$601M
| $631K | 0.44% |
+46,719
| New | +$696K |
|
31
BioCryst Pharmaceuticals
BCRX
$2.47B
| $623K | 0.43% |
62,339
-32,049
| -34% | -$290K |
|
|
RSVR
32
Reservoir Media
RSVR
$644M
| $571K | 0.4% |
57,748
-900
| -2% | -$9.09K |
|
|
MRX
33
Marex Group Limited Ordinary Shares
MRX
$5.01B
| $549K | 0.38% |
+9,000
| New | +$495K |
|
|
GRAL
34
GRAIL Inc
GRAL
$3.48B
| $539K | 0.37% |
+7,895
| New | +$465K |
|
35
ServiceNow
NOW
$134B
| $518K | 0.36% |
5,215
-65
| -1% | -$6.44K |
|
36
SS&C Technologies
SSNC
$19.3B
| $434K | 0.3% |
+7,000
| New | +$475K |
|
37
Inhibrx
INBX
$1.46B
| $335K | 0.23% |
+3,537
| New | +$354K |
|
38
Hilton Grand Vacations
HGV
$3.48B
| $314K | 0.22% |
+6,000
| New | +$289K |
|
39
Perrigo
PRGO
$1.9B
| $208K | 0.14% |
+20,000
| New | +$220K |
|
40
Oculis Holding
OCS
$730M
| $205K | 0.14% |
+14,806
| New | +$336K |
|
41
Manchester United
MANU
$4.14B
| $204K | 0.14% |
+8,878
| New | +$176K |
|
42
Driven Brands
DRVN
$2.15B
| $181K | 0.13% |
+13,000
| New | +$171K |
|
43
FLEX LNG
FLNG
$1.73B
| – | – |
-17,550
| Closed | -$521K |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| – | – |
-24,183
| Closed | -$1.83M |
|
45
Kraft Heinz
KHC
$30.3B
| – | – |
-17,811
| Closed | -$401K |
|
46
Cheniere Energy
LNG
$57.7B
| – | – |
-1,896
| Closed | -$538K |
|
|
47
News Corp Class B
NWS
$18.2B
| – | – |
-150,768
| Closed | -$4.3M |
|
48
Papa John's
PZZA
$768M
| – | – |
-9,294
| Closed | -$301K |
|
|
49
Theravance Biopharma
TBPH
$880M
| – | – |
-85,074
| Closed | -$1.38M |
|
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Marble Bar Asset Management LLP's Q2 2026 Portfolio in Review
As of Q2 2026, Marble Bar Asset Management LLP held 49 positions worth $144M, up 42% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Marble Bar Asset Management LLP deployed $43.6M of net new capital in Q2 2026, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Medical Properties Trust: 1,570,000 shares worth $7.25M.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Norfolk Southern, an estimated $55.5M trimmed.
- Marble Bar Asset Management LLP's largest Q2 2026 buy was Medical Properties Trust: 1,570,000 shares worth $7.25M.
- Marble Bar Asset Management LLP added most to Warner Bros in Q2 2026, an estimated $44.1M increase.
- Marble Bar Asset Management LLP's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $55.5M.
- Marble Bar Asset Management LLP fully exited News Corp Class B in Q2 2026, selling an estimated $4.3M.
- Marble Bar Asset Management LLP's ten largest holdings make up 80% of its $144M portfolio in Q2 2026.
- Marble Bar Asset Management LLP opened 19 new positions and closed 7 in Q2 2026.
- Marble Bar Asset Management LLP's portfolio value rose 42% quarter-over-quarter to $144M.
Based on Marble Bar Asset Management LLP's 13F filing for Q2 2026, filed 14 Aug 2026.