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MBAML

Marble Bar Asset Management LLP Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$97.5M
Cap. Flow
+$101M
Cap. Flow %
99.11%
Top 10 Hldgs %
82.9%
Holding
34
New
22
Increased
7
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$55M
2
VISN
Vistance Networks Inc
VISN
+$6.16M
3
NWS icon
News Corp Class B
NWS
+$4.25M
4
WBD icon
Warner Bros
WBD
+$4.15M
5
ECHO
EchoStar
ECHO
+$4.12M

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$417K
2
HNI icon
HNI Corp
HNI
+$237K
3
ILMN icon
Illumina
ILMN
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 52.13%
2 Communication Services 21.21%
3 Technology 8.99%
4 Healthcare 7.18%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
26
FLEX LNG
FLNG
$1.73B
$521K 0.51%
+17,550
New +$485K
KHC icon
27
Kraft Heinz
KHC
$30.3B
$401K 0.39%
+17,811
New +$419K
PZZA icon
28
Papa John's
PZZA
$788M
$301K 0.3%
+9,294
New +$323K
LION icon
29
Lionsgate Studios
LION
$3.42B
$270K 0.26%
28,118
– –
SGRY icon
30
Surgery Partners
SGRY
$1.9B
$189K 0.19%
15,828
+5,276
+50% +$75.7K
HNI icon
31
HNI Corp
HNI
$3.55B
– –
-5,630
Closed -$237K
ILMN icon
32
Illumina
ILMN
$33.1B
– –
-1,302
Closed -$171K
RNAM
33
DELISTED
Avidity Biosciences
RNAM
– –
-5,777
Closed -$417K
1
2

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SCGDR
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COFSG
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Marble Bar Asset Management LLP's Q1 2026 Portfolio in Review

As of Q1 2026, Marble Bar Asset Management LLP held 34 positions worth $102M, up 2,261% from $4.31M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marble Bar Asset Management LLP deployed $101M of net new capital in Q1 2026, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Norfolk Southern: 185,000 shares worth $53.1M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, followed by Communication Services and Technology.

On the sell side, the most notable exit was Avidity Biosciences, an estimated $417K sold.

  • Marble Bar Asset Management LLP's largest Q1 2026 buy was Norfolk Southern: 185,000 shares worth $53.1M.
  • Marble Bar Asset Management LLP added most to Warner Bros in Q1 2026, an estimated $4.15M increase.
  • Marble Bar Asset Management LLP fully exited Avidity Biosciences in Q1 2026, selling an estimated $417K.
  • Marble Bar Asset Management LLP's ten largest holdings make up 83% of its $102M portfolio in Q1 2026.
  • Marble Bar Asset Management LLP opened 22 new positions and closed 4 in Q1 2026.
  • Marble Bar Asset Management LLP's portfolio value rose 2,261% quarter-over-quarter to $102M.

Based on Marble Bar Asset Management LLP's 13F filing for Q1 2026, filed 14 May 2026.