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MBAML

Marble Bar Asset Management LLP Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31M
AUM Growth
–
Cap. Flow
+$4.09M
Cap. Flow %
94.86%
Top 10 Hldgs %
94.09%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$910K
2
KVUE icon
Kenvue
KVUE
+$596K
3
EA
Electronic Arts
EA
+$430K
4
RNAM
Avidity Biosciences
RNAM
+$373K
5
GRND icon
Grindr
GRND
+$369K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 30.23%
2 Real Estate 21.64%
3 Healthcare 17.4%
4 Consumer Staples 14.58%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1
Elme Communities
ELME
$148M
$933K 21.64%
+53,647
New +$910K
KVUE icon
2
Kenvue
KVUE
$36.7B
$629K 14.58%
+36,461
New +$596K
EA
3
DELISTED
Electronic Arts
EA
$436K 10.1%
+2,132
New +$430K
RNAM
4
DELISTED
Avidity Biosciences
RNAM
$417K 9.66%
+5,777
New +$373K
GRND icon
5
Grindr
GRND
$2.66B
$368K 8.53%
+27,159
New +$369K
WBD icon
6
Warner Bros
WBD
$72.2B
$322K 7.46%
+11,163
New +$261K
ATEX icon
7
Anterix
ATEX
$1.86B
$290K 6.71%
+13,266
New +$275K
LION icon
8
Lionsgate Studios
LION
$3.39B
$257K 5.95%
+28,118
New +$200K
HNI icon
9
HNI Corp
HNI
$3.6B
$237K 5.49%
+5,630
New +$238K
ILMN icon
10
Illumina
ILMN
$34.4B
$171K 3.96%
+1,302
New +$153K
SGRY icon
11
Surgery Partners
SGRY
$1.82B
$163K 3.78%
+10,552
New +$194K

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SCGDR
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COFSG
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BHWM
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Marble Bar Asset Management LLP's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Marble Bar Asset Management LLP, which disclosed 12 positions worth $4.31M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Elme Communities: 53,647 shares worth $933K.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Real Estate and Healthcare.

  • Marble Bar Asset Management LLP's largest Q4 2025 buy was Elme Communities: 53,647 shares worth $933K.
  • Marble Bar Asset Management LLP's ten largest holdings make up 94% of its $4.31M portfolio in Q4 2025.
  • Marble Bar Asset Management LLP disclosed 12 positions in Q4 2025, its first 13F filing on record.

Based on Marble Bar Asset Management LLP's 13F filing for Q4 2025, filed 17 Feb 2026.