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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
(+2,261%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
34
New
22
Increased
7
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$55M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$6.16M |
| 3 |
News Corp Class B
NWS
|
+$4.25M |
| 4 |
Warner Bros
WBD
|
+$4.15M |
| 5 |
ECHO
EchoStar
ECHO
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNAM
Avidity Biosciences
RNAM
|
+$417K |
| 2 |
HNI Corp
HNI
|
+$237K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$77.9B
| $53.1M | 52.13% |
+185,000
| New | +$55M |
|
|
VISN
2
Vistance Networks Inc
VISN
$2.61B
| $6.15M | 6.04% |
+338,019
| New | +$6.16M |
|
|
3
Warner Bros
WBD
$70.8B
| $4.38M | 4.3% |
159,445
+148,282
| +1,328% | +$4.15M |
|
|
4
News Corp Class B
NWS
$18.2B
| $4.3M | 4.22% |
+150,768
| New | +$4.25M |
|
|
ECHO
5
EchoStar
ECHO
$25.2B
| $4.2M | 4.12% |
+35,880
| New | +$4.12M |
|
6
Liberty Media Series A
FWONA
$24B
| $3.94M | 3.87% |
+43,046
| New | +$3.44M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$2.12B
| $2.53M | 2.48% |
+198,208
| New | +$2.73M |
|
8
Anterix
ATEX
$1.67B
| $2.04M | 2.01% |
53,509
+40,243
| +303% | +$1.27M |
|
|
RNA
9
Atrium Therapeutics
RNA
$231M
| $1.97M | 1.93% |
+147,000
| New | +$2.07M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $1.83M | 1.79% |
+24,183
| New | +$1.82M |
|
|
ELME
11
Elme Communities
ELME
$144M
| $1.77M | 1.74% |
880,000
+826,353
| +1,540% | +$2.72M |
|
12
Lands' End
LE
$370M
| $1.5M | 1.47% |
+133,490
| New | +$2.11M |
|
13
Priority Technology Holdings
PRTH
$461M
| $1.39M | 1.37% |
+295,308
| New | +$1.62M |
|
14
Theravance Biopharma
TBPH
$880M
| $1.38M | 1.36% |
+85,074
| New | +$1.51M |
|
|
EA
15
DELISTED
Electronic Arts
EA
| $1.34M | 1.32% |
6,578
+4,446
| +209% | +$897K |
|
|
VG
16
Venture Global Inc
VG
$35.7B
| $1.25M | 1.23% |
+79,314
| New | +$850K |
|
17
Kenvue
KVUE
$36.4B
| $1.08M | 1.06% |
62,843
+26,382
| +72% | +$470K |
|
18
Grindr
GRND
$2.72B
| $1.06M | 1.04% |
87,448
+60,289
| +222% | +$711K |
|
19
Ocular Therapeutix
OCUL
$2.44B
| $1.05M | 1.03% |
+123,924
| New | +$1.18M |
|
20
BioCryst Pharmaceuticals
BCRX
$2.47B
| $899K | 0.88% |
+94,388
| New | +$733K |
|
21
Golar LNG
GLNG
$5.32B
| $799K | 0.78% |
+14,774
| New | +$652K |
|
|
RSVR
22
Reservoir Media
RSVR
$644M
| $574K | 0.56% |
+58,648
| New | +$486K |
|
23
ServiceNow
NOW
$134B
| $552K | 0.54% |
+5,280
| New | +$621K |
|
24
Charter Communications
CHTR
$17.6B
| $549K | 0.54% |
+2,545
| New | +$551K |
|
25
Cheniere Energy
LNG
$57.7B
| $538K | 0.53% |
+1,896
| New | +$438K |
|
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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.