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MM
Marnell Management Portfolio holdings
AUM
$260M
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$27.2M
(-9.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
79
New
7
Increased
37
Reduced
18
Closed
10
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHT Holdings
DHT
|
+$8.33M |
| 2 |
BORR
Borr Drilling
BORR
|
+$4.98M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$4.86M |
| 4 |
ECHO
EchoStar
ECHO
|
+$3.72M |
| 5 |
Tidewater
TDW
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TeraWulf
WULF
|
+$8.32M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.33M |
| 3 |
CleanSpark
CLSK
|
+$3.36M |
| 4 |
Cipher Digital
CIFR
|
+$3.34M |
| 5 |
Core Scientific
CORZ
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.05% |
| 2 | Energy | 22.68% |
| 3 | Industrials | 13.74% |
| 4 | Real Estate | 13.16% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$507B
| $58.9M | 22.63% |
80,000
+50,000
| +167% | +$34.4M |
2026 Q1
1 quarter
|
|
2
Star Bulk Carriers
SBLK
$3.45B
| $12.9M | 4.95% |
515,698
+85,416
| +20% | +$2.21M |
2025 Q4
2 quarters
|
|
|
CNR
3
Core Natural Resources Inc
CNR
$4.39B
| $10.3M | 3.96% |
128,778
+54,794
| +74% | +$4.86M |
2025 Q4
2 quarters
|
|
|
4
DHT Holdings
DHT
$3.97B
| $8.96M | 3.44% |
541,871
+466,437
| +618% | +$8.33M |
2025 Q4
2 quarters
|
|
|
5
TeraWulf
WULF
$6.87B
| $8.03M | 3.08% |
324,991
-361,771
| -53% | -$8.32M |
2025 Q4
2 quarters
|
|
6
TORM
TRMD
$4.1B
| $6.85M | 2.63% |
262,876
+15,114
| +6% | +$458K |
2025 Q4
2 quarters
|
|
|
7
Tidewater
TDW
$4.25B
| $6.56M | 2.52% |
98,490
+43,370
| +79% | +$3.44M |
2025 Q4
2 quarters
|
|
8
Warrior Met Coal
HCC
$4.91B
| $6.45M | 2.48% |
79,511
+23,598
| +42% | +$2.13M |
2025 Q4
2 quarters
|
|
9
Vornado Realty Trust
VNO
$6.28B
| $6.14M | 2.36% |
156,292
+13,700
| +10% | +$443K |
2025 Q4
2 quarters
|
|
10
Garrett Motion
GTX
$4.89B
| $5.93M | 2.28% |
163,713
-18,150
| -10% | -$505K |
2025 Q4
2 quarters
|
|
11
First Citizens BancShares
FCNCA
$23.4B
| $5.89M | 2.26% |
2,829
+330
| +13% | +$662K |
2025 Q4
2 quarters
|
|
12
Douglas Emmett
DEI
$1.64B
| $5.87M | 2.25% |
497,133
+60,843
| +14% | +$684K |
2026 Q1
1 quarter
|
|
|
JBGS
13
JBG SMITH
JBGS
$640M
| $5.6M | 2.15% |
381,619
-70,254
| -16% | -$1.04M |
2025 Q4
2 quarters
|
|
|
TLN
14
Talen Energy Corp
TLN
$17.9B
| $5.59M | 2.15% |
14,551
+1,287
| +10% | +$472K |
2025 Q4
2 quarters
|
|
15
Compass
COMP
$7.21B
| $5.22M | 2% |
423,302
+151,523
| +56% | +$1.26M |
2026 Q1
1 quarter
|
|
|
ECO
16
Okeanis Eco Tankers
ECO
$3.64B
| $4.83M | 1.85% |
96,294
+43,041
| +81% | +$2.25M |
2025 Q4
2 quarters
|
|
17
Navios Maritime Partners
NMM
$2.69B
| $4.74M | 1.82% |
67,593
+9,911
| +17% | +$709K |
2025 Q4
2 quarters
|
|
|
ALX
18
Alexander's
ALX
$1.23B
| $4.68M | 1.8% |
16,991
+1,150
| +7% | +$287K |
2025 Q4
2 quarters
|
|
|
CMBT
19
CMB.TECH NV
CMBT
$5.98B
| $4.35M | 1.67% |
311,109
+170,515
| +121% | +$2.46M |
2025 Q4
2 quarters
|
|
20
Sherwin-Williams
SHW
$77.5B
| $4.34M | 1.67% |
12,593
+3,257
| +35% | +$1.04M |
2025 Q4
2 quarters
|
|
|
BORR
21
Borr Drilling
BORR
$1.47B
| $3.81M | 1.46% |
+922,914
| New | +$4.98M |
2026 Q2
0 quarters
|
|
|
NXRT
22
NexPoint Residential Trust
NXRT
$494M
| $3.67M | 1.41% |
131,406
-4,200
| -3% | -$117K |
2025 Q4
2 quarters
|
|
23
Transocean
RIG
$6.15B
| $3.62M | 1.39% |
740,270
+401,017
| +118% | +$2.51M |
2025 Q4
2 quarters
|
|
|
ECHO
24
EchoStar
ECHO
$27.6B
| $3.59M | 1.38% |
35,359
+30,413
| +615% | +$3.72M |
2025 Q4
2 quarters
|
|
25
Eagle Materials
EXP
$5.05B
| $3.38M | 1.3% |
15,039
+3,100
| +26% | +$648K |
2025 Q4
2 quarters
|
|
Similar funds
4A
WCM
RF
QHA
TAM
RAM
PP
PCG
Marnell Management's Q2 2026 Portfolio in Review
As of Q2 2026, Marnell Management held 79 positions worth $260M, down 9.4% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Marnell Management deployed $29.3M of net new capital in Q2 2026, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Borr Drilling: 922,914 shares worth $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 48% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was TeraWulf, an estimated $8.32M trimmed.
- Marnell Management's largest Q2 2026 buy was Borr Drilling: 922,914 shares worth $3.81M.
- Marnell Management added most to DHT Holdings in Q2 2026, an estimated $8.33M increase.
- Marnell Management's biggest Q2 2026 reduction was TeraWulf, cutting an estimated $8.32M.
- Marnell Management fully exited Seaport Entertainment Group in Q2 2026, selling an estimated $694K.
- Marnell Management's ten largest holdings make up 50% of its $260M portfolio in Q2 2026.
- Marnell Management opened 7 new positions and closed 10 in Q2 2026.
- Marnell Management's portfolio value fell 9.4% quarter-over-quarter to $260M.
Based on Marnell Management's 13F filing for Q2 2026, filed 13 Aug 2026.