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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
Cap. Flow
-$51.1M
Cap. Flow %
-19.64%
Top 10 Hldgs %
50.32%
Holding
79
New
7
Increased
37
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DHT icon
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
TDW icon
Tidewater
TDW
+$3.44M

Top Sells

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$8.32M
2
NBIS
Nebius Group N.V.
NBIS
+$4.33M
3
CLSK icon
CleanSpark
CLSK
+$3.36M
4
CIFR icon
Cipher Digital
CIFR
+$3.34M
5
CORZ icon
Core Scientific
CORZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Industrials 13.74%
3 Real Estate 13.16%
4 Materials 9.04%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
26
Ardmore Shipping
ASC
$703M
$3.31M 1.27%
236,122
-63,235
-21% -$1.07M
CENX icon
27
Century Aluminum
CENX
$4.36B
$3.29M 1.26%
71,516
+26,218
+58% +$1.58M
HSHP
28
Himalaya Shipping
HSHP
$758M
$2.9M 1.11%
217,162
+53,130
+32% +$766K
TNK icon
29
Teekay Tankers
TNK
$2.93B
$2.88M 1.11%
44,391
+20,824
+88% +$1.57M
FRO icon
30
Frontline
FRO
$9.34B
$2.82M 1.08%
81,081
+21,794
+37% +$801K
LEN icon
31
Lennar Class A
LEN
$21.1B
$2.45M 0.94%
27,100
+8,100
+43% +$724K
INSW icon
32
International Seaways
INSW
$4.69B
$2.45M 0.94%
31,939
+7,342
+30% +$595K
FBIN icon
33
Fortune Brands Innovations
FBIN
$5.53B
$2.44M 0.94%
44,500
-3,600
-7% -$144K
NVGS icon
34
Navigator Holdings
NVGS
$1.33B
$1.85M 0.71%
99,545
+49,545
+99% +$1.07M
BWA icon
35
CALL
BorgWarner
BWA
$13.3B
$1.85M 0.71%
27,800
– –
STNG icon
36
Scorpio Tankers
STNG
$3.75B
$1.71M 0.66%
24,726
-1,607
-6% -$126K
METC icon
37
Ramaco Resources Class A
METC
$764M
$1.62M 0.62%
122,165
+4,500
+4% +$65.6K
HPP
38
Hudson Pacific Properties
HPP
$792M
$1.55M 0.6%
102,186
-16,739
-14% -$184K
MLM icon
39
Martin Marietta Materials
MLM
$38.1B
$1.53M 0.59%
2,651
+1,160
+78% +$688K
ECHO
40
CALL
EchoStar
ECHO
$24.5B
$1.52M 0.58%
+15,000
New +$1.83M
GLD icon
41
SPDR Gold Trust
GLD
$154B
$1.52M 0.58%
4,121
– –
HUT
42
Hut 8
HUT
$10.6B
$1.51M 0.58%
13,084
-4,059
-24% -$394K
CORZ icon
43
Core Scientific
CORZ
$5.6B
$1.51M 0.58%
58,944
-111,532
-65% -$2.63M
GLXY
44
Galaxy Digital Inc
GLXY
$4.64B
$1.49M 0.57%
+54,342
New +$1.51M
HAFN icon
45
CALL
Hafnia
HAFN
$3.91B
$1.42M 0.55%
214,200
-85,700
-29% -$694K
VAL icon
46
Valaris
VAL
$5.82B
$1.38M 0.53%
19,075
+2,000
+12% +$186K
VST icon
47
Vistra
VST
$47.1B
$1.36M 0.52%
+8,542
New +$1.33M
AMR icon
48
Alpha Metallurgical Resources
AMR
$2.69B
$1.29M 0.5%
7,817
+4,740
+154% +$904K
BTU icon
49
Peabody Energy
BTU
$3.3B
$1.23M 0.47%
53,212
+38,900
+272% +$1.03M
KKR icon
50
KKR & Co
KKR
$97B
$1.19M 0.46%
13,019
+2,800
+27% +$272K
1
2
3 4

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QHA
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TAM
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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 withdrew a net $51.1M in Q2 2026, closing 10 positions and reducing 18 holdings. Its most notable exit was Seaport Entertainment Group, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 12% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Marnell Management opened a new position in Borr Drilling worth $3.81M.

  • 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.