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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 | |
|---|---|---|---|---|---|---|---|
26
Ardmore Shipping
ASC
$788M
| $3.31M | 1.27% |
236,122
-63,235
| -21% | -$1.07M |
2025 Q4
2 quarters
|
|
27
Century Aluminum
CENX
$3.64B
| $3.29M | 1.26% |
71,516
+26,218
| +58% | +$1.58M |
2025 Q4
2 quarters
|
|
|
HSHP
28
Himalaya Shipping
HSHP
$845M
| $2.9M | 1.11% |
217,162
+53,130
| +32% | +$766K |
2026 Q1
1 quarter
|
|
29
Teekay Tankers
TNK
$3.68B
| $2.88M | 1.11% |
44,391
+20,824
| +88% | +$1.57M |
2025 Q4
2 quarters
|
|
30
Frontline
FRO
$12.5B
| $2.82M | 1.08% |
81,081
+21,794
| +37% | +$801K |
2025 Q4
2 quarters
|
|
31
Lennar Class A
LEN
$18.2B
| $2.45M | 0.94% |
27,100
+8,100
| +43% | +$724K |
2026 Q1
1 quarter
|
|
32
International Seaways
INSW
$5.93B
| $2.45M | 0.94% |
31,939
+7,342
| +30% | +$595K |
2025 Q4
2 quarters
|
|
33
Fortune Brands Innovations
FBIN
$4.66B
| $2.44M | 0.94% |
44,500
-3,600
| -7% | -$144K |
2026 Q1
1 quarter
|
|
34
Navigator Holdings
NVGS
$1.47B
| $1.85M | 0.71% |
99,545
+49,545
| +99% | +$1.07M |
2026 Q1
1 quarter
|
|
35
CALL
BorgWarner
BWA
$12.5B
| $1.85M | 0.71% |
27,800
| – | – |
2026 Q1
1 quarter
|
|
36
Scorpio Tankers
STNG
$4.26B
| $1.71M | 0.66% |
24,726
-1,607
| -6% | -$126K |
2025 Q4
2 quarters
|
|
37
Ramaco Resources Class A
METC
$554M
| $1.62M | 0.62% |
122,165
+4,500
| +4% | +$65.6K |
2026 Q1
1 quarter
|
|
|
HPP
38
Hudson Pacific Properties
HPP
$650M
| $1.55M | 0.6% |
102,186
-16,739
| -14% | -$184K |
2026 Q1
1 quarter
|
|
39
Martin Marietta Materials
MLM
$34B
| $1.53M | 0.59% |
2,651
+1,160
| +78% | +$688K |
2025 Q4
2 quarters
|
|
|
ECHO
40
CALL
EchoStar
ECHO
$27.6B
| $1.52M | 0.58% |
+15,000
| New | +$1.83M |
2026 Q2
0 quarters
|
|
41
SPDR Gold Trust
GLD
$142B
| $1.52M | 0.58% |
4,121
| – | – |
2025 Q4
2 quarters
|
|
|
HUT
42
Hut 8
HUT
$10.4B
| $1.51M | 0.58% |
13,084
-4,059
| -24% | -$394K |
2025 Q4
2 quarters
|
|
|
43
Core Scientific
CORZ
$4.95B
| $1.51M | 0.58% |
58,944
-111,532
| -65% | -$2.63M |
2025 Q4
2 quarters
|
|
|
GLXY
44
Galaxy Digital Inc
GLXY
$3.95B
| $1.49M | 0.57% |
+54,342
| New | +$1.51M |
2026 Q2
0 quarters
|
|
45
CALL
Hafnia
HAFN
$5.74B
| $1.42M | 0.55% |
214,200
-85,700
| -29% | -$694K |
2026 Q1
1 quarter
|
|
46
Valaris
VAL
$5.81B
| $1.38M | 0.53% |
19,075
+2,000
| +12% | +$186K |
2025 Q4
2 quarters
|
|
47
Vistra
VST
$54.2B
| $1.36M | 0.52% |
+8,542
| New | +$1.33M |
2026 Q2
0 quarters
|
|
48
Alpha Metallurgical Resources
AMR
$2.3B
| $1.29M | 0.5% |
7,817
+4,740
| +154% | +$904K |
2025 Q4
2 quarters
|
|
49
Peabody Energy
BTU
$3.06B
| $1.23M | 0.47% |
53,212
+38,900
| +272% | +$1.03M |
2025 Q4
2 quarters
|
|
50
KKR & Co
KKR
$81.6B
| $1.19M | 0.46% |
13,019
+2,800
| +27% | +$272K |
2025 Q4
2 quarters
|
|
Similar funds
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QHA
TAM
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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.