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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
CIFR icon
51
Cipher Digital
CIFR
$6.67B
$1.17M 0.45%
47,715
-158,185
-77% -$3.34M
NVR icon
52
NVR
NVR
$17.2B
$1.1M 0.42%
+162
New +$1.03M
SHIP icon
53
Seanergy Maritime Holdings
SHIP
$377M
$1.06M 0.41%
78,605
+39,046
+99% +$588K
GNK icon
54
Genco Shipping & Trading
GNK
$1.14B
$947K 0.36%
38,213
-47,810
-56% -$1.15M
BLDR icon
55
Builders FirstSource
BLDR
$7.51B
$928K 0.36%
10,372
-9,400
-48% -$751K
QXO
56
QXO Inc
QXO
$14.7B
$917K 0.35%
53,092
+14,392
+37% +$268K
OPI
57
Office Properties Income Trust
OPI
$389M
$865K 0.33%
+50,892
New +$880K
MT icon
58
ArcelorMittal
MT
$57.1B
$734K 0.28%
12,188
-700
-5% -$43.8K
FRMI
59
Fermi Inc
FRMI
$3.73B
$659K 0.25%
+71,965
New +$455K
OC icon
60
Owens Corning
OC
$11.6B
$571K 0.22%
3,590
– –
WLK icon
61
Westlake Corp
WLK
$9.53B
$540K 0.21%
7,402
+3,600
+95% +$352K
NBIS
62
Nebius Group N.V.
NBIS
$58.8B
$406K 0.16%
1,471
-21,887
-94% -$4.33M
WH icon
63
Wyndham Hotels & Resorts
WH
$5.67B
$391K 0.15%
4,647
– –
CLF icon
64
Cleveland-Cliffs
CLF
$6.7B
$372K 0.14%
39,613
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$355K 0.14%
710
– –
LEN.B icon
66
Lennar Class B
LEN.B
$20.8B
$330K 0.13%
3,717
– –
HAFN icon
67
Hafnia
HAFN
$3.93B
$257K 0.1%
38,760
-126,485
-77% -$1.02M
TEN
68
Tsakos Energy Navigation Ltd
TEN
$1.23B
$253K 0.1%
7,158
+1,467
+26% +$58.4K
CLSK icon
69
CleanSpark
CLSK
$3.2B
$238K 0.09%
16,346
-238,030
-94% -$3.36M
CE icon
70
Celanese
CE
$4.89B
– –
-9,300
Closed -$612K
CZR icon
71
Caesars Entertainment
CZR
$6.04B
– –
-12,653
Closed -$334K
DHT icon
72
CALL
DHT Holdings
DHT
$2.99B
– –
-270,000
Closed -$4.93M
HYG icon
73
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-250,000
Closed -$19.9M
OLN icon
74
Olin
OLN
$1.97B
– –
-16,309
Closed -$485K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-130,000
Closed -$84.5M
1 2
3
4

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QHA
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TAM
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PCG
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VEA
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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.