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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
Cap. Flow
+$29.3M
Cap. Flow %
11.26%
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 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 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
TRMD icon
76
CALL
TORM
TRMD
$4.1B
– –
-185,400
Closed -$5.17M –
WFG icon
77
West Fraser Timber
WFG
$5.03B
– –
-4,676
Closed -$305K –
CMBT
78
CALL
CMB.TECH NV
CMBT
$5.98B
– –
-114,600
Closed -$1.45M –
SEG
79
Seaport Entertainment Group
SEG
$285M
– –
-32,300
Closed -$694K –
1 2 3
4

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RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
PP
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PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return

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.