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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
-$51.1M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
79
New
7
Increased
37
Reduced
18
Closed
10
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 | 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 | |
|---|---|---|---|---|---|---|
76
CALL
TORM
TRMD
$3.14B
| – | – |
-185,400
| Closed | -$5.17M |
|
77
West Fraser Timber
WFG
$5.4B
| – | – |
-4,676
| Closed | -$305K |
|
|
CMBT
78
CALL
CMB.TECH NV
CMBT
$5.18B
| – | – |
-114,600
| Closed | -$1.45M |
|
|
SEG
79
Seaport Entertainment Group
SEG
$350M
| – | – |
-32,300
| Closed | -$694K |
|
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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.