§ 13F · FUND PROFILE
Marnell Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 62Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$206.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 100K | $68.2T | 33.1% | NEW |
| 2 | SBLK | STAR BULK CARRIERS CORP. | 361K | $6.9T | 3.4% | NEW |
| 3 | JBGS | JBG SMITH PPTYS | 385K | $6.6T | 3.2% | NEW |
| 4 | HCC | WARRIOR MET COAL INC | 74K | $6.5T | 3.2% | NEW |
| 5 | WULF | TERAWULF INC | 566K | $6.5T | 3.2% | NEW |
| 6 | CNR | CORE NATURAL RESOURCES INC | 68K | $6.0T | 2.9% | NEW |
| 7 | INSW | INTERNATIONAL SEAWAYS INC | 124K | $6.0T | 2.9% | NEW |
| 8 | NXRT | NEXPOINT RESIDENTIAL TR INC | 173K | $5.2T | 2.5% | NEW |
| 9 | GNK | GENCO SHIPPING & TRADING LTD | 281K | $5.2T | 2.5% | NEW |
| 10 | NMM | NAVIOS MARITIME PARTNERS L P | 96K | $5.0T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARNELL SIGNAL
AC read
Marnell Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed