§ 13F · FUND PROFILE
Marnell Management LLC.
AUM · $260M (13F)Positions · 69Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 80K | $59M | 22.6% | +167% |
| 2 | SBLK | STAR BULK CARRIERS CORP. | 516K | $13M | 4.9% | +20% |
| 3 | CNR | CORE NATURAL RESOURCES INC | 129K | $10M | 4.0% | +74% |
| 4 | DHT | DHT HOLDINGS INC | 542K | $9M | 3.4% | +57% |
| 5 | WULF | TERAWULF INC | 325K | $8M | 3.1% | −53% |
| 6 | TRMD | TORM PLC | 263K | $7M | 2.6% | −39% |
| 7 | TDW | TIDEWATER INC NEW | 98K | $7M | 2.5% | +79% |
| 8 | HCC | WARRIOR MET COAL INC | 80K | $6M | 2.5% | +42% |
| 9 | VNO | VORNADO RLTY TR | 156K | $6M | 2.4% | +10% |
| 10 | GTX | GARRETT MOTION INC | 164K | $6M | 2.3% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARNELL SIGNAL
AC read
Marnell Management LLC is a Other fund managing $260 million in assets. The fund runs a portfolio of 69 positions.
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