DOSSIER · 13F-HR · Q1 2026

Marnell Management LLC

$288M in tracked AUM across 72 positions as of Q1 2026.

MM
CIK 0001852314 · last filed Mar 31, 2026
Total AUM
$288M
as of Q1 2026
Holdings
72
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Marnell Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$85M130K29.4%
02
HYG
ISHARES TR
$20M250K6.9%
03
QQQ
INVESCO QQQ TR
$17M30K6.0%
04
G89479102
TORM PLC
$12M433K4.2%
05
WULF
TERAWULF INC
$10M687K3.4%
06
Y8162K204
STAR BULK CARRIERS CORP.
$10M430K3.4%
07
CNR
CORE NATURAL RESOURCES INC
$8M74K2.7%
08
JBGS
JBG SMITH PPTYS
$7M452K2.3%
09
Y2065G121
DHT HOLDINGS INC
$6M345K2.2%
10
HCC
WARRIOR MET COAL INC
$5M56K1.8%

Filing history

2026Q1Mar 31
$288M 39.5%
72 positionsView →
2025Q4Dec 31
$206M
62 positionsView →