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Marnell Management LLC
hedge fundUpdated 28 days agoManaged by Marnell Management Llc • Latest filing Q2 2026
Portfolio value
$260.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
75.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $206.1M |
| Q1 2026 | $287.5M |
| Q2 2026 | $260.4M |
Top holdings
69 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $58.9M | 80.0K | 22.63% | — |
| 2 | S SBLK STAR BULK CARRIERS CORP. | $12.9M | 515.7K | 4.95% | — |
| 3 | G GLW CORE NATURAL RESOURCES INC | $10.3M | 128.8K | 3.96% | — |
| 4 | D DHT DHT HOLDINGS INC | $9M | 541.9K | 3.44% | — |
| 5 | W WULF TERAWULF INC | $8M | 325.0K | 3.08% | — |
| 6 | T TRMD TORM PLC | $6.9M | 262.9K | 2.63% | — |
| 7 | T TDGMW TIDEWATER INC NEW | $6.6M | 98.5K | 2.52% | — |
| 8 | H HCC WARRIOR MET COAL INC | $6.5M | 79.5K | 2.48% | — |
| 9 | V VNO-PO VORNADO RLTY TR | $6.1M | 156.3K | 2.36% | — |
| 10 | G GTX GARRETT MOTION INC | $5.9M | 163.7K | 2.28% | — |
| 11 | F FCNCN FIRST CTZNS BANCSHARES INC D | $5.9M | 2.8K | 2.26% | — |
| 12 | D DEI DOUGLAS EMMETT INC | $5.9M | 497.1K | 2.25% | — |
| 13 | J JBGS JBG SMITH PPTYS | $5.6M | 381.6K | 2.15% | — |
| 14 | T TLN TALEN ENERGY CORP | $5.6M | 14.6K | 2.15% | — |
| 15 | C CONE COMPASS INC | $5.2M | 423.3K | 2.00% | — |
| 16 | E ECO OKEANIS ECO TANKERS COR | $4.8M | 96.3K | 1.85% | — |
| 17 | N NMM NAVIOS MARITIME PARTNERS LP | $4.7M | 67.6K | 1.82% | — |
| 18 | A ALX ALEXANDERS INC | $4.7M | 17.0K | 1.80% | — |
| 19 | C CMBT CMB.TECH NV | $4.4M | 311.1K | 1.67% | — |
| 20 | S SHW SHERWIN WILLIAMS CO | $4.3M | 12.6K | 1.67% | — |