Marnell Management LLC

CIK 0001852314 · FARMINGTON HILLS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Marnell Management LLC reported 69 positions worth $260.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQ (22.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$260.4M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.3%
Est. Net Flow (Q)
2026 Q2
10 / 69 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRPUT$58.9M22.63%80,000
2SBLKSTAR BULK CARRIERS CORP.SH$12.9M4.95%515,698
3CNRCORE NATURAL RESOURCES INCSH$10.3M3.96%128,778
4DHTDHT HOLDINGS INCSH$9.0M3.44%541,871
5WULFTERAWULF INCSH$8.0M3.08%324,991
6TRMDTORM PLCSH$6.9M2.63%262,876
7TDWTIDEWATER INC NEWSH$6.6M2.52%98,490
8HCCWARRIOR MET COAL INCSH$6.5M2.48%79,511
9VNOVORNADO RLTY TRSH$6.1M2.36%156,292
10GTXGARRETT MOTION INCSH$5.9M2.28%163,713

The free plan shows the top 10 positions. The remaining 59 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Marnell Management LLC hold as of Q2 2026?

Marnell Management LLC reported 69 positions worth $260.4M in its Q2 2026 13F filing. Largest positions: QQQ (22.6%), SBLK (4.9%), CNR (4.0%), DHT (3.4%) and WULF (3.1%).

What did Marnell Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Marnell Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.