Managers / Q1 2026
Marnell Management LLC
CIK 0001852314 · 30445 NORTHWESTERN HIGHWAY, SUITE 235, FARMINGTON HILLS, MI, 48334 · 248-579-4531
Summary
Marnell Management LLC reported $288M in U.S.-listed holdings across 72 positions for Q1 2026.
Its largest position, WULF, represents 3.4% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 43.0% · $124M
- Common Stock · 26.1% · $75M
- Other · 22.9% · $66M
- REIT · 7.7% · $22M
- NY Reg Shrs · 0.2% · $669,918
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +250.0K | 250.0K | +$20M | $20M |
| NDQINVESCO QQQ TR | NEW | +30.0K | 30.0K | +$17M | $17M |
| DEIDOUGLAS EMMETT INC | NEW | +436.3K | 436.3K | +$4M | $4M |
| CIFRCIPHER DIGITAL INC | NEW | +205.9K | 205.9K | +$3M | $3M |
| HIMALAYA SHIPPING LTD | NEW | +164.0K | 164.0K | +$2M | $2M |
| CLSKCLEANSPARK INC | NEW | +254.4K | 254.4K | +$2M | $2M |
| COMPCOMPASS INC | NEW | +271.8K | 271.8K | +$2M | $2M |
| FBINFORTUNE BRANDS INNOVATIONS I | NEW | +48.1K | 48.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.