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Marlin’s portfolio reset starts with tighter guardrails and a stronger first quarter
8:30am on Friday 6th of November, 2026 AEDT
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Investment Management
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Marlin’s portfolio reset starts with tighter guardrails and a stronger first quarter
8:30am on Friday 6th of November, 2026 AEDT
Key Points
NZ$17.3m FY2026 net loss, versus a NZ$0.3m profit
Gross portfolio return of -6.3% against a 30.5% benchmark gain
New limits on tracking error, holdings, position sizes and sector exposure
Portfolio expanded from 26 to 36 holdings, with analysts increased from four to seven
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Marlin Global (NZX:MLN)
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