§ 13F · FUND PROFILE
Isabella Capital Management LLP.
AUM · $188M (13F)Positions · 8Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 71.00M | $84M | — | +158% |
| 2 | HYG | ISHARES TR | 500K | $40M | — | +3% |
| 3 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | 25.00M | $28M | — | +85% |
| 4 | HYG | ISHARES TR | 195K | $16M | — | — |
| 5 | WB 1.375 12/01/30 | WEIBO CORP | 15.00M | $15M | — | NEW |
| 6 | SMCI 0 06/15/30 | SUPER MICRO COMPUTER INC | 5.50M | $5M | — | NEW |
| 7 | GOOGL 6.25 05/15/29 A | ALPHABET INC | 10K | $506K | — | NEW |
| 8 | GOOGL 6.25 05/15/29 B | ALPHABET INC | 10K | $501K | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ISABELLA SIGNAL
AC read
Isabella Capital Management LLP is a institutional fund managing $188 million in assets. The fund runs a focused portfolio of just 8 positions.
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