Isabella Capital Management LLP
CIK 0002134988 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Isabella Capital Management LLP reported 8 positions worth $188.3M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: BABA 0.5 06-01-31 (44.5%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$188.3M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
8 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BABA 0.5 06-01-31 | SH | $83.9M | 44.52% | 71,000,000 | — | — | |
| ▸ 2 | HYG | PUT | $40.0M | 21.23% | 500,000 | — | — | |
| ▸ 3 | MARA 2.125 09-01-31 | SH | $28.0M | 14.85% | 25,000,000 | — | — | |
| ▸ 4 | HYG | SH | $15.6M | 8.28% | 195,000 | — | — | |
| ▸ 5 | WB 1.375 12-01-30 | SH | $15.0M | 7.98% | 15,000,000 | — | — | |
| ▸ 6 | SMCI 0 06-15-30 | SH | $4.9M | 2.60% | 5,500,000 | — | — | |
| ▸ 7 | GOOGL 6.25 05-15-29 A | SH | $505.6K | 0.27% | 10,000 | — | — | |
| ▸ 8 | GOOGL 6.25 05-15-29 B | SH | $500.8K | 0.27% | 10,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Isabella Capital Management LLP hold as of Q2 2026?
Isabella Capital Management LLP reported 8 positions worth $188.3M in its Q2 2026 13F filing. Largest positions: BABA 0.5 06-01-31 (44.5%), HYG (21.2%), MARA 2.125 09-01-31 (14.8%), HYG (8.3%) and WB 1.375 12-01-30 (8.0%).
What did Isabella Capital Management LLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Isabella Capital Management LLP 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.