Isabella Capital Management LLP
CIK 2134988 · View on SEC EDGAR ↗
- Portfolio value
- $188.3M
- Positions
- 8
- As of
- June 30, 2026
#6,643 of 9,443 by 13F value · top 70.3%
Portfolio value QoQ: +39.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.7% Est. buys $86,783,292 · sells $1,138,500
- New positions
- 4
- Increased
- 3
- Decreased
- 0
- Closed
- 1
Put-notional exposure: 21.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 01609WBG6) | $83,853,283 | 44.52% | 71,000,000 | $45,643,614 | Up ×2 | ||
| HYG | $39,985,001 | 21.23% | 500,000 | Put option | $205,001 | ||
| Unknown issuer (CUSIP: 565788AD8) | $27,962,437 | 14.85% | 25,000,000 | $16,435,287 | Up ×2 | ||
| HYG | $15,594,150 | 8.28% | 195,000 | $1,671,150 | Up ×1 | ||
| Unknown issuer (CUSIP: 948596AJ0) | $15,033,615 | 7.98% | 15,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800UAF1) | $4,906,170 | 2.60% | 5,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K404) | $505,640 | 0.27% | 10,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K602) | $500,847 | 0.27% | 10,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 948596AJ0) | $15,033,615 | 15,000,000 | 7.98% |
| Unknown issuer (CUSIP: 86800UAF1) | $4,906,170 | 5,500,000 | 2.60% |
| Unknown issuer (CUSIP: 02079K404) | $505,640 | 10,000 | 0.27% |
| Unknown issuer (CUSIP: 02079K602) | $500,847 | 10,000 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +43.5M | +$45.6M |
| — | Bought more | +11.5M | +$16.4M |
| HYG | Bought more | +20K | +$1.7M |
| HYG | Price move only | +0 | +$205K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMCI | June 30, 2026 | 50,000 | $1,138,500 | 26.9% |