Isabella Capital Management LLP 13F Holdings · Q2 2026
Isabella Capital Management LLP reported 7 securities worth $188.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BABA (44.52%), HYG (29.51%), MARA (14.85%). Among its top 25 positions this quarter: 4 new, 3 added, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $83.9M | 44.52% | 0 | Added |
| 2 | HYG | ISHARES TR | $55.6M | 29.51% | 695,000 | Added |
| 3 | MARA | MARA HOLDINGS INC | $28.0M | 14.85% | 0 | Added |
| 4 | WB | WEIBO CORP | $15.0M | 7.98% | 0 | New |
| 5 | SMCIP | SUPER MICRO COMPUTER INC | $4.9M | 2.60% | 0 | New |
| 6 | GOOGM | ALPHABET INC | $505,640 | 0.27% | 10,000 | New |
| 7 | GOOGN | ALPHABET INC | $500,847 | 0.27% | 10,000 | New |
| 8 | SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | Exited |
| 9 | STRK | STRATEGY INC | $0 | 0.00% | 0 | Exited |
| 10 | STRK | STRATEGY INC | $0 | 0.00% | 0 | Exited |
| 11 | STRK | STRATEGY INC | $0 | 0.00% | 0 | Exited |
| 12 | STRK | STRATEGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR