2026 Q1 Portfolio Activity
In 2026 Q1, Isabella Capital Management LLP maintained a portfolio of 8 distinct positions.
Position History
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Total Positions
8
Quarter
2026 Q1
Top Holding
HYG (28.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Isabella Capital Management LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 28.68% | — |
#1
Prev: #—
|
9.5 |
—
|
500,000 | — |
NEW
|
500,000 | $40,315,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 26.57% | — |
#2
Prev: #—
|
9.0 |
—
|
24,000,000 | — |
NEW
|
24,000,000 | $37,342,709 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
ISHARES TR
|
ETF | 13.48% | — |
#3
Prev: #—
|
8.5 |
—
|
235,000 | — |
NEW
|
235,000 | $18,948,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 8.52% | — |
#4
Prev: #—
|
7.4 |
—
|
11,600,000 | — |
NEW
|
11,600,000 | $11,970,115 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
EQUINOX GOLD CO...
|
|
Bond/Debt | 8.39% | — |
#5
Prev: #—
|
7.4 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $11,792,861 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 6.44% | — |
#6
Prev: #—
|
6.1 |
—
|
11,000,000 | — |
NEW
|
11,000,000 | $9,047,517 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 5.84% | — |
#7
Prev: #—
|
5.8 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $8,210,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 2.09% | — |
#8
Prev: #—
|
4.3 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $2,938,886 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-8 of 8 holdings