2026 Q2 Portfolio Activity
In 2026 Q2, Isabella Capital Management LLP maintained a portfolio of 12 distinct positions. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 2740.0%. Conversely, Isabella Capital Management LLP completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
N/A (44.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Isabella Capital Management LLP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 44.52% | 26.57% |
#1
1
Prev: #2
|
9.0 |
—
|
47,000,000 | 195.8% |
P
S
|
71,000,000 | $83,853,283 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 21.23% | 28.68% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
500,000 | $39,985,001 |
$78.17
+1.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 14.85% | 5.84% |
#3
4
Prev: #7
|
8.0 |
—
|
15,000,000 | 150.0% |
P
S
|
25,000,000 | $27,962,437 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
HYG
ISHARES TR
|
ETF | 8.28% | 13.48% |
#4
1
Prev: #3
|
4.3 |
—
|
-40,000 | -17.0% |
P
S
|
195,000 | $15,594,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
WEIBO CORP
|
|
Bond/Debt | 7.98% | — |
#5
Prev: #—
|
7.2 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $15,033,615 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 2.60% | — |
#6
Prev: #—
|
4.5 |
—
|
5,500,000 | — |
NEW
|
5,500,000 | $4,906,170 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 0.27% | — |
#7
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $505,640 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 0.27% | — |
#8
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $500,847 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.00% | 2.09% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.00% | 6.44% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-11,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
N/A
EQUINOX GOLD CO...
|
|
Bond/Debt | 0.00% | 8.39% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.00% | 8.52% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-11,600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-12 of 12 holdings