Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Isabella Capital Management LLP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Isabella Capital Management LLP (CIK 2134988) reported $188.3M across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BABA ($83.9M, 44.52%), HYG ($55.6M, 29.51%), MARA ($28.0M, 14.85%), WB ($15.0M, 7.98%), SMCIP ($4.9M, 2.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BABAALIBABA GROUP HLDG LTD$83.9M44.52%0Added
2HYGISHARES TR$55.6M29.51%695,000Added
3MARAMARA HOLDINGS INC$28.0M14.85%0Added
4WBWEIBO CORP$15.0M7.98%0New
5SMCIPSUPER MICRO COMPUTER INC$4.9M2.60%0New
6GOOGMALPHABET INC$505,6400.27%10,000New
7GOOGNALPHABET INC$500,8470.27%10,000New
8MSTRSTRATEGY INC$00.00%0Exited
9MSTRSTRATEGY INC$00.00%0Exited
10MSTRSTRATEGY INC$00.00%0Exited
11MSTRSTRATEGY INC$00.00%0Exited
12SMCISUPER MICRO COMPUTER INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30