Isabella Capital Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Isabella Capital Management LLP disclosed 7 US equity positions worth $94.0m in its Q1 2026 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 40.6% of the reported book, followed by HYG and MARA.
What did Isabella Capital Management LLP own in Q1 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 40.6% | $38.2m | 27,500,000 | – | ||
| 2 | HYG ISHARES TR | 14.8% | $13.9m | 175,000 | – | ||
| 3 | MARA MARA HOLDINGS INC | 12.3% | $11.5m | 13,500,000 | – | ||
| 4 | STRATEGY INC | 10.3% | $9.7m | 10,000,000 | – | ||
| 5 | STRATEGY INC | 9.8% | $9.2m | 11,000,000 | – | ||
| 6 | STRATEGY INC | 9.3% | $8.7m | 10,000,000 | – | ||
| 7 | STRATEGY INC | 2.9% | $2.8m | 2,500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.