Isabella Capital Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Isabella Capital Management LLP disclosed 7 US equity positions worth $148.4m in its Q2 2026 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 56.5% of the reported book, followed by MARA and HYG. Against the Q1 2026 filing, it opened 4 new positions, added to 3 and reduced 0 among the top 7 holdings.
What did Isabella Capital Management LLP own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 56.5% | $83.9m | 71,000,000 | 158% | added | |
| 2 | MARA MARA HOLDINGS INC | 18.8% | $28.0m | 25,000,000 | 85% | added | |
| 3 | HYG ISHARES TR | 10.5% | $15.6m | 195,000 | 11% | added | |
| 4 | WEIBO CORP | 10.1% | $15.0m | 15,000,000 | – | new | |
| 5 | SUPER MICRO COMPUTER INC | 3.3% | $4.9m | 5,500,000 | – | new | |
| 6 | ALPHABET INC | 0.3% | $505.6k | 10,000 | – | new | |
| 7 | GOOG ALPHABET INC | Communication Services | 0.3% | $500.8k | 10,000 | – | new |
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.