# Isabella Capital Management LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134988. Source: https://holderbook.com/funds/2134988-isabella-capital-management-llp/

- Reported value: $188.3M
- Positions: 7
- Weight of the ten largest: 100.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | - | $83.9M | 71,000,000 | 44.5% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $55.6M | 195,000 | 29.5% | 3 |
| MARA HOLDINGS INC | - | $28.0M | 25,000,000 | 14.8% | 3 |
| WEIBO CORP | - | $15.0M | 15,000,000 | 8.0% | 1 |
| SUPER MICRO COMPUTER INC | - | $4.9M | 5,500,000 | 2.6% | 1 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $505.6K | 10,000 | 0.3% | 1 |
| ALPHABET INC | - | $500.8K | 10,000 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $188.3M | 7 |
| Q1 2026 | $134.9M | 8 |
| Q4 2025 | $140.6M | 7 |