Isabella Capital Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Isabella Capital Management Llp disclosed 1 stock positions valued at approximately $148.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1
- Portfolio Value
- $148.36M
Holdings by Sector
Isabella Capital Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 10.51% | 195,000 | +20,000 | +11.43% | $15,594,150 |
Showing 1 of 1 holdings in the latest reporting period.
Isabella Capital Management Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 500,000 | $39,985,001 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.