Isabella Capital Management Llp Portfolio Stock Holdings
Isabella Capital Management Llp disclosed 7 stock positions valued at approximately $148.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $148.4M
Holdings by Sector
Isabella Capital Management Llp Portfolio Holdings in Q2 2026
1 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 10.51% | 195,000 | +20,000 | +11.43% | $15,594,150 |
Isabella Capital Management Llp Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 500,000 | $39,985,001 |
Notional value represents the total exposure of the options position.