Isabella Capital Management Llp Portfolio Update: Significant Increase in HYG
Isabella Capital Management Llp's portfolio held $15.6 million as of June 30, 2026, with a single holding.
Portfolio Snapshot: Isabella Capital Management Llp reported a total portfolio value of $15,594,150 as of June 30, 2026.
The fund's holdings are dominated by one position: ISHARES TR (HYG). This ETF represents a significant allocation within the portfolio, accounting for approximately 10.5% of its total value.
Regarding changes in this holding, Isabella Capital Management Llp increased their position in ISHARES TR (HYG). The fund acquired an additional 20,000 shares during the reporting period.
This acquisition resulted in a substantial increase of about 11.43% in the number of shares held for ISHARES TR (HYG). The total value attributed to this position is $15,594,150.
It's worth noting that there are no other holdings listed in the portfolio. This indicates a concentrated investment strategy focused solely on ISHARES TR (HYG). The fund did not engage in any buying or selling activities for other securities during this period.
The sector allocation data shows that the position's sector is classified as 'Unknown'. This aligns with the overall portfolio composition which consists of just one holding, making it impossible to diversify across sectors.