Isabella Capital Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.9M
Q ending 2026-03-31
Prior quarter
$140.6M
Q ending 2025-12-31
Change
-4.0% QoQ
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Put | $39.8M | 500K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $38.2M | 27.5M |
| Ishares Tr | HYG | Shares | $13.9M | 175K |
| Mara Holdings Inc | MARA 2.125 09/01/31 | Principal | $11.5M | 13.5M |
| Strategy Inc | MSTR 0.875 03/15/31 | Principal | $9.7M | 10.0M |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $9.2M | 11.0M |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $8.7M | 10.0M |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $2.8M | 2.5M |
| Super Micro Computer Inc | SMCI | Put | $1.1M | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.