Isabella Capital Management LLP
LONDON, X0
$17m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$17m
Stocks
3
Top 10 share
100.0%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet3.0% of the fund
- Alphabet3.0% of the fund
Added
Bought more of a stock they already held.
- Ishares TRHYG93.9% of the fund+11%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRHYG
- Share
- 93.9%
- Value
- $16m
- Shares
- 195,000
+11%
- Alphabet
- Share
- 3.0%
- Value
- $505,640
- Shares
- 10,000
New
- Alphabet
- Share
- 3.0%
- Value
- $500,847
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRHYG | 93.9% | $16m | 195,000 | +11% |
| Alphabet | 3.0% | $505,640 | 10,000 | New |
| Alphabet | 3.0% | $500,847 | 10,000 | New |
Options (1)
- Ishares TRHYG
- Type
- Put
- Value
- $40m
- Contracts
- 500,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRHYG | Put | $40m | 500,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 12.4% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.