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Isabella Capital Management LLP
hedge fundUpdated 38 days agoManaged by Isabella Capital Management Llp • Latest filing Q2 2026
Portfolio value
$188.3M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
78.8%
Weight of largest holdings
Annualized return
79.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $140.6M |
| Q1 2026 | $134.9M |
| Q2 2026 | $188.3M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BBAAY ALIBABA GROUP HLDG LTD | $83.9M | 71.00M | 44.52% | Added(+158.2%) |
| 2 | E ETHA ISHARES TR | $40M | 500.0K | 21.23% | Unchanged |
| 3 | ? N/A MARA HOLDINGS INC | $28M | 25.00M | 14.85% | Added(+85.2%) |
| 4 | E ETHA ISHARES TR | $15.6M | 195.0K | 8.28% | Trimmed(-61.0%) |
| 5 | W WEIBF WEIBO CORP | $15M | 15.00M | 7.98% | — |
| 6 | ? N/A SUPER MICRO COMPUTER INC | $4.9M | 5.50M | 2.60% | — |
| 7 | G GOOGN ALPHABET INC | $506K | 10.0K | 0.27% | — |
| 8 | G GOOGN ALPHABET INC | $501K | 10.0K | 0.27% | — |