Fund · CIK 2134988
Isabella Capital Management LLP
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$16.6M +19%
Positions3
Opened · sold out2 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 93.9% | $15.6M | 195,000 | Added +11% |
| Alphabet IncDEP SHS RP1/20 A | 3.0% | $506K | 10,000 | New |
| Alphabet IncDEP SHS RP1/20 B | 3.0% | $501K | 10,000 | New |