Isabella Capital Management LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 188,341
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 8 | 188,341 | 13F-HR | Isabella Capital Management LLP |
| Q1 2026 | 5/15/2026 | 9 | 134,926 | 13F-HR | Isabella Capital Management LLP |
| Q4 2025 | 5/15/2026 | 8 | 140,565 | 13F-HR | Isabella Capital Management LLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
39.99 K
(21.2% of total reported value)
· QoQ Δ:
-934
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.007 K | 0.7% | 1.007 K | 0 | 1.007 K |
| ETFs | 15.59 K | 10.5% | 1.671 K | 0 | 1.671 K |
| Debt | 131.8 K | 88.8% | 51.67 K | 0 | 51.67 K |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
188,341
Holdings
8
QoQ value change ($000)
53,415
(39.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.