Isabella Capital Management LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 335,440
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/6/2026 | 11 | 335,440 | 13F-HR | Isabella Capital Management LLP |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
38.61 K
(11.5% of total reported value)
· QoQ Δ:
-1.38 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.008 K | 2.7% | 7.001 K | 0 | 7.001 K |
| ETFs | 29.34 K | 9.9% | 13.75 K | 0 | 13.75 K |
| Debt | 259.5 K | 87.4% | 127.7 K | 0 | 127.7 K |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
11/6/2026
Total value ($000)
335,440
Holdings
11
QoQ value change ($000)
147,099
(78.1%)
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.