Filed: 5/15/2026ACC: 0000902664-26-002481
📋 What this filing means
ISABELLA CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $140.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$140.57M
Total AUM (reported)
64.83M
Total Shares
Allocation by class
IBOXX HI YD ETF$59.26M42.2%
NOTE 0.500% 6/0$37.34M26.6%
NOTE 0.875% 3/1$11.97M8.5%
NOTE 4.750%10/1$11.79M8.4%
NOTE 12/0$9.05M6.4%
NOTE 2.125% 9/0$8.21M5.8%
NOTE 0.625% 9/1$2.94M2.1%
Portfolio Concentration
Top 3$108.58M77.2%
4–10$31.99M22.8%
Top 3 weight
77.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 64.83M
Sole
Full voting authority
64.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares735K
TypeSH
Market value$59.26M
42.16%
Sole
735K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares24M
TypePRN
Market value$37.34M
26.57%
Sole
24M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares11.60M
TypePRN
Market value$11.97M
8.52%
Sole
11.60M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares5M
TypePRN
Market value$11.79M
8.39%
Sole
5M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares11M
TypePRN
Market value$9.05M
6.44%
Sole
11M
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares10M
TypePRN
Market value$8.21M
5.84%
Sole
10M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares2.50M
TypePRN
Market value$2.94M
2.09%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 735K | SH | $59.26M 42.16% | 735K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 24M | PRN | $37.34M 26.57% | 24M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.875% 3/1 | 11.60M | PRN | $11.97M 8.52% | 11.60M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 5M | PRN | $11.79M 8.39% | 5M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 11M | PRN | $9.05M 6.44% | 11M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 2.125% 9/0 | 10M | PRN | $8.21M 5.84% | 10M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 2.50M | PRN | $2.94M 2.09% | 2.50M | 0.00 | 0.00 |