Isabella Capital Management LLP Hedge Fund

Location: London, United Kingdom

CIK: 0002134988 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $135M (40.6% shares, 59.4% debt)

Holdings (9)

HYG ISHARES TR 29.5%

Value $39.78M Shares 500,000 Est. Cost $80.63 Unrealized —

— ALIBABA GROUP HLDG LTD 28.3%

Value $38.21M Shares 27,500,000 Est. Cost $1.53 Unrealized —

HYG ISHARES TR 10.3%

Value $13.92M Shares 175,000 Est. Cost $80.63 Unrealized —

— MARA HOLDINGS INC 8.5%

Value $11.53M Shares 13,500,000 Est. Cost $0.83 Unrealized —

— STRATEGY INC 7.2%

Value $9.678M Shares 10,000,000 Est. Cost $1.03 Unrealized —

— STRATEGY INC 6.8%

Value $9.197M Shares 11,000,000 Est. Cost $0.82 Unrealized —

— STRATEGY INC 6.5%

Value $8.717M Shares 10,000,000 Est. Cost $0.87 Unrealized —

— STRATEGY INC 2.0%

Value $2.756M Shares 2,500,000 Est. Cost $1.18 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.8%

Value $1.139M Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	500,000	$39.78M	29.5%	$80.63	—	Put	464288513
—	ALIBABA GROUP HLDG LTD	27,500,000	$38.21M	28.3%	$1.53	—	NOTE 0.500% 6/0	01609WBG6
HYG	ISHARES TR	175,000	$13.92M	10.3%	$80.63	—	IBOXX HI YD ETF	464288513
—	MARA HOLDINGS INC	13,500,000	$11.53M	8.5%	$0.83	—	NOTE 2.125% 9/0	565788AD8
—	STRATEGY INC	10,000,000	$9.678M	7.2%	$1.03	—	NOTE 0.875% 3/1	594972AL5
—	STRATEGY INC	11,000,000	$9.197M	6.8%	$0.82	—	NOTE 12/0	594972AS0
—	STRATEGY INC	10,000,000	$8.717M	6.5%	$0.87	—	NOTE 3/0	594972AU5
—	STRATEGY INC	2,500,000	$2.756M	2.0%	$1.18	—	NOTE 0.625% 9/1	594972AQ4
SMCI	SUPER MICRO COMPUTER INC	50,000	$1.139M	0.8%	—	—	Put	86800U302