Isabella Capital Management LLP

CIK 0002134988

Annualised vol

6.996019%

Beta

0.09102

HHI

2792.54836

Top-10 weight

100.0%

VaR 95%

0.512252%

VaR 99%

1.452797%

Max drawdown

13.135554%

Matched value

25.968149%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MARA	ADDED	25,000,000	13,500,000	85.19%	27,962,437
WB	NEW	15,000,000	-	-	15,033,615
SMCI	ADDED	5,500,000	50,000	10900.0%	4,906,170
GOOGL	NEW	20,000	-	-	1,006,487
MSTR	CLOSED OUT	0	33,500,000	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	01609WBG6	83,853,283	44.52	7.1E7
-		ISHARES TR	IBOXX HI YD ETF	464288513	39,985,001	21.23	500000.0
MARA	ADDED	MARA HOLDINGS INC	NOTE 2.125% 9/0	565788AD8	27,962,437	14.85	2.5E7
-		ISHARES TR	IBOXX HI YD ETF	464288513	15,594,150	8.28	195000.0
WB	NEW	WEIBO CORP	NOTE 1.375%12/0	948596AJ0	15,033,615	7.98	1.5E7
SMCI	ADDED	SUPER MICRO COMPUTER INC	NOTE 6/1	86800UAF1	4,906,170	2.6	5500000.0
GOOGL	NEW	ALPHABET INC	DEP SHS RP1/20 A	02079K404	505,640	0.27	10000.0
GOOGL	NEW	ALPHABET INC	DEP SHS RP1/20 B	02079K602	500,847	0.27	10000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-03	188,341,143	8	6.996019	0.09102	13.135554
2026-03-31	2026-05-15	134,925,682	9	17.656105	0.357199	29.772332
2025-12-31	2026-05-15	140,565,388	8	13.517298	0.271343	23.233487