Fund Universe

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☆Isabella Capital Management LLP

CIK 0002134988 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.257
AUM ($M)
148
Positions
7
Turnover
0.37
Top-10 wt
100%
Herfindahl
0.377
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 11 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 56.5% +15.9% 83.9 71,000,000 +43,500,000 2 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC ADD — 18.8% +6.6% 28.0 25,000,000 +11,500,000 2 —
☆HYG funds › ISHARES TR ADD — 10.5% -4.3% 15.6 195,000 +20,000 2 —
☆CUSIP:948596AJ0 funds › WEIBO CORP NEW — 10.1% +10.1% 15.0 15,000,000 +15,000,000 1 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 3.3% +3.3% 4.9 5,500,000 +5,500,000 1 —
☆GOOGM funds › ALPHABET INC NEW — 0.3% +0.3% 0.5 10,000 +10,000 1 —
☆GOOGN funds › ALPHABET INC NEW — 0.3% +0.3% 0.5 10,000 +10,000 1 —
☆CUSIP:594972AQ4 funds › STRATEGY INC EXIT — 0.0% -2.9% 0.0 0 -2,500,000 0 —
☆CUSIP:594972AS0 funds › STRATEGY INC EXIT — 0.0% -9.8% 0.0 0 -11,000,000 0 —
☆CUSIP:594972AU5 funds › STRATEGY INC EXIT — 0.0% -9.3% 0.0 0 -10,000,000 0 —
☆CUSIP:594972AL5 funds › STRATEGY INC EXIT — 0.0% -10.3% 0.0 0 -10,000,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 7 0.37 100% 0.377 0.259 — in
2026Q1 94 7 0.17 100% 0.232 0.578 — entered
2025Q4 100 7 0.00 100% 0.218 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status