Isabella Capital Management LLP
Isabella Capital Management LLP reported 2 US-listed holdings worth $37.3 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: iShares Trust (78.6%) and Live Nation Entertainment, Inc. (21.4%). Against the quarter before, it opened 1 position, added to 1, trimmed 0 and sold out of 2.
The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -4.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Live Nation Entertainment, Inc. LYV$8.0 million
Added to 1
- iShares Trust HYG+185,000 shares · +95%
Sold out of 2
- Alphabet Inc. GOOGM$505,640 last quarter
- Alphabet Inc. GOOGN$500,847 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust HYG | 380.0K | $29.3 million | 78.56% | +185.0K |
| Live Nation Entertainment, Inc. LYV | 47.3K | $8.0 million | 21.44% | new |
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust HYG | Puts | 500.0K | $38.6 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.