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Isabella Capital Management Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$53.4M
Cap. Flow
-$48.3M
Cap. Flow %
-25.63%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$502K
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$501K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$40M 21.23%
500,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.6M 8.28%
195,000
+20,000
+11% +$1.6M
GOOGM
3
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$506K 0.27%
+10,000
New +$502K
GOOGN
4
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$501K 0.27%
+10,000
New +$501K
SMCI icon
5
PUT
Super Micro Computer
SMCI
$23.7B
– –
-50,000
Closed -$1.14M

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GCGM
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HIM
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Isabella Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Isabella Capital Management held 9 positions worth $188M, up 40% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Isabella Capital Management withdrew a net $48.3M in Q2 2026, closing 1 position.

By sector, the portfolio is most concentrated in Communication Services at 0.53% of assets.

Against the trend, Isabella Capital Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $506K.

  • Isabella Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 10,000 shares worth $506K.
  • Isabella Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $1.6M increase.
  • Isabella Capital Management's ten largest holdings make up 100% of its $188M portfolio in Q2 2026.
  • Isabella Capital Management opened 2 new positions and closed 1 in Q2 2026.
  • Isabella Capital Management's portfolio value rose 40% quarter-over-quarter to $188M.

Based on Isabella Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.