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ICM

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
-$47.1M
Cap. Flow %
-25.03%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Miscellaneous 99.47%
2 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$40M 21.23%
500,000
– –
2025 Q4
2 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$15.6M 8.28%
195,000
+20,000
+11% +$1.6M
2025 Q4
2 quarters
GOOGM
3
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$506K 0.27%
+10,000
New +$502K
2026 Q2
0 quarters
GOOGN
4
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$501K 0.27%
+10,000
New +$501K
2026 Q2
0 quarters
SMCI icon
5
PUT
Super Micro Computer
SMCI
$28.1B
– –
-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 $47.1M in Q2 2026, closing 1 position.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Communication Services.

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.