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Isabella Capital Management Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.64M
Cap. Flow
-$74.3M
Cap. Flow %
-55.09%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
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

No buys this quarter

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.83M

Sector Composition

Rank Sector Weight
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
$39.8M 29.48%
500,000
– –
2025 Q4
1 quarter
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$13.9M 10.32%
175,000
-60,000
-26% -$4.83M
2025 Q4
1 quarter
SMCI icon
3
PUT
Super Micro Computer
SMCI
$28.1B
$1.14M 0.84%
+50,000
New +$1.5M
2026 Q1
0 quarters

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Isabella Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Isabella Capital Management held 9 positions worth $135M, down 4% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Isabella Capital Management withdrew a net $74.3M in Q1 2026, reducing 1 holding. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.83M.

  • Isabella Capital Management's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.83M.
  • Isabella Capital Management's ten largest holdings make up 100% of its $135M portfolio in Q1 2026.
  • Isabella Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Isabella Capital Management's portfolio value fell 4% quarter-over-quarter to $135M.

Based on Isabella Capital Management's 13F filing for Q1 2026, filed 15 May 2026.