account_balance

Investment manager · 13F filer · SEC CIK 2134988

Isabella Capital Management LLP

Reported value$297Mas of Sep 30, 2026
Positions10 6 new, 3 sold out
Top 10 weight100.0%Nebius Group N.V. alone is 25%
FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 10 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 10 as a list
Nebius Group N.V. 25.0% New
Cheesecake Factory Inc 21.3% New
Alibaba Group HLDG Ltd 15.6% Trimmed −48%
HYG iShares Tr 9.9% Added +95%
Cleanspark Inc 9.3% New
Mara Holdings Inc 6.8% Trimmed −20%
Weibo Corp 4.9% Held
Mara Holdings Inc 3.0% New
LYV Live Nation Entertainment, Inc. 2.7% NewDUKU Duke Energy CORP 1.6% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Aug 3, 2026 filing
add_circleNew
  • Nebius Group N.V. $74.1M
  • Cheesecake Factory Inc $63.1M
  • Cleanspark Inc $27.5M
  • Mara Holdings Inc $8.92M
arrow_upwardAdded
  • HYG +95%
arrow_downwardTrimmed
  • Alibaba Group HLDG Ltd −48%
  • Mara Holdings Inc −20%
remove_circleSold out
  • Super Micro Computer Inc $4.91M
  • GOOGM $506K
  • GOOGN $501K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist