Bracebridge Capital, LLC
13F Reported Value
ⓘ$5.5B
incl. option notional
Equity Holdings
ⓘ$462.2M
Option Notional
ⓘ$5.1B
$2.6B puts / $2.5B calls
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bracebridge Capital, LLC disclosed 40 positions worth $5.5B in its Form 13F-HR for Q2 2026 — $462.2M in common stock plus $5.1B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 13. The portfolio is most concentrated in Financials (52.7% of disclosed assets). All figures are sourced directly from Bracebridge Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1426486.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CALL CALL
—Quality
$1.8B220,101 shISHARES TR - PUT PUT
—Quality
$1.6B196,507 sh- —
Quality
$477.1M12,950 sh ISHARES TR - CALL CALL
—Quality
$414.7M13,804 shISHARES TR - PUT PUT
—Quality
$414.7M13,804 sh- —
Quality
$233.4M633,450 sh - 53.9
Quality
$198.7M4,725 sh - 71.7
Quality
$92.0M8,023,590 sh - 53.9
Quality
$85.2M2,025 sh - —
Quality
$81.0M2,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CALL CALL | — | $1.8B | 220,101 |
| ISHARES TR - PUT PUT | — | $1.6B | 196,507 |
 SPDR GOLD TRUST$GLDPUT | — | $477.1M | 12,950 |
| ISHARES TR - CALL CALL | — | $414.7M | 13,804 |
| ISHARES TR - PUT PUT | — | $414.7M | 13,804 |
| SPDR GOLD TRUST$GLD | — | $233.4M | 633,450 |
 Tesla, Inc.$TSLACALL | 53.9 | $198.7M | 4,725 |
 Uniti Group Inc.$UNIT | 71.7 | $92.0M | 8,023,590 |
| Tesla, Inc.$TSLAPUT | 53.9 | $85.2M | 2,025 |
| SPDR GOLD TRUST$GLDCALL | — | $81.0M | 2,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bracebridge Capital, LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Financials
$243.7M
Communication Services
$92.1M
Industrials
$40.3M
Consumer Discretionary
$28.6M
Real Estate
$24.8M
Healthcare
$18.7M
Technology
$7.9M
Materials
$3.8M
Full Holdings — Bracebridge Capital, LLC (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CALL | $1.8B | — | NEW | — |
| 2 | — | ISHARES TR - PUT | $1.6B | — | +628% | — |
| 3 | $GLDPUT | SPDR GOLD TRUST | $477.1M | — | +31% | — |
| 4 | — | ISHARES TR - CALL | $414.7M | — | +65% | — |
| 5 | — | ISHARES TR - PUT | $414.7M | — | NEW | — |
| 6 | $GLD | SPDR GOLD TRUST | $233.4M | 50.5% | -34% | — |
| 7 | $TSLACALL | Tesla, Inc. | $198.7M | — | +232% | 53.9 |
| 8 | $UNIT | Uniti Group Inc. | $92.0M | 19.9% | +4% | 71.7 |
| 9 | $TSLAPUT | Tesla, Inc. | $85.2M | — | +42% | 53.9 |
| 10 | $GLDCALL | SPDR GOLD TRUST | $81.0M | — | +10% | — |
| 11 | — | CAESARS ENTERTAINMENT INC NE - CALL | $30.2M | — | NEW | — |
| 12 |  $CZR | Caesars Entertainment, Inc. | $28.6M | 6.2% | NEW | 44.5 |
| 13 | — | SPACE EXPLORATION TECHN CORP - PUT | $21.6M | — | NEW | — |
| 14 |  $ADT | ADT Inc. | $20.3M | 4.4% | +47% | 63.2 |
| 15 |  $SVC | Service Properties Trust | $19.1M | 4.1% | NEW | 35.7 |
| 16 |  $FWRD | FORWARD AIR CORP | $19.0M | 4.1% | NEW | 41.7 |
| 17 |  $ALVO | Alvotech | $14.9M | 3.2% | +49% | — |
| 18 | — | SPACE EXPLORATION TECHN CORP - CALL | $12.6M | — | NEW | — |
| 19 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $7.9M | 1.7% | NEW | — |
| 20 |  $GNW | GENWORTH FINANCIAL INC | $6.8M | 1.5% | +0% | 49.4 |
| 21 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $4.1M | 0.9% | +0% | 41.1 |
| 22 |  $ASTL | Algoma Steel Group Inc. | $3.7M | 0.8% | +0% | — |
| 23 |  $OSG | OCTAVE SPECIALTY GROUP INC | $3.6M | 0.8% | +0% | 45 |
| 24 | — | LIBERTY MEDIA CORP DEL - DEB | $2.1M | 0.5% | +0% | — |
| 25 |  $AQST | Aquestive Therapeutics, Inc. | $1.9M | 0.4% | +0% | 14.5 |
| 26 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $1.9M | 0.4% | +0% | — |
| 27 |  $TRTX | TPG RE Finance Trust, Inc. | $1.5M | 0.3% | +0% | 55.3 |
| 28 |  $PDDCALL | PDD Holdings Inc. | $1.5M | — | +0% | — |
| 29 | $PDDPUT | PDD Holdings Inc. | $1.5M | — | +0% | — |
| 30 | $PDD | PDD Holdings Inc. | $1.0M | 0.2% | +17% | — |
| 31 | — | AIRJOULE TECHNOLOGIES CORP - W EXP 03/15/202 | $65,000 | 0.0% | +0% | — |
| 32 |  $TGE | Generation Essentials Group | $58,500 | 0.0% | +0% | — |
| 33 |  $CRML | Critical Metals Corp. | $44,625 | 0.0% | +0% | — |
| 34 | — | GCT SEMICONDUCTOR HLDG INC - W EXP 03/01/202 | $36,750 | 0.0% | +0% | — |
| 35 | — | EAGLE NUCLEAR ENERGY CORP - W EXP 02/25/203 | $36,250 | 0.0% | +0% | — |
| 36 | — | BRAND ENGAGEMENT NETWORK INC - W EXP 03/14/202 | $23,333 | 0.0% | +0% | — |
| 37 |  $COCH | Envoy Medical, Inc. | $13,055 | 0.0% | +0% | — |
| 38 |  $BGL | Blue Gold Ltd | $7,208 | 0.0% | +0% | — |
| 39 |  $DAIC | CID Holdco, Inc. | $769 | 0.0% | +0% | — |
| 40 | — | TEVOGEN BIO HLDGS INC - W EXP 02/14/202 | $710 | 0.0% | +0% | — |
New Positions (9)
$CZR Caesars Entertainment, Inc.$28.6M$SVC Service Properties Trust$19.1M$FWRD FORWARD AIR CORP$19.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.9MExited Positions (13)
$SPYCALL SPDR S&P 500 ETF TRUST
$CRMCALL Salesforce, Inc.
$WBDCALL Warner Bros. Discovery, Inc.
$ARCCPUT ARES CAPITAL CORP$TSLA Tesla, Inc.
$AMC AMC ENTERTAINMENT HOLDINGS, INC.
$OPTU Optimum Communications, Inc.
$CCO Clear Channel Outdoor Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bracebridge Capital, LLC including:
Track Bracebridge Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bracebridge Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Bracebridge Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bracebridge Capital, LLC (SEC CIK: 1426486), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bracebridge Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.