HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$4.1B
incl. option notional
Equity Holdings
ⓘ$2.9B
Option Notional
ⓘ$1.2B
$1.1B puts / $120.6M calls
Holdings
433
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosed 433 positions worth $4.1B in its Form 13F-HR for Q2 2026 — $2.9B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 155 new positions and exited 99 — including a new stake in $SO. The portfolio is most concentrated in Financials (27.9% of disclosed assets). All figures are sourced directly from HIGHBRIDGE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 919185.
AI Fund Analysis
Concentrating
$EA
$BABA
$SBET
$SMCI
$SOUL
$CHPG$EA$SBET
$VLOSSector 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 - OPTION PUT
—Quality
$255.7M1,100,000 sh- —
Quality
$163.0M220,000 sh ISHARES TR - OPTION PUT
—Quality
$160.0M2,000,000 sh- 61.2
Quality
$152.3M152,600,000 sh - 62.0
Quality
$149.1M146,919,000 sh - 56.4
Quality
$142.0M110,950,000 sh - 62.0
Quality
$130.7M2,550,000 sh - 62.9
Quality
$113.1M551,415 sh - 62.9
Quality
$112.8M550,000 sh - 62.0
Quality
$109.7M3,897,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - OPTION PUT | — | $255.7M | 1,100,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $163.0M | 220,000 |
| ISHARES TR - OPTION PUT | — | $160.0M | 2,000,000 |
 GameStop Corp.$GME | 61.2 | $152.3M | 152,600,000 |
 SOUTHERN CO$SO | 62.0 | $149.1M | 146,919,000 |
 Cloudflare, Inc.$NET | 56.4 | $142.0M | 110,950,000 |
| Super Micro Computer, Inc.$SMCI | 62.0 | $130.7M | 2,550,000 |
| ELECTRONIC ARTS INC.$EA | 62.9 | $113.1M | 551,415 |
| ELECTRONIC ARTS INC.$EAPUT | 62.9 | $112.8M | 550,000 |
| Super Micro Computer, Inc.$SMCIPUT | 62.0 | $109.7M | 3,897,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 433 positions.
Showing top 10 of 433 holdings.
Sector Allocation
Financials
$817.7M
Technology
$779.4M
Other
$524.0M
Utilities
$282.3M
Industrials
$210.8M
Communication Services
$124.2M
Healthcare
$90.9M
Consumer Staples
$60.8M
Top Holdings — HIGHBRIDGE CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 433 disclosed positions (by reported value) 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 - OPTION | $255.7M | — | +41% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $163.0M | — | -56% | — |
| 3 | — | ISHARES TR - OPTION | $160.0M | — | -64% | — |
| 4 | $GME | GameStop Corp. | $152.3M | 5.2% | NEW | 61.2 |
| 5 | $SO | SOUTHERN CO | $149.1M | 5.1% | NEW | 62 |
| 6 | $NET | Cloudflare, Inc. | $142.0M | 4.8% | +2119% | 56.4 |
| 7 | $SMCI | Super Micro Computer, Inc. | $130.7M | 4.5% | NEW | 62 |
| 8 | $EA | ELECTRONIC ARTS INC. | $113.1M | 3.9% | +1% | 62.9 |
| 9 | $EAPUT | ELECTRONIC ARTS INC. | $112.8M | — | +38% | 62.9 |
| 10 | $SMCIPUT | Super Micro Computer, Inc. | $109.7M | — | +22% | 62 |
| 11 | — | ISHARES TR - OPTION | $88.0M | — | +44% | — |
| 12 | — | ALPHABET INC - PREF CONV | $83.8M | 2.9% | NEW | — |
| 13 | $BABA | Alibaba Group Holding Ltd | $79.2M | 2.7% | +35% | — |
| 14 | — | BOFA FIN LLC - BOND | $70.5M | 2.4% | +35% | — |
| 15 | $SBET | Sharplink, Inc. | $68.9M | 2.4% | +1984% | 33.3 |
| 16 | $SMCI | Super Micro Computer, Inc. | $61.8M | 2.1% | +153% | 62 |
| 17 |  $LLYVA | Liberty Live Holdings, Inc. | $60.3M | 2.1% | +650% | 27.5 |
| 18 |  $KVUE | Kenvue Inc. | $57.4M | 2.0% | +156% | 60.3 |
| 19 |  $PCG | PG&E Corp | $56.7M | 1.9% | NEW | 58.8 |
| 20 |  $DOCN | DigitalOcean Holdings, Inc. | $53.9M | 1.8% | NEW | 67.2 |
| 21 | $GMEPUT | GameStop Corp. | $53.6M | — | NEW | 61.2 |
| 22 |  $GOOG | Alphabet Inc. | $50.5M | 1.7% | NEW | 78.2 |
| 23 |  $SRPT | Sarepta Therapeutics, Inc. | $49.3M | 1.7% | -9% | 47.3 |
| 24 | — | ISHARES TR - OPTION | $44.3M | — | -32% | — |
| 25 | — | MAKEMYTRIP LIMITED MAURITIUS - BOND | $42.4M | 1.4% | NEW | — |
| 26 | — | NEXTERA ENERGY INC - PREF CONV | $39.5M | 1.4% | +3% | — |
| 27 |  $NVDAPUT | NVIDIA CORP | $38.6M | — | +11% | 85.9 |
| 28 | — | VANECK ETF TRUST - OPTION | $37.3M | — | NEW | — |
| 29 |  $WBD | Warner Bros. Discovery, Inc. | $34.5M | 1.2% | +134% | 41.4 |
| 30 |  $ETSY | ETSY INC | $32.6M | 1.1% | NEW | 61.2 |
| 31 |  $BHF | Brighthouse Financial, Inc. | $32.0M | 1.1% | +15% | 68.4 |
| 32 |  $TCOM | Trip.com Group Ltd | $29.1M | 1.0% | +97% | — |
| 33 |  $NWE | NorthWestern Energy Group, Inc. | $26.0M | 0.9% | +25% | 46.9 |
| 34 | — | ISHARES TR - FUND | $23.9M | 0.8% | NEW | — |
| 35 | $NETCALL | Cloudflare, Inc. | $22.7M | — | NEW | 56.4 |
| 36 |  $DRDB | Roman DBDR Acquisition Corp. II | $22.6M | 0.8% | +25% | — |
| 37 |  $DMII | Drugs Made In America Acquisition II Corp. | $22.6M | 0.8% | +896% | — |
| 38 |  $FE | FIRSTENERGY CORP | $21.4M | 0.7% | NEW | 61.5 |
| 39 |  $APGE | Apogee Therapeutics, Inc. | $20.7M | 0.7% | NEW | — |
| 40 |  $MSTR | Strategy Inc | $20.2M | 0.7% | NEW | 17.9 |
| 41 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $19.3M | 0.7% | NEW | — |
| 42 |  $GLDCALL | SPDR GOLD TRUST | $18.4M | — | NEW | — |
| 43 |  $APXT | Apex Treasury Corp | $18.1M | 0.6% | NEW | — |
| 44 |  $HVII | Hennessy Capital Investment Corp. VII | $17.6M | 0.6% | +2% | — |
| 45 | $SMCI | Super Micro Computer, Inc. | $17.4M | 0.6% | NEW | 62 |
| 46 |  $FACT | FACT II Acquisition Corp. | $17.1M | 0.6% | NEW | — |
| 47 |  $IBITCALL | iShares Bitcoin Trust ETF | $17.1M | — | NEW | — |
| 48 | — | BLEICHROEDER ACQUISITI CORP - COMMON | $16.8M | 0.6% | NEW | — |
| 49 |  $CRAC | Crown Reserve Acquisition Corp. I | $16.6M | 0.6% | +227% | — |
| 50 |  $JAB | JAB Acquisition Corp I | $16.4M | 0.6% | NEW | — |
| 51 |  $AACP | Apogee Acquisition Corp | $16.4M | 0.6% | NEW | — |
| 52 |  $NIOPUT | NIO Inc. | $16.0M | — | +0% | — |
| 53 |  $MBVI | M3-Brigade Acquisition VI Corp. | $15.5M | 0.5% | +4% | — |
| 54 |  $BCARU | D. Boral ARC Acquisition I Corp. | $15.3M | 0.5% | -4% | — |
| 55 | $MSTR | Strategy Inc | $15.1M | 0.5% | +17% | 17.9 |
| 56 | — | ART TECHNOLOGY ACQUISITION C - COMMON | $14.9M | 0.5% | +0% | — |
| 57 |  $OHAC | Oceanhawk Acquisition Corp. | $14.8M | 0.5% | NEW | — |
| 58 | — | DOORDASH INC - BOND | $14.8M | 0.5% | NEW | — |
| 59 | — | DISCIPLINED GROWTH - UNIT | $14.3M | 0.5% | NEW | — |
| 60 |  $VACI | Viking Acquisition Corp I | $14.3M | 0.5% | NEW | — |
| 61 | — | SPACSPHERE ACQUISITION CORP - COMMON | $14.2M | 0.5% | +3% | — |
| 62 | — | ISHARES INC - OPTION | $13.8M | — | NEW | — |
| 63 | — | GIGCAPITAL9 CORP - COMMON | $13.5M | 0.5% | +10% | — |
| 64 |  $FOUR | Shift4 Payments, Inc. | $13.1M | 0.5% | +40% | 62.5 |
| 65 | — | MOUNTAIN LAKE ACQUISIT CORP - COMMON | $13.0M | 0.4% | +373% | — |
| 66 | $NIO | NIO Inc. | $12.9M | 0.4% | -66% | — |
| 67 | — | K2 CAP ACQUISITION CORP - COMMON | $12.6M | 0.4% | +2% | — |
| 68 |  $ECHO | EchoStar CORP | $12.5M | 0.4% | NEW | 32.8 |
| 69 |  $ROKU | ROKU, INC | $11.8M | 0.4% | NEW | 66.7 |
| 70 | $NETPUT | Cloudflare, Inc. | $11.7M | — | NEW | 56.4 |
| 71 | — | AEON ACQUISITION I CORP - UNIT | $11.6M | 0.4% | NEW | — |
| 72 |  $BREZ | Breeze Acquisition Corp. II | $11.5M | 0.4% | NEW | — |
| 73 |  $WEC | WEC ENERGY GROUP, INC. | $11.5M | 0.4% | NEW | 60.1 |
| 74 |  $TVA | Texas Ventures Acquisition III Corp | $11.5M | 0.4% | +48% | — |
| 75 |  $ARCL | ARC Group Acquisition I Corp. | $11.4M | 0.4% | NEW | — |
| 76 |  $CCIX | Churchill Capital Corp IX/Cayman | $11.0M | 0.4% | -0% | — |
| 77 |  $ELME | Elme Communities | $10.9M | 0.4% | +0% | 27.8 |
| 78 |  $GLED | GalaxyEdge Acquisition Corp | $10.9M | 0.4% | NEW | — |
| 79 |  $QRED | QuasarEdge Acquisition Corp | $10.8M | 0.4% | NEW | — |
| 80 |  $COPL | Copley Acquisition Corp | $10.7M | 0.4% | +1242% | — |
| 81 |  $BEAG | Bold Eagle Acquisition Corp. | $10.6M | 0.4% | +31% | — |
| 82 |  $TRAD | APEX Tech Acquisition Inc. | $10.6M | 0.4% | NEW | — |
| 83 |  $FMAC | Future Money Acquisition Corp | $10.6M | 0.4% | NEW | — |
| 84 |  $PSUS | Pershing Square USA, Ltd. | $10.4M | 0.3% | NEW | — |
| 85 |  $SAGU | Shreya Acquisition Group | $10.3M | 0.3% | NEW | — |
| 86 |  $HCMA | HCM III ACQUISITION CORP. | $10.3M | 0.3% | +0% | — |
| 87 |  $STHO | Star Holdings | $10.2M | 0.3% | -1% | 34 |
| 88 | — | CRANE HBR ACQUISITION CORP I - COMMON | $10.1M | 0.3% | -17% | — |
| 89 |  $HACQ | HCM IV Acquisition Corp. | $10.0M | 0.3% | NEW | — |
| 90 |  $PONO | Pono Capital Four, Inc. | $10.0M | 0.3% | NEW | — |
| 91 | — | PLUTONIAN ACQUISITION CORP I - COMMON | $9.9M | 0.3% | NEW | — |
| 92 | — | VERNAL CAP ACQUISITION CORP - COMMON | $9.8M | 0.3% | NEW | — |
| 93 |  $EMPD | Empery Digital Inc. | $9.8M | 0.3% | -4% | 7.5 |
| 94 | — | OCEAN CAP ACQUISITION CORP - UNIT | $9.7M | 0.3% | NEW | — |
| 95 |  $ALPX | Alpex Acquisition Corp | $9.5M | 0.3% | NEW | — |
| 96 | — | XFLH CAP CORP - COMMON | $9.5M | 0.3% | +1% | — |
| 97 |  $BHAV | BHAV Acquisition Corp | $9.5M | 0.3% | NEW | — |
| 98 | $GOOG | Alphabet Inc. | $9.4M | 0.3% | NEW | 78.2 |
| 99 |  $JACS | Jackson Acquisition Co II | $9.2M | 0.3% | +612% | — |
| 100 |  $TDAC | Translational Development Acquisition Corp. | $9.2M | 0.3% | +2130% | — |
| 101 | — | CLEARTHINK 1 ACQUISITION COR - COMMON | $8.9M | 0.3% | NEW | — |
| 102 | — | FG IMPERII ACQUISITION CORP - COMMON | $8.9M | 0.3% | +0% | — |
| 103 |  $DMAA | Drugs Made In America Acquisition Corp. | $8.6M | 0.3% | -39% | — |
| 104 | — | SC II ACQUISITION CORP - COMMON | $8.5M | 0.3% | NEW | — |
| 105 | $NIO | NIO Inc. | $8.5M | 0.3% | NEW | — |
| 106 |  $APUR | Aperture AC | $8.5M | 0.3% | NEW | — |
| 107 |  $QADR | QDRO Acquisition Corp. | $8.5M | 0.3% | NEW | — |
| 108 |  $PUBM | PubMatic, Inc. | $8.4M | 0.3% | NEW | 46.7 |
| 109 |  $WENN | WEN Acquisition Corp | $8.4M | 0.3% | NEW | — |
| 110 |  $CUB | Lionheart Holdings | $8.1M | 0.3% | +309% | — |
| 111 |  $SHOT | RMG ML Sports Holdings | $7.9M | 0.3% | NEW | — |
| 112 |  $FWAC | Futurewave Acquisition Corp | $7.7M | 0.3% | NEW | — |
| 113 |  $MYX | Maywood Acquisition Corp. 2 | $7.6M | 0.3% | NEW | — |
| 114 | — | QUANTUM LEAP ACQUISITION COR - COMMON | $7.4M | 0.3% | NEW | — |
| 115 |  $SUMA | SUMA Acquisition Corp | $7.3M | 0.3% | NEW | — |
| 116 |  $FRNM | Freenome, Inc. | $7.2M | 0.3% | NEW | — |
| 117 |  $CORZ | Core Scientific, Inc./tx | $7.0M | 0.2% | +1837% | 14.1 |
| 118 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $7.0M | 0.2% | +9% | — |
| 119 |  $BILL | BILL Holdings, Inc. | $6.9M | 0.2% | +0% | 56 |
| 120 | $IBITPUT | iShares Bitcoin Trust ETF | $6.8M | — | -65% | — |
| 121 |  $LPBB | Launch Two Acquisition Corp. | $6.7M | 0.2% | +444% | — |
| 122 |  $TOYO | TOYO Co., Ltd | $6.5M | 0.2% | NEW | — |
| 123 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $6.5M | 0.2% | +483% | — |
| 124 |  $TACO | Berto Acquisition Corp. | $6.5M | 0.2% | +24% | — |
| 125 |  $OTAI | Starlink AI Acquisition Corp | $6.5M | 0.2% | NEW | — |
| 126 |  $AEXA | American Exceptionalism Acquisition Corp. A | $6.4M | 0.2% | -46% | — |
| 127 |  $LKSP | Lake Superior Acquisition Corp | $6.4M | 0.2% | +137% | — |
| 128 |  $POLE | Andretti Acquisition Corp. II | $6.2M | 0.2% | +228% | — |
| 129 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $6.2M | 0.2% | NEW | 66.2 |
| 130 |  $CEPV | Cantor Equity Partners V, Inc. | $6.2M | 0.2% | +0% | — |
| 131 |  $CAES | Cantor Equity Partners VII, Inc. | $6.0M | 0.2% | NEW | — |
| 132 |  $RNGT | Range Capital Acquisition Corp II | $5.8M | 0.2% | +54% | — |
| 133 |  $LATA | Galata Acquisition Corp. II | $5.7M | 0.2% | +1956% | — |
| 134 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $5.7M | 0.2% | NEW | — |
| 135 |  $XRPN | Armada Acquisition Corp. II | $5.7M | 0.2% | +98% | — |
| 136 |  $NUVB | Nuvation Bio Inc. | $5.7M | 0.2% | NEW | 37.9 |
| 137 |  $DCH | Dauch Corp | $5.5M | 0.2% | +84% | 49.5 |
| 138 |  $OPK | OPKO HEALTH, INC. | $5.4M | 0.2% | NEW | 23.3 |
| 139 | — | NEWBRIDGE ACQUISITION LTD - COMMON | $5.3M | 0.2% | -0% | — |
| 140 |  $IRHO | Iron Horse Acquisition II Corp. | $5.1M | 0.2% | +336% | — |
| 141 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $5.1M | 0.2% | +33% | — |
| 142 |  $PECE | Peace Acquisition Corp. | $5.0M | 0.2% | NEW | — |
| 143 |  $GTERA | Globa Terra Acquisition Corp | $4.9M | 0.2% | +559% | — |
| 144 |  $IPCX | Inflection Point Acquisition Corp. III | $4.9M | 0.2% | +8% | — |
| 145 |  $YCY | AA Mission Acquisition Corp. II | $4.6M | 0.2% | NEW | — |
| 146 |  $IACQ | Irenic Acquisition Corp. | $4.6M | 0.2% | NEW | — |
| 147 |  $LAFA | LaFayette Acquisition Corp. | $4.5M | 0.1% | NEW | — |
| 148 |  $BTDR | Bitdeer Technologies Group | $4.5M | 0.1% | +0% | — |
| 149 | $SOUL | Soulpower Acquisition Corp. | $4.5M | 0.1% | +575% | — |
| 150 |  $GRRRPUT | Gorilla Technology Group Inc. | $4.0M | — | NEW | — |
New Positions (155)
$SO SOUTHERN CO$149.1M$PCG PG&E Corp$56.7M$DOCN DigitalOcean Holdings, Inc.$53.9M$GMEPUT GameStop Corp.$53.6M$GOOG Alphabet Inc.$50.5M$ETSY ETSY INC$32.6M$NETCALL Cloudflare, Inc.$22.7M$FE FIRSTENERGY CORP$21.4M$APGE Apogee Therapeutics, Inc.$20.7M$GLDCALL SPDR GOLD TRUST$18.4M$FACT FACT II Acquisition Corp.$17.1MExited Positions (99)
$HOLX HOLOGIC INC
$IRWD IRONWOOD PHARMACEUTICALS INC
$WIX Wix.com Ltd.
$CWAN Clearwater Analytics Holdings, Inc.
$NVRI.R45876 ENVIRI Corp
$BELFA BEL FUSE INC /NJ
$CARPUT AVIS BUDGET GROUP, INC.
$FAC Factorial Energy Inc.
$AES AES CORP
$HDRN Hadron Energy, 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 HIGHBRIDGE CAPITAL MANAGEMENT LLC including:
Track HIGHBRIDGE CAPITAL MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HIGHBRIDGE CAPITAL MANAGEMENT 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: HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HIGHBRIDGE CAPITAL MANAGEMENT LLC (SEC CIK: 919185), 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 HIGHBRIDGE CAPITAL MANAGEMENT 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.