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HIGHBRIDGE CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 919185
Institutional-grade research for retail investors

Sector Allocation

  • Financials27.9%$817.7M
  • Technology26.6%$779.4M
  • Other17.9%$524.0M
  • Utilities9.6%$282.3M
  • Consumer Discretionary5.1%$150.7M
  • Communication Services4.2%$124.2M
  • Healthcare3.1%$90.9M
  • Industrials2.4%$70.1M
  • Consumer Staples2.1%$60.8M
  • Real Estate0.7%$21.1M

AUM History

13fpro.ai/research/fund/highbridge-capital-management-llc-919185

Conviction and streaks

Concentrating · top 10 = 35.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

EA$EAConviction hold3.9% weight · held 4 quartersBABA$BABAConviction hold2.7% weight · held 5 quarters$Conviction hold2.4% weight · held 7 quartersSBET$SBETConviction hold2.4% weight · held 4 quartersSMCI$SMCIConviction hold2.1% weight · held 4 quartersSOUL$SOULAccumulating+231% shares · 4 quarters runningCHPG$CHPGAccumulating+7% shares · 4 quarters runningEA$EAAccumulating+10928% shares · 3 quarters runningSBET$SBETAccumulating+169231% shares · 3 quarters runningVLOS$VLOSAccumulating+534% shares · 3 quarters runningAFRI$AFRITrimming-63% shares · 6 quarters runningSIMA$SIMATrimming-50% shares · 6 quarters running$Trimming-16% shares · 6 quarters runningCAPTW$CAPTWTrimming-38% shares · 6 quarters runningSPKL$SPKLTrimming-100% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/highbridge-capital-management-llc-919185

HIGHBRIDGE CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$4.1B portfolio (+33.3% QoQ) · 433 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

Includes $1.2B of put/call options ($1.1B puts, $120.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.9B. Weights use the stock portfolio.

All holdings — HIGHBRIDGE CAPITAL MANAGEMENT LLC (Q2 2026)

433 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - OPTION$255.7M+41%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$163.0M-56%
— PUTISHARES TR - OPTION$160.0M-64%
EA$EAPUTELECTRONIC ARTS INC.$112.8M+38%
SMCI$SMCIPUTSuper Micro Computer, Inc.$109.7M+22%
— PUTISHARES TR - OPTION$88.0M+44%
LLYVA$LLYVALiberty Live Holdings, Inc.$60.3M+650%
KVUE$KVUEKenvue Inc.$57.4M+156%
PCG$PCGPG&E Corpnote$56.7MNew
DOCN$DOCNDigitalOcean Holdings, Inc.note$53.9MNew
GME$GMEPUTGameStop Corp.$53.6MNew
GOOG$GOOGAlphabet Inc.$50.5MNew
SRPT$SRPTSarepta Therapeutics, Inc.note$49.3M-9%
— CALLISHARES TR - OPTION$44.3M-32%
— MAKEMYTRIP LIMITED MAURITIUS - BONDnote$42.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 155 new, 144 added to, 72 trimmed, 99 sold out. Share-count changes; largest moves by dollar size first.

New positions (155)

  • SO$SOSOUTHERN CO$149.1M

    first bought this quarter

  • ALPHABET INC - PREF CONV$83.8M

    first bought this quarter

  • PCG$PCGPG&E Corp$56.7M

    first bought this quarter

  • DOCN$DOCNDigitalOcean Holdings, Inc.$53.9M

    first bought this quarter

  • GME$GMEPUTGameStop Corp.$53.6M

    first bought this quarter

  • GOOG$GOOGAlphabet Inc.$50.5M

    first bought this quarter

+149 more in the Excel export

Added to (144)

  • NET$NETCloudflare, Inc.+2119%

    now $142.0M · held 2 qtrs, 2 adds in a row

  • PUTISHARES TR - OPTION+41%

    now $255.7M

  • SBET$SBETSharplink, Inc.+1984%

    now $68.9M · held 4 qtrs, 4 adds in a row

  • LLYVA$LLYVALiberty Live Holdings, Inc.+650%

    now $60.3M · held 3 qtrs

  • KVUE$KVUEKenvue Inc.+156%

    now $57.4M · held 3 qtrs

  • EA$EAPUTELECTRONIC ARTS INC.+38%

    now $112.8M

+138 more in the Excel export

Trimmed (72)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-56%

    now $163.0M

  • PEOPLE INC - COMMON-98%

    now $445K

  • NIO$NIONIO Inc.-66%

    now $12.9M · held 7+ qtrs, 2 trims in a row

  • CALLISHARES TR - OPTION-32%

    now $44.3M

  • IBIT$IBITPUTiShares Bitcoin Trust ETF-65%

    now $6.8M

  • DMAA$DMAADrugs Made In America Acquisition Corp.-39%

    now $8.6M · held 6 qtrs

+66 more in the Excel export

Sold out (99)

  • PUTSPDR SERIES TRUSTwas $151.3M
  • HOLX$HOLXHOLOGIC INCwas $62.0M

    held 2 qtrs

  • IRWD$IRWDIRONWOOD PHARMACEUTICALS INCwas $46.1M

    held 4 qtrs

  • WIX$WIXWix.com Ltd.was $38.2M

    held 1 qtr

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $37.8M

    held 1 qtr

  • NVRI.R45876$NVRI.R45876ENVIRI Corpwas $34.3M

    held 2 qtrs

+93 more in the Excel export

Firm AUM (Form ADV): $7.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F HIGHBRIDGE CAPITAL MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow HIGHBRIDGE CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HIGHBRIDGE CAPITAL MANAGEMENT's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 144% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

32%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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), led by $GME (GameStop Corp.) at 5.2% of the equity portfolio, followed by $SO and $NET. 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.

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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 an AI quality ranking built from its SEC filings (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.