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Bracebridge Capital, LLC
hedge fundUpdated 29 days agoManaged by Bracebridge Capital, Llc • Latest filing Q2 2026
Portfolio value
$5.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
8.3%
Weight of largest holdings
Annualized return
115.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $374.6M |
| Q2 2023 | $182.1B |
| Q3 2023 | $629B |
| Q4 2023 | $463.8B |
| Q1 2024 | $810.1B |
| Q2 2024 | $552.1B |
| Q3 2024 | $612.8B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.9B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3.7B |
| Q2 2026 | $5.5B |
Top holdings
40 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $1.8B | 220.1K | 31.81% | — |
| 2 | ? N/A ISHARES TR | $1.6B | 196.5K | 28.40% | — |
| 3 | G GLD SPDR GOLD TR | $477.1M | 12.9K | 8.62% | — |
| 4 | ? N/A ISHARES TR | $414.7M | 13.8K | 7.50% | — |
| 5 | ? N/A ISHARES TR | $414.7M | 13.8K | 7.50% | — |
| 6 | G GLD SPDR GOLD TR | $233.4M | 633.5K | 4.22% | — |
| 7 | ? N/A TESLA INC | $198.7M | 4.7K | 3.59% | — |
| 8 | U UNIT UNITI GROUP LLC | $92M | 8.02M | 1.66% | — |
| 9 | ? N/A TESLA INC | $85.2M | 2.0K | 1.54% | — |
| 10 | G GLD SPDR GOLD TR | $81M | 2.2K | 1.46% | — |
| 11 | ? N/A CAESARS ENTERTAINMENT INC NE | $30.2M | 10.0K | 0.55% | — |
| 12 | C CZR CAESARS ENTERTAINMENT INC NE | $28.6M | 946.6K | 0.52% | — |
| 13 | ? N/A SPACE EXPLORATION TECHN CORP | $21.6M | 1.3K | 0.39% | — |
| 14 | ? N/A ADT INC DEL | $20.3M | 3.13M | 0.37% | — |
| 15 | S SVC SERVICE PPTYS TR | $19.1M | 11.33M | 0.35% | — |
| 16 | F FWRD FORWARD AIR CORP | $19M | 1.40M | 0.34% | — |
| 17 | A ALVOW ALVOTECH | $14.9M | 4.04M | 0.27% | — |
| 18 | ? N/A SPACE EXPLORATION TECHN CORP | $12.6M | 735 | 0.23% | — |
| 19 | S SPCX SPACE EXPLORATION TECHN CORP | $7.9M | 46.3K | 0.14% | — |
| 20 | G GNW GENWORTH FINL INC | $6.8M | 714.4K | 0.12% | — |