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HIGHBRIDGE CAPITAL MANAGEMENT LLC
hedge fundUpdated 28 days agoManaged by Highbridge Capital Management Llc • Latest filing Q2 2026
Portfolio value
$4.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
71.3%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.7B |
| Q2 2023 | $2.3B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.5B |
| Q1 2024 | $2.7B |
| Q2 2024 | $3.1B |
| Q3 2024 | $3.1B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.5B |
| Q2 2025 | $2.5B |
| Q3 2025 | $2.3B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3.1B |
| Q2 2026 | $4.1B |
Top holdings
434 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $224.2M | 750.0K | 5.45% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $163M | 220.0K | 3.96% | — |
| 3 | ? N/A ISHARES TR | $160M | 2.00M | 3.89% | — |
| 4 | G GME-WT GAMESTOP CORP | $152.3M | 152.60M | 3.70% | — |
| 5 | S SOMN SOUTHERN CO | $149.1M | 146.92M | 3.63% | — |
| 6 | ? N/A CLOUDFLARE INC | $142M | 110.95M | 3.45% | — |
| 7 | ? N/A SUPER MICRO COMPUTER INC | $130.7M | 2.55M | 3.18% | — |
| 8 | E EA ELECTRONIC ARTS INC | $113.1M | 551.4K | 2.75% | — |
| 9 | E EA ELECTRONIC ARTS INC | $112.8M | 550.0K | 2.74% | — |
| 10 | ? N/A SUPER MICRO COMPUTER INC | $109.7M | 3.90M | 2.67% | — |
| 11 | ? N/A ISHARES TR | $88M | 1.01M | 2.14% | — |
| 12 | G GOOGN ALPHABET INC | $83.8M | 1.67M | 2.04% | — |
| 13 | B BBAAY ALIBABA GROUP HLDG LTD | $79.2M | 67.50M | 1.93% | — |
| 14 | ? N/A BOFA FIN LLC | $70.5M | 55.73M | 1.71% | — |
| 15 | S SBET SHARPLINK INC | $68.9M | 14.36M | 1.68% | — |
| 16 | S SMCIP SUPER MICRO COMPUTER INC | $61.8M | 67.00M | 1.50% | — |
| 17 | L LLYVK LIBERTY LIVE HOLDINGS INC | $60.3M | 568.9K | 1.47% | — |
| 18 | K KVUE KENVUE INC | $57.4M | 3.01M | 1.40% | — |
| 19 | P PCG-PX PG&E CORP | $56.7M | 55.00M | 1.38% | — |
| 20 | D DOCN DIGITALOCEAN HLDGS INC | $53.9M | 48.51M | 1.31% | — |