HIGHBRIDGE CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 28 days ago434 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | G GME-WT GAMESTOP CORP | $53.6M | 2.44M | 1.30% | — |
| 22 | G GOOGN ALPHABET INC | $50.5M | 1.00M | 1.23% | — |
| 23 | S SRPT SAREPTA THERAPEUTICS INC | $49.3M | 52.31M | 1.20% | — |
| 24 | ? N/A ISHARES TR | $44.3M | 506.3K | 1.08% | — |
| 25 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $42.4M | 45.83M | 1.03% | — |
| 26 | N NEE-PS NEXTERA ENERGY INC | $39.5M | 825.0K | 0.96% | — |
| 27 | N NVDA NVIDIA CORPORATION | $38.6M | 197.8K | 0.94% | — |
| 28 | ? N/A VANECK ETF TRUST | $37.3M | 100.0K | 0.91% | — |
| 29 | W WMT WARNER BROS DISCOVERY INC | $34.5M | 1.27M | 0.84% | — |
| 30 | E ETSY ETSY INC | $32.6M | 31.50M | 0.79% | — |
| 31 | B BHFAP BRIGHTHOUSE FINL INC | $32M | 503.4K | 0.78% | — |
| 32 | ? N/A ISHARES TR | $31.5M | 350.0K | 0.77% | — |
| 33 | T TRPCF TRIP COM GROUP LTD | $29.1M | 29.50M | 0.71% | — |
| 34 | N NWE NORTHWESTERN ENERGY GROUP IN | $26M | 358.2K | 0.63% | — |
| 35 | E ETHA ISHARES TR | $23.9M | 298.4K | 0.58% | — |
| 36 | ? N/A CLOUDFLARE INC | $22.7M | 93.0K | 0.55% | — |
| 37 | D DRDBU ROMAN DBDR ACQUISITION CORP | $22.6M | 2.15M | 0.55% | — |
| 38 | D DMIIU DRUGS MADE IN AMER ACQ II CO | $22.6M | 2.24M | 0.55% | — |
| 39 | F FE FIRSTENERGY CORP | $21.4M | 19.00M | 0.52% | — |
| 40 | A APGE APOGEE THERAPEUTICS INC | $20.7M | 155.9K | 0.50% | — |
| 41 | S STRD STRATEGY INC | $20.2M | 20.00M | 0.49% | — |
| 42 | A AXINR AXIOM INTELLIGENCE AC CORP 1 | $19.3M | 1.87M | 0.47% | — |
| 43 | G GLD SPDR GOLD TR | $18.4M | 50.0K | 0.45% | — |
| 44 | A APXTW APEX TREAS CORP | $18.1M | 1.80M | 0.44% | — |
| 45 | H HVIIR HENNESSY CAP INVT CORP VII | $17.6M | 1.69M | 0.43% | — |
| 46 | S SMCIP SUPER MICRO COMPUTER INC | $17.4M | 19.50M | 0.42% | — |
| 47 | F FACTU FACT II ACQUISITION CORP | $17.1M | 1.61M | 0.42% | — |
| 48 | I IBIT ISHARES BITCOIN TRUST ETF | $17.1M | 500.0K | 0.42% | — |
| 49 | B BBCQW BLEICHROEDER ACQUISITI CORP | $16.8M | 1.63M | 0.41% | — |
| 50 | C CRACU CROWN RESV ACQUISITION CORP | $16.6M | 1.64M | 0.40% | — |