Bracebridge Capital, LLC
Bracebridge Capital, LLC reported 40 positions worth $5.53B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ISHARES TR (31.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 464288903 | CALL | $1.76B | 31.81% | 220,101 | — | — | |
| ▸ 2 | 464288953 | PUT | $1.57B | 28.40% | 196,507 | — | — | |
| ▸ 3 | 78463V957 | PUT | $477.1M | 8.62% | 12,950 | — | — | |
| ▸ 4 | 464287905 | CALL | $414.7M | 7.50% | 13,804 | — | — | |
| ▸ 5 | 464287955 | PUT | $414.7M | 7.50% | 13,804 | — | — | |
| ▸ 6 | GLD | SH | $233.4M | 4.22% | 633,450 | — | — | |
| ▸ 7 | 88160R901 | CALL | $198.7M | 3.59% | 4,725 | — | — | |
| ▸ 8 | UNIT | SH | $92.0M | 1.66% | 8,023,590 | — | — | |
| ▸ 9 | 88160R951 | PUT | $85.2M | 1.54% | 2,025 | — | — | |
| ▸ 10 | 78463V907 | CALL | $81.0M | 1.46% | 2,200 | — | — |
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Frequently Asked Questions
What stocks does Bracebridge Capital, LLC hold as of Q2 2026?
Bracebridge Capital, LLC reported 40 positions worth $5.53B in its Q2 2026 13F filing. Largest positions: ISHARES TR (31.8%), ISHARES TR (28.4%), SPDR GOLD TR (8.6%), ISHARES TR (7.5%) and ISHARES TR (7.5%).
What did Bracebridge Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Bracebridge Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.