Bracebridge Capital, LLC
CIK 0001426486 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.53B
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
464288903CALL
ISHARES TR
31.8%
464288953PUT
ISHARES TR
28.4%
78463V957PUT
SPDR GOLD TR
8.6%
464287905CALL
ISHARES TR
7.5%
464287955PUT
ISHARES TR
7.5%
GLD
SPDR GOLD TR
4.2%
88160R901CALL
TESLA INC
3.6%
UNIT
UNITI GROUP LLC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.