HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 433 positions worth $4.11B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ISHARES TR (6.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 464287955 | PUT | $255.7M | 6.22% | 1,100,000 | — | — | |
| ▸ 2 | 78462F953 | PUT | $163.0M | 3.97% | 220,000 | — | — | |
| ▸ 3 | 464288953 | PUT | $160.0M | 3.89% | 2,000,000 | — | — | |
| ▸ 4 | GME 0 06-15-32 | SH | $152.3M | 3.70% | 152,600,000 | — | — | |
| ▸ 5 | SO 3.25 06-15-28 | SH | $149.1M | 3.63% | 146,919,000 | — | — | |
| ▸ 6 | NET 0 08-15-26 | SH | $142.0M | 3.45% | 110,950,000 | — | — | |
| ▸ 7 | SMCI 7 06-01-29 | SH | $130.7M | 3.18% | 2,550,000 | — | — | |
| ▸ 8 | EA* | SH | $113.1M | 2.75% | 551,415 | — | — | |
| ▸ 9 | 285512959 | PUT | $112.8M | 2.74% | 550,000 | — | — | |
| ▸ 10 | 86800U952 | PUT | $109.7M | 2.67% | 3,897,300 | — | — |
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Frequently Asked Questions
What stocks does HIGHBRIDGE CAPITAL MANAGEMENT LLC hold as of Q2 2026?
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 433 positions worth $4.11B in its Q2 2026 13F filing. Largest positions: ISHARES TR (6.2%), STATE STR SPDR S&P 500 ETF T (4.0%), ISHARES TR (3.9%), GME 0 06-15-32 (3.7%) and SO 3.25 06-15-28 (3.6%).
What did HIGHBRIDGE CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did HIGHBRIDGE CAPITAL MANAGEMENT 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.