HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185 · NEW YORK, NY · 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.
$4.11B
2026 Q2
Positions
433
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
464287955PUT
ISHARES TR
6.2%
78462F953PUT
STATE STR SPDR S&P 500 ETF T
4.0%
464288953PUT
ISHARES TR
3.9%
GME 0 06-15-32
GAMESTOP CORP
3.7%
SO 3.25 06-15-28
SOUTHERN CO
3.6%
NET 0 08-15-26
CLOUDFLARE INC
3.5%
SMCI 7 06-01-29
SUPER MICRO COMPUTER INC
3.2%
EA*
ELECTRONIC ARTS INC
2.8%
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.