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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 19.5%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 464287955 | ISHARES TR | PUT | $255.7M | 6.22% |
| 78462F953 | STATE STR SPDR S&P 500 ETF T | PUT | $163.0M | 3.97% |
| 464288953 | ISHARES TR | PUT | $160.0M | 3.89% |
| 285512959 | ELECTRONIC ARTS INC | PUT | $112.8M | 2.74% |
| 86800U952 | SUPER MICRO COMPUTER INC | PUT | $109.7M | 2.67% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.