HIGHBRIDGE CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
433
Total value ($000)
$4,111,441
Net value change ($000)
+1,025,973 (33.3%)
New positions
119
Sold out positions
69
Turnover %
72.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUPER MICRO COMPUTER INC 130,715 NEW
ALPHABET INC 83,838 NEW
SBET 64,775 1564.2%
LLYVA 53,481 782.7%
ALPHABET INC 50,499 NEW
KVUE 37,143 183.5%
HYG 23,872 NEW
APGE 20,668 NEW
DMII 20,323 904.9%
WBD 19,832 134.7%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -62,038 -100.0%
WIX -38,246 -100.0%
CWAN -37,801 -100.0%
NVRI -34,280 -100.0%
BELFA -24,951 -100.0%
IAC -21,793 -98.0%
CGCT -20,756 -100.0%
AES -18,745 -100.0%
GIG -18,454 -100.0%
APAD -17,520 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,178,697 (28.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type