HIGHBRIDGE CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,111,441
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 433 | 4,111,441 | 13F-HR | HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| Q1 2026 | 5/15/2026 | 378 | 3,085,468 | 13F-HR | HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| Q4 2025 | 2/11/2026 | 297 | 3,137,398 | 13F-HR | HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/10/2025 | 307 | 2,296,449 | 13F-HR | HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/12/2025 | 289 | 2,454,145 | 13F-HR | HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/16/2014 | 1,010 | 7,944,248 | 13F-HR | HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 1,025 | 8,358,905 | 13F-HR | HIGHBRIDGE CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.179 M
(28.7% of total reported value)
· QoQ Δ:
-331.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.814 M | 62.4% | 716.6 K | 0 | 716.6 K |
| ETFs | 25.24 K | 0.9% | 25.24 K | 0 | 25.24 K |
| Debt | 1.067 M | 36.7% | 608.7 K | 0 | 608.7 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
4,111,441
Holdings
433
QoQ value change ($000)
1,025,973
(33.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.