Bracebridge Capital, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 5,532,610
- 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 | 40 | 5,532,610 | 13F-HR | Bracebridge Capital, LLC |
| Q1 2026 | 5/15/2026 | 44 | 3,728,982 | 13F-HR | Bracebridge Capital, LLC |
| Q4 2025 | 2/17/2026 | 38 | 3,116,653 | 13F-HR | Bracebridge Capital, LLC |
| Q3 2025 | 11/14/2025 | 36 | 1,905,346 | 13F-HR | Bracebridge Capital, LLC |
| Q2 2025 | 8/14/2025 | 45 | 1,867,437 | 13F-HR | Bracebridge Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
5.07 M
(91.6% of total reported value)
· QoQ Δ:
+1.898 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 226.4 K | 49.0% | 85.8 K | 0 | 85.8 K |
| ETFs | 233.4 K | 50.5% | 0 | 179.9 K | -179.9 K |
| Debt | 2.146 K | 0.5% | 39 | 0 | 39 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
5,532,610
Holdings
40
QoQ value change ($000)
1,803,628
(48.4%)
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.