Highbridge Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 919185) · Explore on the interactive board
Highbridge Capital Management LLC disclosed 411 US equity positions worth $2.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GAMESTOP CORP at 5.2% of the reported book, followed by SOUTHERN CO, NET. The top ten holdings are 35.9% of the book, and the portfolio behaves like about 53 equal-weight positions. Versus the prior filing it opened 161 new positions, added to 132, reduced 60 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Highbridge Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 161 new, 132 added, 60 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GAMESTOP CORP | 5.2% | $152.3m | 152,600,000 | – | new | |
| 2 | SOUTHERN CO | 5.1% | $149.1m | 146,919,000 | – | new | |
| 3 | NET CLOUDFLARE INC | Technology | 4.8% | $142.0m | 110,950,000 | 2119% | added |
| 4 | SUPER MICRO COMPUTER INC | 4.5% | $130.7m | 2,550,000 | – | new | |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 3.9% | $113.1m | 551,415 | 1% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 2.9% | $83.8m | 1,672,571 | – | new |
| 7 | ALIBABA GROUP HLDG LTD | 2.7% | $79.2m | 67,500,000 | 35% | added | |
| 8 | BOFA FIN LLC | 2.4% | $70.5m | 55,735,000 | 35% | added | |
| 9 | SBET SHARPLINK INC | Financial Services | 2.3% | $68.9m | 14,357,573 | 1984% | added |
| 10 | SUPER MICRO COMPUTER INC | 2.1% | $61.8m | 67,000,000 | 153% | added | |
| 11 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 2.1% | $60.3m | 568,944 | 650% | added |
| 12 | KVUE KENVUE INC | Consumer Defensive | 2.0% | $57.4m | 3,009,405 | 156% | added |
| 13 | PG&E CORP | 1.9% | $56.7m | 55,000,000 | – | new | |
| 14 | DOCN DIGITALOCEAN HLDGS INC | Technology | 1.8% | $53.9m | 48,511,000 | – | new |
| 15 | ALPHABET INC | 1.7% | $50.5m | 1,000,000 | – | new | |
| 16 | SRPT SAREPTA THERAPEUTICS INC | 1.7% | $49.3m | 52,306,000 | -9% | reduced | |
| 17 | MAKEMYTRIP LIMITED MAURITIUS | 1.4% | $42.4m | 45,826,000 | – | new | |
| 18 | NEXTERA ENERGY INC | 1.3% | $39.5m | 825,000 | 3% | added | |
| 19 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.2% | $34.5m | 1,273,481 | 134% | added |
| 20 | ETSY ETSY INC | Consumer Cyclical | 1.1% | $32.6m | 31,500,000 | – | new |
| 21 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.1% | $32.0m | 503,412 | 15% | added |
| 22 | TRIP COM GROUP LTD | 1.0% | $29.1m | 29,500,000 | 97% | added | |
| 23 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 0.9% | $26.0m | 358,197 | 25% | added |
| 24 | HYG ISHARES TR | 0.8% | $23.9m | 298,365 | – | new | |
| 25 | ROMAN DBDR ACQUISITION CORP | 0.8% | $22.6m | 2,149,900 | 25% | added | |
| 26 | DRUGS MADE IN AMER ACQ II CO | 0.8% | $22.6m | 2,241,215 | 896% | added | |
| 27 | FIRSTENERGY CORP | 0.7% | $21.4m | 19,000,000 | – | new | |
| 28 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.7% | $20.7m | 155,857 | – | new |
| 29 | STRATEGY INC | 0.7% | $20.2m | 20,000,000 | – | new | |
| 30 | AXIOM INTELLIGENCE AC CORP 1 | 0.7% | $19.3m | 1,870,276 | 267082% | added | |
| 31 | APEX TREAS CORP | 0.6% | $18.1m | 1,802,773 | – | new | |
| 32 | HENNESSY CAP INVT CORP VII | 0.6% | $17.6m | 1,690,479 | 2% | added | |
| 33 | SUPER MICRO COMPUTER INC | 0.6% | $17.4m | 19,500,000 | – | new | |
| 34 | FACT II ACQUISITION CORP | 0.6% | $17.1m | 1,608,394 | – | new | |
| 35 | BLEICHROEDER ACQUISITI CORP | 0.6% | $16.8m | 1,632,494 | – | new | |
| 36 | CROWN RESV ACQUISITION CORP | 0.6% | $16.6m | 1,637,592 | 227% | added | |
| 37 | JAB ACQUISITION CORP I | 0.6% | $16.4m | 1,638,750 | – | new | |
| 38 | APOGEE ACQUISITION CORP | 0.6% | $16.4m | 1,638,750 | – | new | |
| 39 | M3-BRIGADE ACQUISITION VI CO | 0.5% | $15.5m | 1,526,796 | 4% | added | |
| 40 | D. BORAL ARC ACQ I CORP. | 0.5% | $15.3m | 1,471,132 | -4% | reduced | |
| 41 | STRATEGY INC | 0.5% | $15.1m | 17,500,000 | 17% | added | |
| 42 | ART TECHNOLOGY ACQUISITION C | 0.5% | $14.9m | 1,500,000 | 0% | held | |
| 43 | OCEANHAWK ACQUISITION CORP | 0.5% | $14.8m | 1,500,000 | – | new | |
| 44 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $14.8m | 15,000,000 | – | new |
| 45 | DISCIPLINED GROWTH | 0.5% | $14.3m | 1,421,616 | – | new | |
| 46 | VIKING ACQUISITION CORP I | 0.5% | $14.3m | 1,394,949 | – | new | |
| 47 | SPACSPHERE ACQUISITION CORP | 0.5% | $14.2m | 1,425,000 | 3% | added | |
| 48 | GIGCAPITAL9 CORP | 0.5% | $13.5m | 1,356,252 | 10% | added | |
| 49 | SHIFT4 PMTS INC | 0.4% | $13.1m | 210,000 | 40% | added | |
| 50 | MOUNTAIN LAKE ACQUISIT CORP | 0.4% | $13.0m | 1,309,459 | 373% | added |
What did Highbridge Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HO1 HOLOGIC INC | 9.7% | $62.0m |
| IRONWOOD PHARMACEUTICALS INC | 7.2% | $46.1m |
| WIX WIX COM LTD | 6.0% | $38.2m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 5.9% | $37.8m |
| NVRI ENVIRI CORP | 5.4% | $34.3m |
| MARA MARA HOLDINGS INC | 4.9% | $31.4m |
| BELFA BEL FUSE INC | 3.9% | $25.0m |
| CARTESIAN GROWTH CORP III | 3.2% | $20.8m |
| ZENAS BIOPHARMA INC | 3.1% | $19.8m |
| SUPER MICRO COMPUTER INC | 2.9% | $18.9m |
| AES AES CORP | 2.9% | $18.7m |
| GIGCAPITAL7 CORP | 2.9% | $18.5m |
| STRATEGY INC | 2.8% | $18.1m |
| A PARADISE ACQUISITION CORP | 2.7% | $17.5m |
| GRAF GLOBAL CORP | 2.5% | $16.2m |
| WK WORKIVA INC | 2.2% | $14.2m |
| BATRK ATLANTA BRAVES HLDGS INC | 2.0% | $13.0m |
| APEX TECH ACQUISITION INC | 1.7% | $10.6m |
| HCM IV ACQUISITION CORP | 1.6% | $10.0m |
| FUTURE MONEY ACQUISITION COR | 1.5% | $9.5m |
| BHAV ACQUISITION CORP | 1.5% | $9.5m |
| GALAXYEDGE ACQUISITION CORP | 1.4% | $9.1m |
| CANTOR EQUITY PARTNERS III I | 1.4% | $8.9m |
| MICROCHIP TECHNOLOGY INC. | 1.3% | $8.6m |
| LEGATO MERGER CORP III | 1.2% | $7.8m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 11.3% |
| Technology | 7.6% |
| Financial Services | 3.4% |
| Consumer Defensive | 2.1% |
| Consumer Cyclical | 1.8% |
| Healthcare | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Highbridge Capital Management LLC's portfolio?
Across every quarter Highbridge Capital Management LLC has filed, its median largest position is 6.1% of the book and its median top-ten weight is 35.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 109.0 completed holding spells, the median lasted 1.0 quarters; 410.0 positions are still open and their final length is unknown.