Highbridge Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Highbridge Capital Management LLC disclosed 361 US equity positions worth $1.6bn in its Q1 2026 13F filing. The largest position was EA at 7.0% of the reported book, followed by ALIBABA GROUP HLDG LTD and HO1.
What did Highbridge Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 7.0% | $110.6m | 545,915 | – | |
| 2 | ALIBABA GROUP HLDG LTD | 4.3% | $68.5m | 50,000,000 | – | ||
| 3 | HO1 HOLOGIC INC | 3.9% | $62.0m | 821,157 | – | ||
| 4 | SRPT SAREPTA THERAPEUTICS INC | 3.5% | $54.7m | 57,306,000 | – | ||
| 5 | BOFA FIN LLC | 3.1% | $48.9m | 41,235,000 | – | ||
| 6 | IRONWOOD PHARMACEUTICALS INC | 2.9% | $46.1m | 46,942,000 | – | ||
| 7 | NEXTERA ENERGY INC | 2.5% | $40.1m | 800,000 | – | ||
| 8 | WIX WIX COM LTD | Technology | 2.4% | $38.2m | 424,624 | – | |
| 9 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 2.4% | $37.8m | 1,605,137 | – | |
| 10 | NIO INC | 2.3% | $36.9m | 38,000,000 | – | ||
| 11 | NVRI ENVIRI CORP | Industrials | 2.2% | $34.3m | 1,818,554 | – | |
| 12 | MARA MARA HOLDINGS INC | Financial Services | 2.0% | $31.4m | 35,313,000 | – | |
| 13 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.7% | $26.3m | 438,372 | – | |
| 14 | BELFA BEL FUSE INC | 1.6% | $25.0m | 138,469 | – | ||
| 15 | PPLI IAC INC | Communication Services | 1.4% | $22.2m | 568,456 | – | |
| 16 | SUPER MICRO COMPUTER INC | 1.3% | $21.1m | 26,500,000 | – | ||
| 17 | CARTESIAN GROWTH CORP III | 1.3% | $20.8m | 2,025,000 | – | ||
| 18 | KVUE KENVUE INC | Consumer Defensive | 1.3% | $20.2m | 1,174,353 | – | |
| 19 | ZENAS BIOPHARMA INC | 1.3% | $19.8m | 20,000,000 | – | ||
| 20 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 1.2% | $18.9m | 287,318 | – | |
| 21 | SUPER MICRO COMPUTER INC | 1.2% | $18.9m | 22,000,000 | – | ||
| 22 | AES AES CORP | Utilities | 1.2% | $18.7m | 1,337,034 | – | |
| 23 | GIGCAPITAL7 CORP | 1.2% | $18.5m | 1,734,352 | – | ||
| 24 | STRATEGY INC | 1.1% | $18.1m | 15,892,000 | – | ||
| 25 | ROMAN DBDR ACQUISITION CORP | 1.1% | $18.0m | 1,719,358 | – | ||
| 26 | A PARADISE ACQUISITION CORP | 1.1% | $17.5m | 1,722,744 | – | ||
| 27 | HENNESSY CAP INVT CORP VII | 1.1% | $17.2m | 1,661,835 | – | ||
| 28 | GRAF GLOBAL CORP | 1.0% | $16.2m | 1,512,722 | – | ||
| 29 | TRIP COM GROUP LTD | 1.0% | $15.5m | 15,000,000 | – | ||
| 30 | D. BORAL ARC ACQ I CORP. | 1.0% | $15.4m | 1,525,100 | – | ||
| 31 | ELME ELME COMMUNITIES | Real Estate | 0.9% | $14.9m | 7,496,036 | – | |
| 32 | M3-BRIGADE ACQUISITION VI CO | 0.9% | $14.8m | 1,470,000 | – | ||
| 33 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $14.7m | 543,310 | – | |
| 34 | ART TECHNOLOGY ACQUISITION C | 0.9% | $14.7m | 1,500,000 | – | ||
| 35 | WK WORKIVA INC | 0.9% | $14.2m | 15,234,000 | – | ||
| 36 | DRUGS MADE IN AMER ACQUTN CO | 0.9% | $13.9m | 1,323,351 | – | ||
| 37 | SPACSPHERE ACQUISITION CORP | 0.9% | $13.7m | 1,390,123 | – | ||
| 38 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.8% | $13.0m | 310,215 | – | |
| 39 | STRATEGY INC | 0.8% | $12.5m | 15,000,000 | – | ||
| 40 | K2 CAP ACQUISITION CORP | 0.8% | $12.2m | 1,237,860 | – | ||
| 41 | EMPERY DIGITAL INC | 0.8% | $12.1m | 2,867,636 | – | ||
| 42 | GIGCAPITAL9 CORP | 0.8% | $12.1m | 1,228,222 | – | ||
| 43 | CRANE HBR ACQUISITION CORP I | 0.8% | $11.9m | 1,200,000 | – | ||
| 44 | AMERICAN EXCEPTIONALISM ACQU | 0.7% | $10.9m | 1,000,300 | – | ||
| 45 | CHURCHILL CAPITAL CORP IX | 0.7% | $10.7m | 1,004,705 | – | ||
| 46 | APEX TECH ACQUISITION INC | 0.7% | $10.6m | 1,057,987 | – | ||
| 47 | HCM III ACQUISITION CORP | 0.6% | $10.1m | 1,000,000 | – | ||
| 48 | HCM IV ACQUISITION CORP | 0.6% | $10.0m | 1,000,000 | – | ||
| 49 | XEROX HOLDINGS CORP | 0.6% | $9.9m | 10,000,000 | – | ||
| 50 | FUTURE MONEY ACQUISITION COR | 0.6% | $9.5m | 950,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.