Highbridge Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Highbridge Capital Management LLC disclosed 411 US equity positions worth $2.9bn in its Q2 2026 13F filing. The largest position was GAMESTOP CORP at 5.2% of the reported book, followed by SOUTHERN CO and NET. Against the Q1 2026 filing, it opened 23 new positions, added to 24 and reduced 2 among the top 50 holdings.
What did Highbridge Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.