Bracebridge Capital, LLC
13F filer · CIK 1426486 · Boston, MA
Summary
Bracebridge Capital, LLC reported $5.53B across 40 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GLD (4.2%), UNIT (1.7%), CZR (0.5%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 4, trimmed 1 and sold out of 5.
Reported value$5.53B
Positions40incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions4
Added4
Trimmed1
Sold out5
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.2%Value $233.35MPrice $382.89Shares 633K -33.56%Since Jun 30 +3.94%
Weight 1.7%Value $92.03MPrice $8.57Shares 8.02M +3.62%Since Jun 30 -25.28%
Weight 0.5%Value $28.57MPrice $29.62Shares 947KSince Jun 30 -1.86%
Weight 0.4%Value $20.32MPrice $6.14Shares 3.13M +47.04%Since Jun 30 -5.54%
Weight 0.3%Value $19.15MPrice $6.37Shares 11.33MSince Jun 30 +276.92%
Weight 0.3%Value $18.98MPrice $15.01Shares 1.40MSince Jun 30 +11.10%
Weight 0.3%Value $14.90MPrice $5.92Shares 4.04M +49.29%Since Jun 30 +60.43%
Weight 0.1%Value $7.92MPrice $149.24Shares 46KSince Jun 30 -12.65%
Weight 0.1%Value $6.77MPrice $9.23Shares 714KSince Jun 30 -2.53%
Weight 0.1%Value $4.10MPrice $12.31Shares 242KSince Jun 30 -27.37%
Weight 0.1%Value $3.75MPrice $4.20Shares 925KSince Jun 30 +3.70%
Weight 0.1%Value $3.61MPrice $4.10Shares 579KSince Jun 30 -34.29%
Weight 0.0%Value $2.15MPrincipal $47.70M
Weight 0.0%Value $1.91MPrice $4.67Shares 459KSince Jun 30 +12.26%
Weight 0.0%Value $1.87MPrice $8.42Shares 139KSince Jun 30 -37.40%
Weight 0.0%Value $1.52MPrice $6.34Shares 182KSince Jun 30 -24.25%
Weight 0.0%Value $1.04MPrice $77.50Shares 14K +17.24%Since Jun 30 +1.60%
Weight 0.0%Value $65.0KPrice $0.96Shares 50KSince Jun 30 -26.15%
GENERATION ESSENTIALS GROUPNo ticker matchHold
Weight 0.0%Value $58.5KShares 325K
Weight 0.0%Value $44.6KPrice $2.56Shares 13KSince Jun 30 -28.43%
Weight 0.0%Value $36.8KShares 75K
Weight 0.0%Value $36.3KPrice $0.60Shares 25KSince Jun 30 -58.62%
Weight 0.0%Value $23.3KPrice $0.05Shares 167KSince Jun 30 -64.21%
Weight 0.0%Value $13.1KPrice $0.04Shares 262KSince Jun 30 -19.68%
Weight 0.0%Value $7.2KPrice $0.03Shares 75KSince Jun 30 -68.99%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.2% | $233.35M | +3.94% | -33.56% | Trim | |
| 1.7% | $92.03M | -25.28% | +3.62% | Add | |
| 0.5% | $28.57M | -1.86% | — | New | |
| 0.4% | $20.32M | -5.54% | +47.04% | Add | |
| 0.3% | $19.15M | +276.92% | — | New | |
| 0.3% | $18.98M | +11.10% | — | New | |
| 0.3% | $14.90M | +60.43% | +49.29% | Add | |
| 0.1% | $7.92M | -12.65% | — | New | |
| 0.1% | $6.77M | -2.53% | — | Hold | |
| 0.1% | $4.10M | -27.37% | — | Hold | |
| 0.1% | $3.75M | +3.70% | — | Hold | |
| 0.1% | $3.61M | -34.29% | — | Hold | |
| 0.0% | $2.15M | — | — | Hold | |
| 0.0% | $1.91M | +12.26% | — | Hold | |
| 0.0% | $1.87M | -37.40% | — | Hold | |
| 0.0% | $1.52M | -24.25% | — | Hold | |
| 0.0% | $1.04M | +1.60% | +17.24% | Add | |
| 0.0% | $65.0K | -26.15% | — | Hold | |
| GENERATION ESSENTIALS GROUPNo ticker match | 0.0% | $58.5K | — | — | Hold |
| 0.0% | $44.6K | -28.43% | — | Hold | |
| 0.0% | $36.8K | — | — | Hold | |
| 0.0% | $36.3K | -58.62% | — | Hold | |
| 0.0% | $23.3K | -64.21% | — | Hold | |
| 0.0% | $13.1K | -19.68% | — | Hold | |
| 0.0% | $7.2K | -68.99% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 13
ISHARES TRNo ticker matchCALL$1.76BNew
ISHARES TRNo ticker matchPUT$1.57BAdd
SPDR GOLD TRNo ticker matchPUT$477.05MAdd
ISHARES TRNo ticker matchCALL$414.74MAdd
ISHARES TRNo ticker matchPUT$414.74MNew
TESLA INCNo ticker matchCALL$198.73MAdd
TESLA INCNo ticker matchPUT$85.17MAdd
SPDR GOLD TRNo ticker matchCALL$81.04MAdd
CAESARS ENTERTAINMENT INC NENo ticker matchCALL$30.18MNew
SPACE EXPLORATION TECHN CORPNo ticker matchPUT$21.61MNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.