HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F filer · CIK 919185 · New York, NY
Summary
HIGHBRIDGE CAPITAL MANAGEMENT LLC reported $4.11B across 433 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GME 0 06.15.32 (3.7%), SO 3.25 06.15.28 (3.6%), NET 0 08.15.26 (3.5%). Versus 2026 Q1, leaving options aside, it opened 161 new positions, added to 136, trimmed 65 and sold out of 111.
Reported value$4.11B
Positions433incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions161
Added136
Trimmed65
Sold out111
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.7%Value $152.29MPrincipal $152.60M
Weight 3.6%Value $149.13MPrincipal $146.92M
Weight 3.5%Value $142.04MPrincipal $110.95M +2119.00%
Weight 3.2%Value $130.72MShares 2.55M
Weight 2.8%Value $113.07MPrice $209.70Shares 551K +1.01%Since Jun 30 +2.27%
ALPHABET INCNo ticker matchNew
Weight 2.0%Value $83.84MShares 1.67M
ALIBABA GROUP HLDG LTDNo ticker matchAdd
Weight 1.9%Value $79.17MPrincipal $67.50M +35.00%
BOFA FIN LLCNo ticker matchAdd
Weight 1.7%Value $70.49MPrincipal $55.73M +35.16%
Weight 1.7%Value $68.92MPrice $9.46Shares 14.36M +1983.97%Since Jun 30 +97.08%
SUPER MICRO COMPUTER INCNo ticker matchAdd
Weight 1.5%Value $61.84MPrincipal $67.00M +152.83%
Weight 1.5%Value $60.31MPrice $99.12Shares 569K +649.74%Since Jun 30 -6.50%
Weight 1.4%Value $57.39MPrice $17.91Shares 3.01M +156.26%Since Jun 30 -6.08%
PG&E CORPNo ticker matchNew
Weight 1.4%Value $56.66MPrincipal $55.00M
Weight 1.3%Value $53.91MPrincipal $48.51M
ALPHABET INCNo ticker matchNew
Weight 1.2%Value $50.50MShares 1.00M
SAREPTA THERAPEUTICS INCNo ticker matchTrim
Weight 1.2%Value $49.27MPrincipal $52.31M -8.73%
Weight 1.0%Value $42.42MPrincipal $45.83M
Weight 1.0%Value $39.48MShares 825K +3.13%
Weight 0.8%Value $34.55MPrice $30.85Shares 1.27M +134.39%Since Jun 30 +13.71%
ETSY INCNo ticker matchNew
Weight 0.8%Value $32.59MPrincipal $31.50M
Weight 0.8%Value $32.00MPrice $52.00Shares 503K +14.84%Since Jun 30 -18.20%
TRIP COM GROUP LTDNo ticker matchAdd
Weight 0.7%Value $29.13MPrincipal $29.50M +96.67%
Weight 0.6%Value $25.98MPrice $68.69Shares 358K +24.67%Since Jun 30 -5.28%
Weight 0.6%Value $23.87MPrice $77.36Shares 298KSince Jun 30 -3.31%
Weight 0.6%Value $22.64MPrice $10.70Shares 2.15M +25.04%Since Jun 30 +1.61%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.7% | $152.29M | — | — | New | |
| 3.6% | $149.13M | — | — | New | |
| 3.5% | $142.04M | — | +2119.00% | Add | |
| 3.2% | $130.72M | — | — | New | |
| 2.8% | $113.07M | +2.27% | +1.01% | Add | |
| ALPHABET INCNo ticker match | 2.0% | $83.84M | — | — | New |
| ALIBABA GROUP HLDG LTDNo ticker match | 1.9% | $79.17M | — | +35.00% | Add |
| BOFA FIN LLCNo ticker match | 1.7% | $70.49M | — | +35.16% | Add |
| 1.7% | $68.92M | +97.08% | +1983.97% | Add | |
| SUPER MICRO COMPUTER INCNo ticker match | 1.5% | $61.84M | — | +152.83% | Add |
| 1.5% | $60.31M | -6.50% | +649.74% | Add | |
| 1.4% | $57.39M | -6.08% | +156.26% | Add | |
| PG&E CORPNo ticker match | 1.4% | $56.66M | — | — | New |
| 1.3% | $53.91M | — | — | New | |
| ALPHABET INCNo ticker match | 1.2% | $50.50M | — | — | New |
| SAREPTA THERAPEUTICS INCNo ticker match | 1.2% | $49.27M | — | -8.73% | Trim |
| 1.0% | $42.42M | — | — | New | |
| 1.0% | $39.48M | — | +3.13% | Add | |
| 0.8% | $34.55M | +13.71% | +134.39% | Add | |
| ETSY INCNo ticker match | 0.8% | $32.59M | — | — | New |
| 0.8% | $32.00M | -18.20% | +14.84% | Add | |
| TRIP COM GROUP LTDNo ticker match | 0.7% | $29.13M | — | +96.67% | Add |
| 0.6% | $25.98M | -5.28% | +24.67% | Add | |
| 0.6% | $23.87M | -3.31% | — | New | |
| 0.6% | $22.64M | +1.61% | +25.04% | Add |
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
ALPHABET INCNo ticker match≈ $83.84MNew
Largest sells in 2026 Q2
IRONWOOD PHARMACEUTICALS INCNo ticker match≈ $46.12MSold
Options
Notional value, listed apart from stocks · top 10 of 22
ISHARES TRNo ticker matchPUT$255.69MAdd
STATE STR SPDR S&P 500 ETF TNo ticker matchPUT$163.02MTrim
ISHARES TRNo ticker matchPUT$160.02MTrim
ELECTRONIC ARTS INCNo ticker matchPUT$112.78MAdd
SUPER MICRO COMPUTER INCNo ticker matchPUT$109.71MAdd
ISHARES TRNo ticker matchPUT$88.00MAdd
GAMESTOP CORPNo ticker matchPUT$53.64MNew
ISHARES TRNo ticker matchCALL$44.28MTrim
NVIDIA CORPORATIONNo ticker matchPUT$38.57MAdd
VANECK ETF TRUSTNo ticker matchPUT$37.30MNew
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.