§ 13F · FUND PROFILE
Bracebridge Capital, LLC.
AUM · $235M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | 220K | $1.8B | 31.8% | NEW |
| 2 | — | ISHARES TR | 197K | $1.6B | 28.4% | +628% |
| 3 | GLD | SPDR GOLD TR | 13K | $477M | 8.6% | +31% |
| 4 | — | ISHARES TR | 14K | $415M | 7.5% | +65% |
| 5 | — | ISHARES TR | 14K | $415M | 7.5% | NEW |
| 6 | GLD | SPDR GOLD TR | 633K | $233M | 4.2% | −34% |
| 7 | TSLA | TESLA INC | 5K | $199M | 3.6% | +232% |
| 8 | UNIT | UNITI GROUP LLC | 8.02M | $92M | 1.7% | +4% |
| 9 | TSLA | TESLA INC | 2K | $85M | 1.5% | +42% |
| 10 | GLD | SPDR GOLD TR | 2K | $81M | 1.5% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRACEBRIDGE SIGNAL
AC read
Bracebridge Capital, LLC is a Other fund managing $235 million in assets. The fund runs a focused portfolio of just 29 positions.
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