§ 13F · FUND PROFILE
Bracebridge Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 38Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3116.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | 130K | $1044.2T | 33.5% | NEW |
| 2 | — | ISHARES TR | 21K | $507.5T | 16.3% | NEW |
| 3 | GLD | SPDR GOLD TR | 10K | $376.5T | 12.1% | NEW |
| 4 | — | ISHARES TR | 15K | $370.8T | 11.9% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TR | 3K | $215.8T | 6.9% | NEW |
| 6 | GLD | SPDR GOLD TR | 4K | $158.5T | 5.1% | NEW |
| 7 | GLD | SPDR GOLD TR | 399K | $158.0T | 5.1% | NEW |
| 8 | CORZ | CORE SCIENTIFIC INC NEW | 60K | $87.1T | 2.8% | NEW |
| 9 | TSLA | TESLA INC | 1K | $49.5T | 1.6% | NEW |
| 10 | UNIT | UNITI GROUP LLC | 6.94M | $48.7T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRACEBRIDGE SIGNAL
AC read
Bracebridge Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed