§ 13F · FUND PROFILE
HIGHBRIDGE CAPITAL MANAGEMENT LLC.
AUM · $4.1B (13F)Positions · 434Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.6B 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 | 750K | $224M | 5.5% | +41% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 220K | $163M | 4.0% | −56% |
| 3 | — | ISHARES TR | 2.00M | $160M | 3.9% | −64% |
| 4 | GME 0 06/15/32 | GAMESTOP CORP | 152.60M | $152M | 3.7% | NEW |
| 5 | SO 3.25 06/15/28 | SOUTHERN CO | 146.92M | $149M | 3.6% | NEW |
| 6 | NET 0 08/15/26 | CLOUDFLARE INC | 110.95M | $142M | 3.5% | +2119% |
| 7 | SMCI 7 06/01/29 | SUPER MICRO COMPUTER INC | 2.55M | $131M | 3.2% | NEW |
| 8 | EA | ELECTRONIC ARTS INC | 551K | $113M | 2.8% | +1% |
| 9 | EA | ELECTRONIC ARTS INC | 550K | $113M | 2.7% | +38% |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 3.90M | $110M | 2.7% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHBRIDGE SIGNAL
AC read
HIGHBRIDGE CAPITAL MANAGEMENT LLC is a Other fund managing $4.1 billion in assets. The fund runs a broad portfolio of 434 positions.
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