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Highbridge Capital Management LLC Top Holdings and 13F Report (2026)

About Highbridge Capital Management LLC

Investment Activity

  • Highbridge Capital Management LLC has $4.11 billion in total holdings as of June 30, 2026.
  • Highbridge Capital Management LLC owns shares of 433 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 58.65% of the portfolio was purchased this quarter.
  • About 35.66% of the portfolio was sold this quarter.
  • This quarter, Highbridge Capital Management LLC has purchased 378 new stocks and bought additional shares in 143 stocks.
  • Highbridge Capital Management LLC sold shares of 71 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

ISHARES TR
$255,689,000
STATE STR SPDR S&P 500 ETF T
$163,020,000
ISHARES TR
$160,020,000
GAMESTOP CORP
$152,293,274
SOUTHERN CO
$149,131,600

Largest New Holdings this Quarter

36467WAG4 - GAMESTOP CORP
$152,293,274 Holding
842587ED5 - SOUTHERN CO
$149,131,600 Holding
86800U500 - SUPER MICRO COMPUTER INC
$130,715,005 Holding
02079K602 - ALPHABET INC
$83,837,622 Holding
69331CAL2 - PG&E CORP
$56,659,900 Holding

Largest Purchases this Quarter

GAMESTOP CORP
152,600,000 shares (about $152.29M)
SOUTHERN CO
146,919,000 shares (about $149.13M)
CLOUDFLARE INC
105,950,000 shares (about $135.64M)
SUPER MICRO COMPUTER INC
2,550,000 shares (about $130.72M)
ALPHABET INC
1,672,571 shares (about $83.84M)

Largest Sales this Quarter

ISHARES TR
3,500,000 shares (about $280.04M)
STATE STR SPDR S&P 500 ETF T
280,000 shares (about $207.48M)
PEOPLE INC
558,861 shares (about $25.91M)
NIO INC
25,000,000 shares (about $24.75M)
ISHARES TR
243,700 shares (about $21.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighbridge Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES TR
$255,689,000$74,382,255 â–²41.0%1,100,0006.2%OPTION
STATE STR SPDR S&P 500 ETF T
$163,020,000$207,480,000 â–¼-56.0%220,0004.0%OPTION
ISHARES TR
$160,020,000$280,035,000 â–¼-63.6%2,000,0003.9%OPTION
GAMESTOP CORP
$152,293,274$152,293,274 â–²New Holding152,600,0003.7%BOND
SOUTHERN CO
$149,131,600$149,131,600 â–²New Holding146,919,0003.6%BOND
CLOUDFLARE INC
$142,042,628$135,641,428 â–²2,119.0%110,950,0003.5%BOND
SUPER MICRO COMPUTER INC
$130,715,005$130,715,005 â–²New Holding2,550,0003.2%PREF CONV
Electronic Arts Inc. stock logo
EA
Electronic Arts
$113,067,646$1,127,775 â–²1.0%551,4152.8%Communication Services
ELECTRONIC ARTS INC
$112,777,500$30,757,500 â–²37.5%550,0002.7%OPTION
SUPER MICRO COMPUTER INC
$109,708,995$19,828,860 â–²22.1%3,897,3002.7%OPTION
ISHARES TR
$88,000,935$26,785,935 â–²43.8%1,006,3002.1%OPTION
ALPHABET INC
$83,837,622$83,837,622 â–²New Holding1,672,5712.0%PREF CONV
ALIBABA GROUP HLDG LTD
$79,166,025$20,524,525 â–²35.0%67,500,0001.9%BOND
BOFA FIN LLC
$70,488,612$18,338,295 â–²35.2%55,735,0001.7%BOND
SHARPLINK INC
$68,916,350$65,609,376 â–²1,984.0%14,357,5731.7%COMMON
SUPER MICRO COMPUTER INC
$61,841,000$37,381,500 â–²152.8%67,000,0001.5%BOND
LIBERTY LIVE HOLDINGS INC
$60,313,753$52,269,078 â–²649.7%568,9441.5%COMMON
Kenvue Inc. stock logo
KVUE
Kenvue
$57,389,353$34,994,441 â–²156.3%3,009,4051.4%Consumer Staples
PG&E CORP
$56,659,900$56,659,900 â–²New Holding55,000,0001.4%BOND
DIGITALOCEAN HLDGS INC
$53,906,393$53,906,393 â–²New Holding48,511,0001.3%BOND
GAMESTOP CORP
$53,643,050$53,643,050 â–²New Holding2,435,0001.3%OPTION
ALPHABET INC
$50,498,752$50,498,752 â–²New Holding1,000,0001.2%PREF CONV
SAREPTA THERAPEUTICS INC
$49,272,252$4,710,000 â–¼-8.7%52,306,0001.2%BOND
ISHARES TR
$44,275,935$21,311,565 â–¼-32.5%506,3001.1%OPTION
MAKEMYTRIP LIMITED MAURITIUS
$42,416,546$42,416,546 â–²New Holding45,826,0001.0%BOND
NEXTERA ENERGY INC
$39,475,336$1,196,222 â–²3.1%825,0001.0%PREF CONV
NVIDIA CORPORATION
$38,565,066$3,899,400 â–²11.2%197,8000.9%OPTION
VANECK ETF TRUST
$37,298,000$37,298,000 â–²New Holding100,0000.9%OPTION
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$34,549,540$19,809,539 â–²134.4%1,273,4810.8%Communication Services
ETSY INC
$32,594,940$32,594,940 â–²New Holding31,500,0000.8%BOND
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$32,001,901$4,134,593 â–²14.8%503,4120.8%Finance
TRIP COM GROUP LTD
$29,132,725$14,319,475 â–²96.7%29,500,0000.7%BOND
NORTHWESTERN ENERGY GROUP IN
$25,976,446$5,140,145 â–²24.7%358,1970.6%COMMON
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$23,872,184$23,872,184 â–²New Holding298,3650.6%ETF
CLOUDFLARE INC
$22,669,680$22,669,680 â–²New Holding93,0000.6%OPTION
ROMAN DBDR ACQUISITION CORP
$22,638,447$4,533,607 â–²25.0%2,149,9000.6%COMMON
DRUGS MADE IN AMER ACQ II CO
$22,569,035$20,303,245 â–²896.1%2,241,2150.5%COMMON
FIRSTENERGY CORP
$21,350,110$21,350,110 â–²New Holding19,000,0000.5%BOND
APOGEE THERAPEUTICS INC
$20,668,197$20,668,197 â–²New Holding155,8570.5%COMMON
STRATEGY INC
$20,228,000$20,228,000 â–²New Holding20,000,0000.5%BOND
AXIOM INTELLIGENCE AC CORP 1
$19,348,005$19,340,764 â–²267,082.3%1,870,2760.5%COMMON
SPDR GOLD TR
$18,429,000$18,429,000 â–²New Holding50,0000.4%OPTION
APEX TREAS CORP
$18,117,869$18,117,869 â–²New Holding1,802,7730.4%COMMON
HENNESSY CAP INVT CORP VII
$17,631,696$298,757 â–²1.7%1,690,4790.4%COMMON
SUPER MICRO COMPUTER INC
$17,355,000$17,355,000 â–²New Holding19,500,0000.4%BOND
FACT II ACQUISITION CORP
$17,097,228$17,097,228 â–²New Holding1,608,3940.4%COMMON
ISHARES BITCOIN TRUST ETF
$17,090,000$17,090,000 â–²New Holding500,0000.4%OPTION
BLEICHROEDER ACQUISITI CORP
$16,814,688$16,814,688 â–²New Holding1,632,4940.4%COMMON
CROWN RESV ACQUISITION CORP
$16,556,055$11,492,957 â–²227.0%1,637,5920.4%COMMON
JAB ACQUISITION CORP I
$16,444,856$16,444,856 â–²New Holding1,638,7500.4%UNIT
APOGEE ACQUISITION CORP
$16,354,725$16,354,725 â–²New Holding1,638,7500.4%COMMON
NIO INC
$15,990,4800.0%3,230,4000.4%OPTION
M3-BRIGADE ACQUISITION VI CO
$15,474,077$575,627 â–²3.9%1,526,7960.4%COMMON
D. BORAL ARC ACQ I CORP.
$15,314,484$561,807 â–¼-3.5%1,471,1320.4%COMMON
STRATEGY INC
$15,068,900$2,152,700 â–²16.7%17,500,0000.4%BOND
ART TECHNOLOGY ACQUISITION C
$14,880,0000.0%1,500,0000.4%COMMON
OCEANHAWK ACQUISITION CORP
$14,850,000$14,850,000 â–²New Holding1,500,0000.4%COMMON
DOORDASH INC
$14,793,600$14,793,600 â–²New Holding15,000,0000.4%BOND
DISCIPLINED GROWTH
$14,287,241$14,287,241 â–²New Holding1,421,6160.3%UNIT
VIKING ACQUISITION CORP I
$14,256,379$14,256,379 â–²New Holding1,394,9490.3%COMMON
SPACSPHERE ACQUISITION CORP
$14,221,500$348,072 â–²2.5%1,425,0000.3%COMMON
ISHARES INC
$13,825,000$13,825,000 â–²New Holding70,0000.3%OPTION
GIGCAPITAL9 CORP
$13,487,926$1,273,258 â–²10.4%1,356,2520.3%COMMON
SHIFT4 PMTS INC
$13,104,766$3,744,219 â–²40.0%210,0000.3%PREF CONV
MOUNTAIN LAKE ACQUISIT CORP
$13,016,022$10,262,612 â–²372.7%1,309,4590.3%COMMON
NIO INC
$12,870,000$24,750,000 â–¼-65.8%13,000,0000.3%BOND
K2 CAP ACQUISITION CORP
$12,579,510$250,424 â–²2.0%1,263,0030.3%COMMON
ECHOSTAR CORP
$12,504,160$12,504,160 â–²New Holding124,0000.3%COMMON
Roku, Inc. stock logo
ROKU
Roku
$11,793,564$11,793,564 â–²New Holding85,3740.3%Communication Services
CLOUDFLARE INC
$11,749,232$11,749,232 â–²New Holding48,2000.3%OPTION
AEON ACQUISITION I CORP
$11,606,626$11,606,626 â–²New Holding1,151,4510.3%UNIT
BREEZE ACQUISITION CORP II
$11,508,870$11,508,870 â–²New Holding1,159,0000.3%COMMON
WEC ENERGY GROUP INC
$11,504,020$11,504,020 â–²New Holding11,000,0000.3%BOND
TEXAS VENTURES ACQUISITION I
$11,496,568$3,710,164 â–²47.6%1,090,7560.3%COMMON
ARC GROUP ACQUISITION I CORP
$11,393,665$11,393,665 â–²New Holding1,146,2440.3%COMMON
CHURCHILL CAPITAL CORP IX
$10,950,173$1,112 â–¼0.0%1,004,6030.3%COMMON
Elme Communities stock logo
ELME
Elme Communities
$10,876,502$7,250 â–²0.1%7,501,0360.3%Finance
GALAXYEDGE ACQUISITION CORP
$10,870,375$10,870,375 â–²New Holding1,092,5000.3%COMMON
QUASAREDGE ACQUISITION CORP
$10,816,749$10,816,749 â–²New Holding1,089,3000.3%COMMON
COPLEY ACQUISITION CORP
$10,651,002$9,857,416 â–²1,242.1%1,023,1510.3%COMMON
BOLD EAGLE ACQUISITION CORP
$10,640,000$2,496,506 â–²30.7%1,000,0000.3%COMMON
APEX TECH ACQUISITION INC
$10,605,358$10,605,358 â–²New Holding1,063,7270.3%COMMON
FUTURE MONEY ACQUISITION COR
$10,602,760$10,602,760 â–²New Holding1,064,0000.3%COMMON
PERSHING SQUARE USA LTD
$10,364,366$10,364,366 â–²New Holding278,2380.3%FUND
SHREYA ACQUISITION GROUP
$10,345,500$10,345,500 â–²New Holding1,045,0000.3%COMMON
HCM III ACQUISITION CORP
$10,280,0000.0%1,000,0000.3%COMMON
Star Holdings stock logo
STHO
Star
$10,207,417$79,886 â–¼-0.8%1,129,1390.2%Real Estate
CRANE HBR ACQUISITION CORP I
$10,130,000$2,026,000 â–¼-16.7%1,000,0000.2%COMMON
HCM IV ACQUISITION CORP
$10,040,000$10,040,000 â–²New Holding1,000,0000.2%COMMON
PONO CAP FOUR INC
$9,981,424$9,981,424 â–²New Holding1,002,1510.2%COMMON
PLUTONIAN ACQUISITION CORP I
$9,891,008$9,891,008 â–²New Holding992,0770.2%COMMON
VERNAL CAP ACQUISITION CORP
$9,809,864$9,809,864 â–²New Holding985,9160.2%COMMON
EMPERY DIGITAL INC
$9,790,000$418,784 â–¼-4.1%2,750,0000.2%COMMON
OCEAN CAP ACQUISITION CORP
$9,709,000$9,709,000 â–²New Holding950,0000.2%UNIT
ALPEX ACQUISITION CORP
$9,519,000$9,519,000 â–²New Holding950,0000.2%UNIT
XFLH CAP CORP
$9,471,500$89,421 â–²1.0%950,0000.2%COMMON
BHAV ACQUISITION CORP
$9,452,500$9,452,500 â–²New Holding950,0000.2%COMMON
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,354,159$9,354,159 â–²New Holding26,1750.2%Communication Services
JACKSON ACQUISITION CO II
$9,240,600$7,943,174 â–²612.2%867,6620.2%COMMON
TRANSLATIONAL DEV ACQUISITIO
$9,213,038$8,799,987 â–²2,130.5%861,8370.2%COMMON

Showing largest 100 holdings. View all holdings.
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