Q2 2026 13F · SEC CIK 919185

Highbridge Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 299
Top holdings a year, 3 yrs: +5.8%
Assets under management: $7.6B

Highbridge Capital Management LLC is a hedge fund that reported 299 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Super Micro Computer Inc (SMCIP, 7.1%), Electronic Arts Inc (EA, 6.1%), Alphabet Inc (GOOGN, 4.5%). A portfolio copying its top holdings returned 5.8% a year over the last 3 years, against 19.0% for the S&P 500.

Highbridge Capital Management LLC holdings largest 50 of 299 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Highbridge Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMCIPSuper Micro Computer Inc	7.1%	—	2,550,000	—	$130.7M
EAElectronic Arts Inc	6.1%	10.0%	551,415	+1.0%	$113.1M
GOOGNAlphabet Inc	4.5%	—	1,672,571	—	$83.8M
SBETSharplink Inc	3.7%	—	14,357,573	—	$68.9M
LLYVKLiberty Live Holdings Inc	3.3%	0.6%	568,944	+649.7%	$60.3M
KVUEKenvue Inc	3.1%	1.8%	3,009,405	+156.3%	$57.4M
GOOGMAlphabet Inc	2.7%	—	1,000,000	—	$50.5M
65339F655NextEra Energy 7.375 15-Feb-2029 PEPS	2.1%	3.6%	825,000	+3.1%	$39.5M
WBDWarner Bros Discovery Inc	1.9%	1.3%	1,273,481	+134.4%	$34.5M
BHFBrighthouse Finl Inc	1.7%	2.4%	503,412	+14.8%	$32.0M
NWENorthwestern Energy Group Inc Com New	1.4%	1.7%	358,197	+24.7%	$26.0M
HYGIshares Tr	1.3%	—	298,365	—	$23.9M
DRDBRoman Dbdr Acquisition Corp	1.2%	1.6%	2,149,900	+25.0%	$22.6M
DMIIDrugs Made in America Acquisition II Cor	1.2%	—	2,241,215	—	$22.6M
APGEApogee Therapeutics Inc	1.1%	—	155,857	—	$20.7M
AXINAxiom Intelligence-Cl A	1.0%	—	1,870,276	—	$19.3M
APXTApex Treas Corp	1.0%	—	1,802,773	—	$18.1M
HVIIHennessy Capital Investment	1.0%	1.6%	1,690,479	+1.7%	$17.6M
FACTFact II Acquisition Corp	0.9%	—	1,608,394	—	$17.1M
BBCQBleichroeder Acquisiti Corp	0.9%	—	1,632,494	—	$16.8M
CRACCrown Resv Acquisition Corp	0.9%	—	1,637,592	—	$16.6M
JABRUJab Acquisition Corp I	0.9%	—	1,638,750	—	$16.4M
AACPApogee Acquisition Corp	0.9%	—	1,638,750	—	$16.4M
MBVIM3-Brigade Acquisition Vi Co	0.8%	1.3%	1,526,796	+3.9%	$15.5M
BCARD Boral Arc Acquisition I Cl A Ord	0.8%	1.4%	1,471,132	-3.5%	$15.3M
ARTCArt Technology Acquisition Cmn	0.8%	1.3%	1,500,000	+0.0%	$14.9M
OHACOceanhawk Acquisition Corp	0.8%	—	1,500,000	—	$14.8M
DGAC-UNDisciplined Growth	0.8%	—	1,421,616	—	$14.3M
VACIViking Acquisition Corp I	0.8%	—	1,394,949	—	$14.3M
SSACSpacsphere Acquisition Corp	0.8%	1.2%	1,425,000	+2.5%	$14.2M
GIXGigCapital9 Corp.	0.7%	1.1%	1,356,252	+10.4%	$13.5M
82452J307Shift4 Pmts Inc	0.7%	0.7%	210,000	+40.0%	$13.1M
MLAAMountain Lake Acquisition Corp	0.7%	—	1,309,459	—	$13.0M
KTWOK2 Capital Acquisition Corp	0.7%	1.1%	1,263,003	+2.0%	$12.6M
ECHOEchoStar Corp	0.7%	—	124,000	—	$12.5M
ROKURoku Inc	0.6%	—	85,374	—	$11.8M
AESPUAeon Acquisition I Corp	0.6%	—	1,151,451	—	$11.6M
BREZBreeze Acquisition Corp II	0.6%	—	1,159,000	—	$11.5M
TVATexas Ventures Acquisition-A	0.6%	0.7%	1,090,756	+47.6%	$11.5M
ARCLARC Group Acquisition I Corp	0.6%	—	1,146,244	—	$11.4M
CCIXChurchill Capital Corp Ix	0.6%	1.0%	1,004,603	-0.0%	$11.0M
WREElme Communities	0.6%	1.4%	7,501,036	+0.1%	$10.9M
GLEDGalaxyedge Acquisition Corp	0.6%	—	1,092,500	—	$10.9M
QREDQuasaredge Acquisition Corp	0.6%	—	1,089,300	—	$10.8M
COPLCopley Acquisition Corp	0.6%	—	1,023,151	—	$10.7M
BEAGBold Eagle Acquisition Cor-A	0.6%	0.7%	1,000,000	+30.7%	$10.6M
TRADApex Tech Acquisition Inc	0.6%	—	1,063,727	—	$10.6M
FMACFuture Money Acquisition Corp	0.6%	—	1,064,000	—	$10.6M
71531T105Pershing Square USA Ltd Com Shs	0.6%	—	278,238	—	$10.4M
SAGUShreya Acquisition Group	0.6%	—	1,045,000	—	$10.3M

What Highbridge Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLYVK Liberty Live Holdings Inc+649.7% shares
KVUE Kenvue Inc+156.3% shares
WBD Warner Bros Discovery Inc+134.4% shares
TVA Texas Ventures Acquisition-A+47.6% shares
Shift4 Pmts Inc+40.0% shares
BEAG Bold Eagle Acquisition Cor-A+30.7% shares
DRDB Roman Dbdr Acquisition Corp+25.0% shares
NWE Northwestern Energy Group Inc Com New+24.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

HOLX Hologic Incwas 5.6%
WIX Wix Com Ltdwas 3.5%
CWAN Clearwater Analytics Hldgs Iwas 3.4%
HSC Enviri Corpwas 3.1%
BELFA Bel Fuse Inc. - Class A Common Stockwas 2.3%
PPLI People Incwas 2.0%
FAC Cartesian Growth Corp IIIwas 1.9%
AES AES Corpwas 1.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.8% /yr; S&P 500 +14.9%
3 years: +5.8% /yr; S&P 500 +19.0%
5 years: +4.7% /yr; S&P 500 +12.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	299
Q1 2026	$1.1B	239
Q4 2025	$1.3B	165
Q3 2025	$720.0M	136
Q2 2025	$691.3M	128
Q1 2025	$682.3M	104
Q4 2024	$772.6M	128
Q3 2024	$623.0M	109
Q2 2024	$439.3M	103
Q1 2024	$368.4M	91
Q4 2023	$250.4M	84
Q3 2023	$311.0M	115

Questions about Highbridge Capital Management LLC's portfolio

What stocks does Highbridge Capital Management LLC own?

Highbridge Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 299 positions worth $1.8B. The largest are Super Micro Computer Inc (SMCIP) at 7.1%, Electronic Arts Inc (EA) at 6.1%, Alphabet Inc (GOOGN) at 4.5%, Sharplink Inc (SBET) at 3.7% and Liberty Live Holdings Inc (LLYVK) at 3.3%.

What did Highbridge Capital Management LLC buy last quarter?

In Q2 2026, Highbridge Capital Management LLC added Liberty Live Holdings Inc (LLYVK) (+649.7% shares), Kenvue Inc (KVUE) (+156.3% shares) and Warner Bros Discovery Inc (WBD) (+134.4% shares), compared with its Q1 2026 filing.

What did Highbridge Capital Management LLC sell last quarter?

In Q2 2026, Highbridge Capital Management LLC cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Wix Com Ltd (WIX), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Enviri Corp (HSC) and cut from its top 50 Bel Fuse Inc. - Class A Common Stock (BELFA), compared with its Q1 2026 filing.

How has Highbridge Capital Management LLC's portfolio performed?

A portfolio copying Highbridge Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.8% a year over the last 3 years, against +19.0% for the S&P 500. Over 1 year: +4.8% against +14.9%. Over 5 years: +4.7% a year against +12.5%.

When is Highbridge Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Highbridge Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Highbridge Capital Management LLC manage?

Highbridge Capital Management LLC reported $7.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.