13F Insight
DOSSIER · 13F-HR · Q1 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$3.1B in tracked AUM across 378 positions as of Q1 2026.

HC
CIK 0000919185 · last filed Mar 31, 2026
Total AUM
$3.1B
as of Q1 2026
Holdings
378
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
464288953
ISHARES TR
$433M5.5M14.0%02
78462F953
STATE STR SPDR S&P 500 ETF T
$316M500K10.2%03
464287955
ISHARES TR
$187M780K6.1%04
78468R956
SPDR SERIES TRUST
$151M816K4.9%05
EA
ELECTRONIC ARTS INC
$111M546K3.6%06
285512959
ELECTRONIC ARTS INC
$81M400K2.6%07
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$68M50.0M2.2%08
86800U952
SUPER MICRO COMPUTER INC
$67M3.2M2.2%09
464287902
ISHARES TR
$65M750K2.1%10
HOLX
HOLOGIC INC
$62M821K2.0%

Filing history

2026Q1Mar 31
$3.1B▼ 1.7%
378 positionsView →2025Q4Dec 31
$3.1B▲ 79.4%
297 positionsView →2025Q3Sep 30
$1.7B▼ 28.7%
267 positionsView →2025Q2Jun 30
$2.5B▲ 26.3%
289 positionsLocked2025Q1Mar 31
$1.9B▼ 27.2%
220 positionsLocked2024Q4Dec 31
$2.7B▼ 13.7%
304 positionsLocked2024Q3Sep 30
$3.1B▼ 1.1%
339 positionsLocked2024Q2Jun 30
$3.1B▲ 14.6%
338 positionsLocked2024Q1Mar 31
$2.7B▲ 11.3%
342 positionsLocked2023Q4Dec 31
$2.5B▲ 1.9%
360 positionsLocked2023Q3Sep 30
$2.4B▲ 6.1%
427 positionsLocked2023Q2Jun 30
$2.3B▼ 16.5%
428 positionsLocked
Showing 12 of 100