13F Insight
DOSSIER · 13F-HR · Q2 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$4.1B in tracked AUM across 434 positions as of Q2 2026.

HC
CIK 0000919185 · last filed Jun 30, 2026
Total AUM
$4.1B
as of Q2 2026
Holdings
434
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
464287955
ISHARES TR
$256M1.1M6.2%02
78462F953
STATE STR SPDR S&P 500 ETF T
$163M220K4.0%03
464288953
ISHARES TR
$160M2.0M3.9%04
GME 0 06/15/32
GAMESTOP CORP
$152M152.6M3.7%05
SO 3.25 06/15/28
SOUTHERN CO
$149M146.9M3.6%06
NET 0 08/15/26
CLOUDFLARE INC
$142M111.0M3.5%07
SMCI 7 06/01/29
SUPER MICRO COMPUTER INC
$131M2.5M3.2%08
EA
ELECTRONIC ARTS INC
$113M551K2.8%09
285512959
ELECTRONIC ARTS INC
$113M550K2.7%10
86800U952
SUPER MICRO COMPUTER INC
$110M3.9M2.7%

Filing history

2026Q2Jun 30
$4.1B▲ 33.3%
434 positionsView →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 positionsLocked
Showing 12 of 100