HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
13F filing for Q2 2026・No. 1,049
- Holdings
- US$4.11B
- Quarter change
- +US$1.03B
- Entries
- 434
- Net bought (estimate)
- +US$729.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 135
- Sold out 75
- Cut 29
- Added 106
- Corporate actions 4
- Unchanged 29
Largest holdings
299 stocks worth US$1.85B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCPREF CONV | New | 2,550,000 | US$130.72M | 7.07% |
| EAELECTRONIC ARTS INCCOMMON | Added | 551,415 | US$113.07M | 6.12% |
| ALPHABET INCPREF CONV | New | 1,672,571 | US$83.84M | 4.54% |
| SHARPLINK INCCOMMON | Added | 14,357,573 | US$68.92M | 3.73% |
| LLYVKLIBERTY LIVE HOLDINGS INCCOMMON | Added | 568,944 | US$60.31M | 3.26% |
| KVUEKENVUE INCCOMMON | Added | 3,009,405 | US$57.39M | 3.11% |
| ALPHABET INCPREF CONV | New | 1,000,000 | US$50.5M | 2.73% |
| NEXTERA ENERGY INCPREF CONV | Added | 825,000 | US$39.48M | 2.14% |
| WBDWARNER BROS DISCOVERY INCCOMMON | Added | 1,273,481 | US$34.55M | 1.87% |
| BHFBRIGHTHOUSE FINL INCCOMMON | Added | 503,412 | US$32M | 1.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.