HIGHBRIDGE CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0000919185 · CRD 134776 · SEC-registered investment adviser
$4.1B Reported Value Total

HIGHBRIDGE CAPITAL MANAGEMENT, LLC reports 16 total accounts under management (AUM). There are 16 discretionary accounts valued at $7,552,169,082, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
116 funds · $43.2B gross asset value
Hedge Fund: $26.5B · Private Equity Fund: $12.6B · Other: $2.1B · Securitized Asset Fund: $1.6B · Real Estate Fund: $451.3M
Source: Form ADV filed 2026-03-31
Reported value
$4.1B
Quarter over quarter
-0.4%
Holdings
299
Top-10 concentration
36.2%

Filing Structure

Reports holdings for

  • GAVEA INVESTIMENTOS LTDA (not a 13F filer in our records) · File #028-14525 · Q2 2013 – Q2 2013

Key People

Form ADV owners & control persons
Aditya Bindal
CHIEF RISK OFFICER
Marc David Creatore
CHIEF OPERATING OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
Jason Keith Hempel
CO-CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $4.1B
Positions 299
Change in reported value +33.3%
New positions 161
Exited positions 111
Position turnover 66.3%
Top-10 concentration 36.2%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 299 $4.1B
Q1 2026 13F
Filed May 15, 2026
 239 $3.1B
Q4 2025 13F
Filed Feb 11, 2026
 165 $3.1B
Q3 2025 13F
Filed Nov 10, 2025
 136 $2.3B
Q2 2025 13F
Filed Aug 12, 2025
 128 $2.5B
Q1 2025 13F
Filed May 12, 2025
 104 $2.5B
Q4 2024 13F
Filed Feb 12, 2025
 128 $2.7B
Q3 2024 13F
Filed Nov 8, 2024
 109 $3.1B
Q2 2024 13F
Filed Aug 12, 2024
 103 $3.1B
Q1 2024 13F
Filed May 10, 2024
 91 $2.7B
Q4 2023 13F
Filed Feb 12, 2024
 84 $2.5B
Q3 2023 13F
Filed Nov 13, 2023
 115 $2.4B
Q2 2023 13F
Filed Aug 11, 2023
 105 $2.3B
Q1 2023 13F
Filed May 11, 2023
 126 $2.7B
Q4 2022 13F
Filed Feb 13, 2023
 190 $3.6B
Q3 2022 13F
Filed Nov 14, 2022
 322 $7.1B
Q2 2022 13F
Filed Aug 11, 2022
 291 $4.4B
Q1 2022 13F
Filed May 11, 2022
 280 $4.3B
Q4 2021 13F
Filed Feb 11, 2022
 256 $4.6B
Q3 2021 13F
Filed Nov 12, 2021
 132 $3.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 NYC P ISHARES TR $255.7M 6.22%
2 SPY P STATE STR SPDR S&P 500 ETF T $163.0M 3.97%
3 RTL P ISHARES TR $160.0M 3.89%
4 GME 0 06/15/32 GAMESTOP CORP $152.3M 3.7%
5 SO 3.25 06/15/28 SOUTHERN CO $149.1M 3.63%
6 NET 0 08/15/26 CLOUDFLARE INC $142.0M 3.45%
7 SMCIP SUPER MICRO COMPUTER INC $130.7M 3.18%
8 EA ELECTRONIC ARTS INC $113.1M 2.75%
9 EA P ELECTRONIC ARTS INC $112.8M 2.74%
10 SMCI P SUPER MICRO COMPUTER INC $109.7M 2.67%
11 NYC P ISHARES TR $88.0M 2.14%
12 GGLBP ALPHABET INC $83.8M 2.04%
13 BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD $79.2M 1.93%
14 BAC 0.6 05/25/27 MTN BOFA FIN LLC $70.5M 1.71%
15 SBET SHARPLINK INC $68.9M 1.68%
16 SMCI 3.5 03/01/29 SUPER MICRO COMPUTER INC $61.8M 1.5%
17 LLYVK LIBERTY LIVE HOLDINGS INC $60.3M 1.47%
18 KVUE KENVUE INC $57.4M 1.4%
19 PCG 4.25 12/01/27 PG&E CORP $56.7M 1.38%
20 DOCN 0 12/01/26 DIGITALOCEAN HLDGS INC $53.9M 1.31%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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