Bracebridge Capital
Bracebridge Capital reported 26 stocks worth $460M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GLD (50.7%), UNIT (20.0%) and CZR (6.2%). Compared with Q1 2026, the fund opened new positions in CZR, FWRD and SPCX, added to UNIT, ADT and ALVO, trimmed GLD and sold out of TSLA, HYG and AMC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $233M | 50.7% | 633K | −320K (−34%) | 3 of 8 | |
| 2 |  UNIT Uniti Group Inc | $92M | 20.0% | 8M | +280K (+4%) | 4 of 8 | |
| 3 |  CZR Caesars Entertainment Inc NE | $28.6M | 6.2% | 947K | New position | 1 of 8 | |
| 4 |  ADT Adt Inc Del | $20.3M | 4.4% | 3.1M | +1M (+47%) | 8 of 8 | |
| 5 | SERVICE PPTYS TR | $19.1M | 4.2% | 11.3M | New position | 1 of 8 | |
| 6 |  FWRD Forward Air Corp | $19M | 4.1% | 1.4M | New position | 1 of 8 | |
| 7 |  ALVO Alvotech | $14.9M | 3.2% | 4M | +1.3M (+49%) | 8 of 8 | |
| 8 |  SPCX Space Exploration Techn Corp Class A Com Stk | $7.9M | 1.7% | 46K | New position | 1 of 8 | |
| 9 |  GNW Genworth Finl Inc | $6.8M | 1.5% | 714K | No change | 6 of 8 | |
| 10 |  BXMT Blackstone Mtg TR Inc | $4.1M | 0.9% | 242K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ILCV Ishares TR | Call | $1.8B | 220K | +220,101 |
ILCV Ishares TR | Put | $1.6B | 197K | +169,507 |
GLD Spdr Gold TR | Put | $477M | 13K | +3,088 |
 OEF Iwm 270115P00240000 | Put | $415M | 14K | +13,804 |
OEF Ishares TR | Call | $415M | 14K | +5,439 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bracebridge Capital 13F FAQ
What does Bracebridge Capital own?
Bracebridge Capital reported 26 stocks worth $460M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GLD (50.7%), UNIT (20.0%) and CZR (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bracebridge Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 4 added to, 1 trimmed and 5 sold out. New positions include CZR, FWRD and SPCX. It sold all of TSLA, HYG and AMC.
When will Bracebridge Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bracebridge Capital's portfolio worth?
The Q2 2026 filing reports $460M in US stocks ($5.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.