Highbridge Capital Management
Highbridge Capital Management reported 299 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Super Micro Computer Inc (7.1%), Electronic Arts Inc (6.1%) and Alphabet Inc (4.5%). Compared with Q1 2026, the fund opened new positions in HYG, APXT and FACT, added to SBET, LLYVK and KVUE, trimmed STHO, CRAN and EMPD and sold out of WIX, NVRI and BELFA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | $131M | 7.1% | 2.5M | New position | 1 of 8 | |
| 2 | ELECTRONIC ARTS INC | $113M | 6.1% | 551K | +5,500 (+1%) | 4 of 8 | |
| 3 | ALPHABET INC | $83.8M | 4.5% | 1.7M | New position | 1 of 8 | |
| 4 |  SBET Sharplink Gaming Inc | $68.9M | 3.7% | 14.4M | +13.7M (+1984%) | 4 of 8 | |
| 5 |  LLYVK Liberty Live Hldgs Inc | $60.3M | 3.3% | 569K | +493K (+650%) | 3 of 8 | |
| 6 |  KVUE Kenvue Inc | $57.4M | 3.1% | 3M | +1.8M (+156%) | 3 of 8 | |
| 7 | ALPHABET INC | $50.5M | 2.7% | 1M | New position | 1 of 8 | |
| 8 | NEXTERA ENERGY INC | $39.5M | 2.1% | 825K | +25K (+3%) | 2 of 8 | |
| 9 | WARNER BROS DISCOVERY IN | $34.5M | 1.9% | 1.3M | +730K (+134%) | 2 of 8 | |
| 10 |  BHF Brighthouse Finl Inc | $32M | 1.7% | 503K | +65K (+15%) | 3 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| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $62M | 821K |
 WIX Wix Com Ltd | $38.2M | 425K |
CLEARWATER ANALYTICS HLDGS I | $37.8M | 1.6M |
 NVRI Enviri Corp | $34.3M | 1.8M |
 BELFA Bel Fuse Inc | $25M | 138K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 OEF Iwm 270115P00240000 | Put | $256M | 1.1M | +320,000 |
 SPY Spdr S&P 500 ETF TR | Put | $163M | 220K | −280,000 |
 ILCV Ishares TR | Put | $160M | 2M | −3,500,000 |
ELECTRONIC ARTS INC | Put | $113M | 550K | +150,000 |
 SMCI Super Micro Computer Inc | Put | $110M | 3.9M | +704,400 |
🔒 Free account: see all 20.
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 →Highbridge Capital Management 13F FAQ
What does Highbridge Capital Management own?
Highbridge Capital Management reported 299 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Super Micro Computer Inc (7.1%), Electronic Arts Inc (6.1%) and Alphabet Inc (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Highbridge Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 135 new positions, 102 added to, 29 trimmed and 75 sold out. New positions include HYG, APXT and FACT. It sold all of WIX, NVRI and BELFA.
When will Highbridge Capital Management 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 Highbridge Capital Management's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks ($3B 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.