Bracebridge Capital, LLC holds a concentrated book of 27 stocks worth $462.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Caesars Entertainment Inc and trimmed SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 50% of the equity book. They also disclosed $2.6B in put options (a bearish bet) and $2.5B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bracebridge Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 26 / 27 | $5.8B |
| GOLDMAN SACHS GROUP INC | 25 / 27 | $13.2B |
| MORGAN STANLEY | 22 / 27 | $22.4B |
| BARCLAYS PLC | 22 / 27 | $5.5B |
| JPMORGAN CHASE & CO | 21 / 27 | $18.8B |
| BANK OF AMERICA CORP /DE/ | 21 / 27 | $13.8B |
| CITIGROUP INC | 21 / 27 | $3.3B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 / 27 | $2.4B |
Ranked by how many of Bracebridge Capital, LLC's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $233.4M | 633.5K | 50.5% | ▼−34% Reduced · −320K sh | |
| 2 | Uniti Group LLC COM SHS | $92.0M | 8.02M | 19.9% | ▲+3.6% Added · +280K sh | |
| 3 | Caesars Entertainment Inc Ne COM | $28.6M | 946.6K | 6.2% | ▲New New position | |
| 4 | Adt Inc Del COM | $20.3M | 3.13M | 4.4% | ▲+47% Added · +1.0M sh | |
| 5 | Service Pptys TR COM SH BEN INT | $19.1M | 11.33M | 4.1% | ▲New New position | |
| 6 | Forward Air Corp COM | $19.0M | 1.40M | 4.1% | ▲New New position | |
| 7 | Alvotech ORDINARY SHARES | $14.9M | 4.04M | 3.2% | ▲+49% Added · +1.3M sh | |
| 8 | Space Exploration Techn Corp CLASS A COM STK | $7.9M | 46.3K | 1.7% | ▲New New position | |
| 9 | Genworth Finl Inc COM SHS | $6.8M | 714.4K | 1.5% | —Held | |
| 10 | Blackstone Mortgage Trust In COM CL A | $4.1M | 241.7K | 0.9% | —Held | |
| 11 | Algoma STL Group Inc COM | $3.7M | 924.9K | 0.8% | —Held | |
| 12 | Octave Specialty Group Inc COM NEW | $3.6M | 579.2K | 0.8% | —Held | |
| 13 | Liberty Media Corp Del DEB | $2.1M | 47.70M | 0.5% | —Held | |
| 14 | Aquestive Therapeutics Inc COM | $1.9M | 459.2K | 0.4% | —Held | |
| 15 | Atrium Therapeutics Inc COM | $1.9M | 139.2K | 0.4% | —Held | |
| 16 | TPG Re Fin TR Inc COM | $1.5M | 182.2K | 0.3% | —Held | |
| 17 | PDD Holdings Inc SPONSORED ADS | $1.0M | 13.6K | 0.2% | ▲+17% Added · +2K sh | |
| 18 | Airjoule Technologies Corp W EXP 03/15/202 | $65K | 50.0K | 0.0% | —Held | |
| 19 | Generation Essentials Group W EXP 02/15/202 | $59K | 325.0K | 0.0% | —Held | |
| 20 | Critical Metals Corp W EXP 02/27/202 | $45K | 12.5K | 0.0% | —Held | |
| 21 | GCT Semiconductor Hldg Inc W EXP 03/01/202 | $37K | 75.0K | 0.0% | —Held | |
| 22 | Eagle Nuclear Energy Corp W EXP 02/25/203 | $36K | 25.0K | 0.0% | —Held | |
| 23 | Brand Engagement Network Inc W EXP 03/14/202 | $23K | 166.7K | 0.0% | —Held | |
| 24 | Envoy Medical Inc W EXP 09/29/202 | $13K | 262.2K | 0.0% | —Held | |
| 25 | Blue Gold Ltd W EXP 04/01/203 | $7K | 75.0K | 0.0% | —Held | |
| 26 | Cid Holdco Inc W EXP 12/31/202 | $769 | 62.5K | 0.0% | —Held | |
| 27 | Tevogen Bio Hldgs Inc W EXP 02/14/202 | $710 | 12.5K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1426486/holdings"
Use Arkolith to show Bracebridge Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES TR | $1.8B | 220K |
| PUT · bearish | ISHARES TR | $1.6B | 197K |
| PUT · bearish | SPDR GOLD TR | $477.1M | 13K |
| PUT · bearish | ISHARES TR | $414.7M | 14K |
| CALL · bullish | ISHARES TR | $414.7M | 14K |
| CALL · bullish | TESLA INC | $198.7M | 5K |
| PUT · bearish | TESLA INC | $85.2M | 2K |
| CALL · bullish | SPDR GOLD TR | $81.0M | 2K |
| CALL · bullish | CAESARS ENTERTAINMENT INC NE | $30.2M | 10K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $21.6M | 1K |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $12.6M | 735 |
| PUT · bearish | PDD HOLDINGS INC | $1.5M | 193 |
| CALL · bullish | PDD HOLDINGS INC | $1.5M | 193 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 40 | $5.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 44 | $3.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 38 | $3.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 36 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 38 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 41 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 39 | $612.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 39 | $552.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 43 | $810.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43 | $463.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 50 | $629.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 63 | $182.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 73 | $374.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 84 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 101 | $568.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 102 | $631.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 102 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 99 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 69 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 66 | $1.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 63 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 14 | $658K | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 13 | $624K | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.