Bracebridge Capital, LLC holds a concentrated book of 28 stocks worth $556K as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Tesla Inc and trimmed Optimum Communications Inc-A. Their largest long position is SPDR Gold Shares at 74% of the equity book. They also disclosed $2.5M in put options (a bearish bet) and $641K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Bracebridge Capital, LLC's latest holdings, largest changes, and filing provenance.
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.
99% 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
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 | $410K | 953.5K | 73.8% | ▲+139% Added · +555K sh | |
| 2 | Uniti Group LLC COM SHS | $73K | 7.74M | 13.1% | ▲+12% Added · +802K sh | |
| 3 | Tesla Inc COM | $15K | 39.4K | 2.6% | ▲New New position | |
| 4 | Adt Inc Del COM | $14K | 2.13M | 2.5% | —Held | |
| 5 | Alvotech ORDINARY SHARES | $9K | 2.71M | 1.7% | —Held | |
| 6 | Genworth Finl Inc COM SHS | $6K | 714.4K | 1.0% | ▲New New position | |
| 7 | Blackstone Mortgage Trust In COM CL A | $5K | 241.7K | 0.8% | —Held | |
| 8 | Algoma STL Group Inc COM | $4K | 924.9K | 0.7% | —Held | |
| 9 | Ishares TR IBOXX HI YD ETF | $3K | 37.5K | 0.5% | ▲New New position | |
| 10 | Amc Entmt Hldgs Inc CL A NEW | $3K | 2.75M | 0.5% | ▲New New position | |
| 11 | Octave Specialty Group Inc COM NEW | $3K | 579.2K | 0.5% | —Held | |
| 12 | Optimum Communications Inc CL A | $2K | 1.77M | 0.4% | ▼−44% Reduced · −1.4M sh | |
| 13 | Liberty Media Corp Del DEB | $2K | 47.70M | 0.4% | —Held | |
| 14 | Aquestive Therapeutics Inc COM | $2K | 459.2K | 0.3% | —Held | |
| 15 | Atrium Therapeutics Inc COM | $2K | 139.2K | 0.3% | ▲New New position | |
| 16 | Clear Channel Outdoor Hldgs COM | $2K | 756.4K | 0.3% | —Held | |
| 17 | TPG Re Fin TR Inc COM | $1K | 182.2K | 0.3% | —Held | |
| 18 | PDD Holdings Inc SPONSORED ADS | $1K | 11.6K | 0.2% | ▲+29% Added · +3K sh | |
| 19 | Generation Essentials Group W EXP 02/15/202 | $62 | 325.0K | 0.0% | —Held | |
| 20 | Critical Metals Corp W EXP 02/27/202 | $44 | 12.5K | 0.0% | —Held | |
| 21 | Brand Engagement Network Inc W EXP 03/14/202 | $43 | 166.7K | 0.0% | —Held | |
| 22 | Eagle Nuclear Energy Corp W EXP 02/25/203 | $35 | 25.0K | 0.0% | ▲New New position | |
| 23 | Airjoule Technologies Corp W EXP 03/15/202 | $28 | 50.0K | 0.0% | —Held | |
| 24 | Envoy Medical Inc W EXP 09/29/202 | $17 | 262.2K | 0.0% | —Held | |
| 25 | Blue Gold Ltd W EXP 04/01/203 | $15 | 75.0K | 0.0% | —Held | |
| 26 | GCT Semiconductor Hldg Inc W EXP 03/01/202 | $14 | 75.0K | 0.0% | —Held | |
| 27 | Cid Holdco Inc W EXP 12/31/202 | $2 | 62.5K | 0.0% | —Held | |
| 28 | Tevogen Bio Hldgs Inc W EXP 02/14/202 | $0 | 12.5K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $1.5M | 62K |
| PUT · bearish | SPDR GOLD TR | $424K | 10K |
| PUT · bearish | SELECT SECTOR SPDR TR | $246K | 30K |
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $228K | 4K |
| PUT · bearish | ISHARES TR | $215K | 27K |
| CALL · bullish | ISHARES TR | $207K | 8K |
| CALL · bullish | SPDR GOLD TR | $86K | 2K |
| CALL · bullish | TESLA INC | $53K | 1K |
| PUT · bearish | TESLA INC | $53K | 1K |
| CALL · bullish | SALESFORCE INC | $37K | 2K |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $27K | 10K |
| PUT · bearish | ARES CAPITAL CORP | $24K | 13K |
| PUT · bearish | ISHARES EXPANDED TECH-SOFTWAIGV | $16K | 2K |
| PUT · bearish | INVESCO EXCH TRADED FD TR II | $5K | 3K |
| PUT · bearish | PDD HOLDINGS INC | $2K | 193 |
| CALL · bullish | PDD HOLDINGS INC | $2K | 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 12 | $341.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.