Highbridge Capital Management LLC holds a diversified book of 361 stocks worth $1.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened NextEra Energy Inc and trimmed Bofa Finance LLC. Their largest long position is Electronic Arts Inc at 7% of the equity book. They also disclosed $1.4B in put options (a bearish bet) and $96.9M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +6619% (+39.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/919185/holdings"
Use Arkolith to show HIGHBRIDGE CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4598.1 points over this window.
Growth of $10,000 cloning Highbridge Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% 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 | Electronic Arts Inc COMMON | $110.6M | 545.9K | 7.0% | ▲+3.2% Added · +17K sh | |
| 2 | Alibaba Group Hldg Ltd BOND | $68.5M | 50.00M | 4.3% | —Held | |
| 3 | Hologic Inc COMMON | $62.0M | 821.2K | 3.9% | ▲+34% Added · +209K sh | |
| 4 | Sarepta Therapeutics Inc BOND | $54.7M | 57.31M | 3.5% | —Held | |
| 5 | Bofa Fin LLC BOND | $48.9M | 41.23M | 3.1% | ▼−15% Reduced · −7.5M sh | |
| 6 | Ironwood Pharmaceuticals Inc BOND | $46.1M | 46.94M | 2.9% | —Held | |
| 7 | NextEra Energy Inc PREF CONV | $40.1M | 800.0K | 2.5% | ▲New New position | |
| 8 | Wix Com Ltd COMMON | $38.2M | 424.6K | 2.4% | ▲New New position | |
| 9 | Clearwater Analytics Hldgs I COMMON | $37.8M | 1.61M | 2.4% | ▲New New position | |
| 10 | Nio Inc BOND | $36.9M | 38.00M | 2.3% | ▲15× Added · +35.5M sh | |
| 11 | Enviri Corp COMMON | $34.3M | 1.82M | 2.2% | ▲+22% Added · +323K sh | |
| 12 | Mara Holdings Inc BOND | $31.4M | 35.31M | 2.0% | ▲+11% Added · +3.5M sh | |
| 13 | Brighthouse Finl Inc COMMON | $26.3M | 438.4K | 1.7% | ▲+59% Added · +163K sh | |
| 14 | Bel Fuse Inc COMMON | $25.0M | 138.5K | 1.6% | ▲New New position | |
| 15 | Iac Inc COMMON | $22.2M | 568.5K | 1.4% | ▲+36% Added · +151K sh | |
| 16 | Super Micro Computer Inc BOND | $21.1M | 26.50M | 1.3% | ▼−18% Reduced · −6.0M sh | |
| 17 | Cartesian Growth Corp III COMMON | $20.8M | 2.02M | 1.3% | ▲+1.3% Added · +25K sh | |
| 18 | Kenvue Inc COMMON | $20.2M | 1.17M | 1.3% | —Held | |
| 19 | Zenas Biopharma Inc BOND | $19.8M | 20.00M | 1.3% | ▲New New position | |
| 20 | Northwestern Energy Group In COMMON | $18.9M | 287.3K | 1.2% | ▲New New position | |
| 21 | Super Micro Computer Inc BOND | $18.9M | 22.00M | 1.2% | ▲New New position | |
| 22 | Aes Corp COMMON | $18.7M | 1.34M | 1.2% | ▲New New position | |
| 23 | Gigcapital7 Corp COMMON | $18.5M | 1.73M | 1.2% | ▼−7.7% Reduced · −144K sh | |
| 24 | Strategy Inc BOND | $18.1M | 15.89M | 1.1% | ▼−39% Reduced · −10.0M sh | |
| 25 | Roman DBDR Acquisition Corp COMMON | $18.0M | 1.72M | 1.1% | ▲+588% Added · +1.5M sh | |
| 26 | A Paradise Acquisition Corp COMMON | $17.5M | 1.72M | 1.1% | ▲+95% Added · +838K sh | |
| 27 | Hennessy Cap Invt Corp VII COMMON | $17.2M | 1.66M | 1.1% | ▲+11% Added · +162K sh | |
| 28 | Graf Global Corp COMMON | $16.2M | 1.51M | 1.0% | ▲+0.8% Added · +13K sh | |
| 29 | Trip Com Group Ltd BOND | $15.5M | 15.00M | 1.0% | ▲New New position | |
| 30 | D. Boral Arc Acq I Corp. COMMON | $15.4M | 1.53M | 1.0% | ▲New New position | |
| 31 | Elme Communities COMMON | $14.9M | 7.50M | 0.9% | ▲+33% Added · +1.9M sh | |
| 32 | M3-Brigade Acquisition VI Co COMMON | $14.8M | 1.47M | 0.9% | —Held | |
| 33 | Warner Bros Discovery Inc COMMON | $14.7M | 543.3K | 0.9% | ▲New New position | |
| 34 | Art Technology Acquisition C COMMON | $14.7M | 1.50M | 0.9% | ▲New New position | |
| 35 | Workiva Inc BOND | $14.2M | 15.23M | 0.9% | ▼−48% Reduced · −14.0M sh | |
| 36 | Drugs Made In Amer Acqutn Co COMMON | $13.9M | 1.32M | 0.9% | ▲New New position | |
| 37 | Spacsphere Acquisition Corp COMMON | $13.7M | 1.39M | 0.9% | ▲New New position | |
| 38 | Atlanta Braves Hldgs Inc COMMON | $13.0M | 310.2K | 0.8% | ▼−27% Reduced · −116K sh | |
| 39 | Strategy Inc BOND | $12.5M | 15.00M | 0.8% | ▲New New position | |
| 40 | K2 Cap Acquisition Corp COMMON | $12.2M | 1.24M | 0.8% | ▲New New position | |
| 41 | Empery Digital Inc COMMON | $12.1M | 2.87M | 0.8% | ▲+56% Added · +1.0M sh | |
| 42 | Gigcapital9 Corp COMMON | $12.1M | 1.23M | 0.8% | ▲New New position | |
| 43 | Crane HBR Acquisition Corp I COMMON | $11.9M | 1.20M | 0.8% | ▲New New position | |
| 44 | American Exceptionalism Acqu COMMON | $10.9M | 1.00M | 0.7% | ▲+755% Added · +883K sh | |
| 45 | Churchill Capital Corp IX COMMON | $10.7M | 1.00M | 0.7% | ▲New New position | |
| 46 | Apex Tech Acquisition Inc UNIT | $10.6M | 1.06M | 0.7% | ▲New New position | |
| 47 | HCM III Acquisition Corp COMMON | $10.1M | 1.00M | 0.6% | —Held | |
| 48 | HCM IV Acquisition Corp UNIT | $10.0M | 1.00M | 0.6% | ▲New New position | |
| 49 | Xerox Holdings Corp BOND | $9.9M | 10.00M | 0.6% | ▲New New position | |
| 50 | Future Money Acquisition Cor UNIT | $9.5M | 950.0K | 0.6% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES TR | $433.5M | 5.5M |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $316.0M | 500K |
| PUT · bearish | ISHARES TR | $186.9M | 780K |
| PUT · bearish | SPDR SERIES TRUST | $151.3M | 816K |
| PUT · bearish | ELECTRONIC ARTS INC | $81.0M | 400K |
| PUT · bearish | SUPER MICRO COMPUTER INC | $67.2M | 3.2M |
| CALL · bullish | ISHARES TR | $65.1M | 750K |
| PUT · bearish | ISHARES TR | $60.7M | 700K |
| CALL · bullish | ISHARES TR | $31.0M | 400K |
| PUT · bearish | NVIDIA CORPORATION | $29.4M | 178K |
| PUT · bearish | AVIS BUDGET GROUP INC | $23.8M | 176K |
| PUT · bearish | ISHARES BITCOIN TRUST ETFIBIT | $21.8M | 578K |
| PUT · bearish | NIO INC | $17.8M | 3.2M |
| PUT · bearish | ISHARES SILVER TR | $12.7M | 200K |
| PUT · bearish | WIX.COM LTDWIX | $11.0M | 125K |
| CALL · bullish | SHIFT4 PMTS INC | $763K | 18K |
| CALL · bullish | AIRSHIP AI HLDGS INC | $13K | 6K |
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 | 378 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 297 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 307 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 289 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 253 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 304 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 339 | $3.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 338 | $3.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 342 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 360 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 427 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 428 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 14, 2023 | 462 | $2.7B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 547 | $3.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 722 | $7.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 711 | $4.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 666 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 530 | $4.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 321 | $3.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 243 | $3.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 171 | $2.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 117 | $2.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 85 | $1.9B | 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. The performance line is a simulation of the disclosed long book, not an audited return.