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CIK: 0001426486
Total reported value
$5.5B
$5.5B
44 檔
17.4%
During the Q1 2026 filing period, Bracebridge Capital, LLC (CIK: 0001426486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.5B across 44 reported positions.
In Q1 2026, Bracebridge Capital, LLC displayed an active expansion posture, initiating 14 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 37.47% | -33.25% | +139.14% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 22.46% | -22.46% | EXIT | |
| 3 | ✓ | Ishares Tr | Stock-Other | 18.95% | -11.45% | -44.47% | |
| 4 | UNIT | Uniti Group Inc | Stock-Other | 6.63% | -4.97% | +11.55% | |
| 5 | ✓ | Warner Bros Discovery Inc | Stock-Other | 2.51% | -2.51% | EXIT | |
| 6 | ✓ | Ares Capital CORP | Stock-Other | 2.20% | -2.20% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | -1.41% | EXIT | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -1.34% | EXIT | |
| 9 | ADT | Adt Inc | Stock-Industrials | 1.28% | -0.91% | — | |
| 10 | ALVO | Alvotech | Stock-Other | 0.85% | -0.58% | — | |
| 11 | GNW | Genworth Financial Inc | Stock-Financials | 0.53% | -0.41% | — | |
| 12 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.47% | -0.47% | EXIT | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.42% | -0.35% | — | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 0.39% | +8.23% | +3.81% | |
| 15 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.35% | -0.28% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | -0.27% | EXIT | |
| 17 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.25% | -0.25% | EXIT | |
| 18 | OSG | Octave Specialty Group Inc | Stock-Other | 0.25% | -0.18% | — | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.21% | -0.21% | EXIT | |
| 20 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.21% | -0.21% | EXIT | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | +28.20% | -79.15% | |
| 22 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.19% | -0.15% | — | |
| 23 | ✓ | Pdd Holdings Inc | Stock-Other | 0.18% | -0.15% | — | |
| 24 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.17% | -0.14% | — | |
| 25 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.17% | -0.14% | — | |
| 26 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.16% | -0.16% | EXIT | |
| 27 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.13% | -0.10% | — | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.11% | -0.09% | +28.89% | |
| 29 | GLD | SPDR Gold Shares | ETF-Commodities | 0.08% | +1.38% | -50.00% | |
| 30 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.05% | +1.49% | — | |
| 31 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.05% | +3.54% | +29.55% | |
| 32 | CRM | Salesforce, Inc. | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | -0.01% | EXIT | |
| 34 | ✓ | Generation Essentials Group | Stock-Other | 0.01% | -0.01% | — | |
| 35 | ✓ | Critical Metals Equity Warrant | Stock-Other | — | — | — | |
| 36 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — | |
| 37 | NUCLW | Eagle Nuclear Energy CORP | Stock-Other | — | — | — | |
| 38 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | — | — | — | |
| 39 | ✓ | Pdd Holdings Inc | Stock-Other | — | +0.03% | — | |
| 40 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 41 | ✓ | Blue Gold LTD | Stock-Other | — | — | — | |
| 42 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 43 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 44 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +22.5% | NEW | New buy |
| 2 | ✓ | Ishares Tr | +17.7% | -44.47% | Trim |
| 3 | ✓ | Warner Bros Discovery Inc | +2.5% | NEW | New buy |
| 4 | ✓ | Ares Capital CORP | +2.2% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +1.4% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +1.3% | NEW | New buy |
| 7 | GNW | Genworth Financial Inc | +0.5% | NEW | New buy |
| 8 | ✓ | Invesco Exchng Traded Fd Tr | +0.5% | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | NEW | New buy |
| 10 | AMC | Amc Entertainment Hlds-cl A | +0.3% | NEW | New buy |
| 11 | ✓ | Pdd Holdings Inc | +0.2% | — | Unchanged |
| 12 | RNA | Atrium Therapeutics Inc | +0.2% | NEW | New buy |
| 13 | TSLA | Tesla, Inc. | +0.1% | NEW | New buy |
| 14 | CRM | Salesforce, Inc. | 0% | NEW | New buy |
| 15 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 16 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 17 | NUCLW | Eagle Nuclear Energy CORP | — | NEW | New buy |
| 18 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | Unchanged |
| 19 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 20 | DAICW | Cid Holdco Inc -26 | — | — | Unchanged |
| 21 | ✓ | Twin Ridge Capital Acquisition | — | EXIT | Sold out |
| 22 | ALURW | Allurion Technologies-28 | — | EXIT | Sold out |
| 23 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 24 | ✓ | Blue Gold LTD | 0% | — | Unchanged |
| 25 | AIRJW | Power & Digital Acq -cw24 | 0% | — | Unchanged |
| 26 | ✓ | Generation Essentials Group | 0% | — | Unchanged |
| 27 | ✓ | Critical Metals Equity Warrant | 0% | — | Unchanged |
| 28 | ✓ | Pdd Holdings Inc | 0% | — | Unchanged |
| 29 | ✓ | Aa Mission Acquisition CORP | 0% | EXIT | Sold out |
| 30 | KBAB | KraneShares 2x Long BABA Daily ETF | -0.1% | EXIT | Sold out |
| 31 | TSLA | Tesla, Inc. | -0.1% | +29.55% | Add |
| 32 | PDD | Pdd Holdings Inc | -0.2% | +28.89% | Add |
| 33 | CORZ | Core Scientific, Inc. | -0.3% | EXIT | Sold out |
| 34 | TRTX | Tpg Re Finance Trust Inc | -0.4% | — | Unchanged |
| 35 | CCO | Clear Channel Outdoor Holdin | -0.4% | — | Unchanged |
| 36 | GLD | SPDR Gold Shares | -0.4% | -50.00% | Trim |
| 37 | SPY | State Street SPDR S&P 500 ETF Trust | -0.5% | +10.58% | Add |
| 38 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.8% | — | Unchanged |
| 39 | AQST | Aquestive Therapeutics Inc | -0.8% | — | Unchanged |
| 40 | GLD | SPDR Gold Shares | -0.9% | +3.81% | Add |
| 41 | GENVR | Gen Digital Inc - Cvr | -0.9% | EXIT | Sold out |
| 42 | ASTL | Algoma Steel Group Inc | -0.9% | — | Unchanged |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | -1.1% | — | Unchanged |
| 44 | OSG | Octave Specialty Group Inc | -1.2% | — | Unchanged |
| 45 | OPTU | Optimum Communications Inc-a | -1.5% | -43.60% | Trim |
| 46 | ✓ | Ishares Tr | -1.7% | EXIT | Sold out |
| 47 | YCY-UN | AA Mission Acquisition Corp. II | -2.1% | EXIT | Sold out |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | -3.2% | -79.15% | Trim |
| 49 | ALVO | Alvotech | -3.7% | — | Unchanged |
| 50 | ADT | Adt Inc | -4.4% | — | Unchanged |
According to official SEC Form 13F filings, Bracebridge Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SELECT SECTOR SPDR TR, ISHARES TR) accounted for 17.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SELECT SECTOR SPDR TR
市值: $245.9M
Top Position Liquidated / Trimmed
YCY-UN
前期市值: $6.4M
During Q1 2026, Bracebridge Capital, LLC's top holdings by market value included GLD (37.5%)、SELECT SECTOR SPDR TR (22.5%)、ISHARES TR (18.9%). The largest single position, GLD, represented 37.5% of total portfolio value.
In Q1 2026, Bracebridge Capital, LLC made 32 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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