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CIK: 0000919185
Total reported value
$4.1B
$4.1B
378 檔
29.1%
At the close of Q1 2026, Highbridge Capital Management LLC disclosed equity holdings valued at approximately $4.1B, spread across 378 reported holdings.
In Q1 2026, Highbridge Capital Management LLC displayed an active expansion posture, initiating 90 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 14.05% | -10.16% | +37.50% | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 10.24% | -6.28% | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | 6.06% | +0.16% | -48.00% | |
| 4 | ✓ | Spdr Ser Tr | Stock-Other | 4.90% | -4.90% | EXIT | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 3.58% | -0.83% | +3.21% | |
| 6 | EA | Electronic Arts Inc. | Stock-Comm Services | 2.63% | +0.11% | — | |
| 7 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.22% | -0.29% | — | |
| 8 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 2.18% | +0.49% | — | |
| 9 | ✓ | Ishares Tr | Stock-Other | 2.11% | -1.03% | — | |
| 10 | HO1 | Hologic Inc | Stock-Other | 2.01% | -2.01% | EXIT | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.97% | +0.17% | — | |
| 12 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.77% | -0.57% | — | |
| 13 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 1.58% | +0.13% | -15.39% | |
| 14 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 1.49% | -1.49% | EXIT | |
| 15 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 1.30% | -0.34% | — | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 18 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 1.20% | -0.89% | +1420.00% | |
| 19 | HA7 | Enviri CORP | Stock-Other | 1.11% | -1.11% | EXIT | |
| 20 | MARA 0 03-01-30Bond | Mara Holdings Inc | Bond | 1.02% | -1.02% | EXIT | |
| 21 | ✓ | Ishares Tr | Stock-Other | 1.01% | -1.01% | EXIT | |
| 22 | NVDA | NVIDIA Corporation | Stock-Tech | 0.95% | -0.01% | — | |
| 23 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.85% | -0.07% | +59.18% | |
| 24 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.81% | -0.81% | EXIT | |
| 25 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.77% | -0.77% | EXIT | |
| 26 | PPLI | People Inc | Stock-Comm Services | 0.72% | -0.71% | +36.17% | |
| 27 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.54% | — | |
| 28 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.68% | +0.82% | -18.46% | |
| 29 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.67% | -0.67% | EXIT | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.66% | +0.74% | — | |
| 31 | ZBIO 2.5 04-01-32Bond | Zenas Biopharma Inc | Bond | 0.64% | -0.64% | EXIT | |
| 32 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.61% | +0.02% | — | |
| 33 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | Bond | 0.61% | -0.61% | EXIT | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.61% | -0.61% | EXIT | |
| 35 | ✓ | Stock-Other | 0.60% | -0.60% | EXIT | ||
| 36 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.59% | -0.59% | EXIT | |
| 37 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.58% | -0.03% | +587.74% | |
| 38 | NIO | NIO Inc. | Stock-Consumer Disc | 0.58% | -0.19% | -8.40% | |
| 39 | ✓ | A Paradise Acquisition CORP | Stock-Other | 0.57% | -0.57% | EXIT | |
| 40 | ✓ | Stock-Other | 0.56% | -0.13% | +10.79% | ||
| 41 | EAF | GrafTech International Ltd. | Stock-Other | 0.53% | -0.53% | EXIT | |
| 42 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.50% | +0.21% | — | |
| 43 | ✓ | Stock-Other | 0.50% | -0.13% | — | ||
| 44 | ELME | Elme Communities | Stock-Other | 0.48% | -0.22% | +32.95% | |
| 45 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.48% | -0.10% | — | |
| 46 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.48% | +0.36% | — | |
| 47 | ✓ | Art Technology Acquisition C | Stock-Other | 0.48% | -0.12% | — | |
| 48 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.46% | -0.46% | EXIT | |
| 49 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.45% | -0.24% | — | |
| 50 | ✓ | Spacsphere Acquisition CORP | Stock-Other | 0.45% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +3.8% | +37.50% | Add |
| 2 | NIO 4.625 10-15-30Bond | Nio Inc | +1.1% | +1420.00% | Add |
| 3 | HO1 | Hologic Inc | +0.6% | +34.21% | Add |
| 4 | ✓ | Roman Dbdr Acquisition CORP | +0.5% | +587.74% | Add |
| 5 | ✓ | American Exceptionalism Acqu | +0.3% | +754.96% | Add |
| 6 | ✓ | A Paradise Acquisition CORP | +0.3% | +94.80% | Add |
| 7 | BHF | Brighthouse Financial Inc | +0.3% | +59.18% | Add |
| 8 | HA7 | Enviri CORP | +0.3% | +21.59% | Add |
| 9 | LLYVK | Liberty Live Holdings-c | +0.2% | +977.16% | Add |
| 10 | PPLI | People Inc | +0.2% | +36.17% | Add |
| 11 | EA | Electronic Arts Inc | +0.1% | +3.21% | Add |
| 12 | EMPD | Empery Digital Inc | +0.1% | +55.92% | Add |
| 13 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.1% | — | Unchanged |
| 14 | ✓ | Legato Merger CORP Iii | +0.1% | +60.22% | Add |
| 15 | MARA 1 12-01-26Bond | Mara Holdings Inc | +0.1% | +250.00% | Add |
| 16 | ✓ | +0.1% | +131.31% | Add | |
| 17 | DCH | Dauch Corporation | +0.1% | +329.63% | Add |
| 18 | NWL | Newell Brands Inc | +0.1% | +1137.07% | Add |
| 19 | ✓ | Willow Lane Acquisition CORP | +0.1% | +78.24% | Add |
| 20 | ✓ | +0.1% | +10.79% | Add | |
| 21 | CEPO | Cantor Equity Partners I, Inc. | +0.1% | +21.59% | Add |
| 22 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.1% | — | Unchanged |
| 23 | FGMC | Fg Merger Ii CORP | +0.1% | +25.09% | Add |
| 24 | KDKRW | Ares Acquisition CORP Ii-28 | 0% | +375.35% | Add |
| 25 | NAVI | Navient CORP | 0% | +306.10% | Add |
| 26 | WHR | Whirlpool CORP | 0% | +128.26% | Add |
| 27 | AISPW | Airship Ai Holdings Inc-cw28 | 0% | -44.02% | Trim |
| 28 | ✓ | 0% | -7.67% | Trim | |
| 29 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | -17.99% | Trim |
| 30 | DK | Delek US Holdings Inc | 0% | -97.29% | Trim |
| 31 | ✓ | Bitdeer Technologies Group | 0% | — | Unchanged |
| 32 | JBS | Jbs N.v. | 0% | -86.22% | Trim |
| 33 | STHO | Star Holdings | 0% | -4.71% | Trim |
| 34 | CORZW | Core Scientific Inc - 27 | 0% | -86.64% | Trim |
| 35 | GENVR | Gen Digital Inc - Cvr | -0.1% | -76.39% | Trim |
| 36 | SRPT | Sarepta Therapeutics Inc | -0.1% | -37.50% | Trim |
| 37 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | -0.1% | -36.98% | Trim |
| 38 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | -0.1% | -15.39% | Trim |
| 39 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -27.21% | Trim |
| 40 | GLIBK | Liberty Capital Corp-cl C | -0.2% | -55.18% | Trim |
| 41 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | -0.2% | -18.46% | Trim |
| 42 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -0.3% | — | Unchanged |
| 43 | ✓ | Cantor Equity Partners Ii In | -0.3% | -58.62% | Trim |
| 44 | MSTR 0.625 03-15-30Bond | Strategy Inc | -0.5% | -38.62% | Trim |
| 45 | WK 1.25 08-15-28Bond | Workiva Inc | -0.5% | -47.89% | Trim |
| 46 | ELME | Elme Communities | -2.7% | +32.95% | Add |
| 47 | ✓ | Ishares Tr | -5.7% | -48.00% | Trim |
| 48 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 49 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 50 | ✓ | Spdr Ser Tr | — | NEW | New buy |
According to official SEC Form 13F filings, Highbridge Capital Management LLC reported a total U.S. public equity portfolio value of $4.1B across 378 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 TLT, Spdr S&P 500 Etf Tr Put Option, ISHARES TR) accounted for 29.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $316.0M
Top Position Liquidated / Trimmed
GLD
前期市值: $198.2M
During Q1 2026, Highbridge Capital Management LLC's top holdings by market value included TLT (14.1%)、Spdr S&P 500 Etf Tr Put Option (10.2%)、ISHARES TR (6.1%). The largest single position, TLT, represented 14.1% of total portfolio value.
In Q1 2026, Highbridge Capital Management LLC made 196 total portfolio adjustments, initiating 90 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 63 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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