Highbridge Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Highbridge Capital Management Llc disclosed 60 stock positions valued at approximately $2.93B as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, SHARPLINK INC, and LIBERTY LIVE HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $2.93B
Holdings by Sector
Highbridge Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 3.86% | 551,415 | +5,500 | +1.01% | $113,067,646 |
| SHARPLINK INC | SBET | Financial Services | 2.35% | 14,357,573 | +13,668,620 | +1983.97% | $68,916,350 |
| LIBERTY LIVE HOLDINGS INC | LLYVK | Communication Services | 2.06% | 568,944 | +493,058 | +649.74% | $60,313,753 |
| KENVUE INC | KVUE | Consumer Defensive | 1.96% | 3,009,405 | +1,835,052 | +156.26% | $57,389,353 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.18% | 1,273,481 | +730,171 | +134.39% | $34,549,540 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.09% | 503,412 | +65,040 | +14.84% | $32,001,901 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.89% | 358,197 | +70,879 | +24.67% | $25,976,446 |
| ISHARES TR | HYG | Other | 0.81% | 298,365 | +298,365 | +100.00% | $23,872,184 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.70% | 155,857 | +155,857 | +100.00% | $20,668,197 |
| ECHOSTAR CORP | SATS | Technology | 0.43% | 124,000 | +124,000 | +100.00% | $12,504,160 |
| ROKU INC | ROKU | Communication Services | 0.40% | 85,374 | +85,374 | +100.00% | $11,793,564 |
| ELME COMMUNITIES | ELME | Real Estate | 0.37% | 7,501,036 | +5,000 | +0.07% | $10,876,502 |
| PERSHING SQUARE USA LTD | PSUS | Other | 0.35% | 278,238 | +278,238 | +100.00% | $10,364,366 |
| STAR HLDGS | STHO | Real Estate | 0.35% | 1,129,139 | -8,837 | -0.78% | $10,207,417 |
| EMPERY DIGITAL INC | EMPD | Consumer Cyclical | 0.33% | 2,750,000 | -117,636 | -4.10% | $9,790,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 26,175 | +26,175 | +100.00% | $9,354,159 |
| PUBMATIC INC | PUBM | Technology | 0.29% | 644,593 | +644,593 | +100.00% | $8,424,831 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.24% | 363,572 | +344,802 | +1836.98% | $6,973,311 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.19% | 1,070,000 | +490,000 | +84.48% | $5,510,500 |
| OPKO HEALTH INC | OPK | Healthcare | 0.19% | 3,593,925 | +3,593,925 | +100.00% | $5,426,827 |
| IRON HORSE ACQUISIT II CORP | IRHO | Financial Services | 0.17% | 503,684 | +388,230 | +336.26% | $5,062,024 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Technology | 0.15% | 283,500 | - | - | $4,496,310 |
| ELECTRA BATTERY MATERIALS CO | ELBM | Basic Materials | 0.13% | 6,209,511 | -1,633,236 | -20.82% | $3,749,302 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.13% | 26,000 | +26,000 | +100.00% | $3,697,460 |
| LANZATECH GLOBAL INC | LNZA | Industrials | 0.11% | 458,904 | +458,904 | +100.00% | $3,129,725 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.08% | 105,000 | +105,000 | +100.00% | $2,416,050 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.08% | 5,583 | +5,583 | +100.00% | $2,408,841 |
| METALS RTY CO INC | TMCR | Basic Materials | 0.08% | 326,677 | +326,677 | +100.00% | $2,316,140 |
| GEN DIGITAL INC | GEN | Technology | 0.06% | 71,418 | +71,418 | +100.00% | $1,788,307 |
| TERRESTRIAL ENERGY INC | IMSR | Utilities | 0.06% | 244,000 | - | - | $1,710,440 |
Showing 30 of 60 holdings in the latest reporting period.