Bracebridge Capital, LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
58%
Of book traded, QoQ
Positions
40
Long U.S. equities
Top 10 Concentration
96%
Of reported value
QoQ Change
$1.8B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$100.3B
Form ADV, as of Mar 2026
● 100% discretionary ($100.3B)
By client type
13F AUM over time
$5.5B
Q2 ’26 · 13F AUM
▲ 346%
27 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 220KCall | $1.8B | — | — | — | 31.8% | New | New | |
| 197KPut | $1.6B | — | — | — | 28.4% | ▲ 627.8% | Added | |
| 13KPut | $477.1M | — | — | — | 8.6% | ▲ 31.3% | Added | |
| 14KCall | $414.7M | — | — | — | 7.5% | ▲ 65.0% | Added | |
| 14KPut | $414.7M | — | — | — | 7.5% | New | New | |
| 633KSH | $233.4M | ~$368.38 | $406.77 | ▲10.4% | 4.2% | ▼ 33.6% | Reduced | |
| 5KCall | $198.7M | — | — | — | 3.6% | ▲ 231.6% | Added | |
| 8.02MSH | $92.0M | ~$11.47 | $10.17 | ▼11.3% | 1.7% | ▲ 3.6% | Added | |
| 2KPut | $85.2M | — | — | — | 1.5% | ▲ 42.1% | Added | |
| 2KCall | $81.0M | — | — | — | 1.5% | ▲ 10.0% | Added |
New
$1.8B· 31.8%· 220K Call· New
Added
$1.6B· 28.4%· 197K Put· ▲ 627.8%
Added
$477.1M· 8.6%· 13K Put· ▲ 31.3%
Added
$414.7M· 7.5%· 14K Call· ▲ 65.0%
New
$414.7M· 7.5%· 14K Put· New
GLDReduced
$233.4M· 4.2%· 633K SH· ▼ 33.6%· cost $368.38· last $406.77· ▲10.4%
Added
$198.7M· 3.6%· 5K Call· ▲ 231.6%
UNITAdded
$92.0M· 1.7%· 8.02M SH· ▲ 3.6%· cost $11.47· last $10.17· ▼11.3%
Added
$85.2M· 1.5%· 2K Put· ▲ 42.1%
Added
$81.0M· 1.5%· 2K Call· ▲ 10.0%
1–10 of 40
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Sector Breakdown
Q2 2026Unclassified96.7% · $5.3B
Real Estate1.7% · $92.0M
Consumer Discretionary0.9% · $49.9M
Industrials0.3% · $19.0M
Financials0.3% · $16.0M
Health Care0.1% · $3.8M
Materials0.1% · $3.7M