13F Filings/Bracebridge Capital, LLC

Bracebridge Capital, LLC

Hedge FundCIK0001426486LocationBOSTON, MA 02199, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Bracebridge Capital, LLC is a Delaware limited liability company and investment adviser founded in 1994 by Nancy Zimmerman and Gabriel Sunshine,Summarised from the firm’s Form ADV Part 2A brochure.

CRD
158343 · 801-73416
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 time
Regulatory AUM
$100.3B
Form ADV, as of Mar 2026
● 100% discretionary ($100.3B)
By client type
Pooled investment vehicles: $100.3B (100.0%) · 12 clients
Pooled investment vehicles
$100.3B · 100%
13F AUM over time
$5.5B
Q2 ’26 · 13F AUM
▲ 346%
27 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightGLDSPDR GOLD TR · 4.2% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
220KCall$1.8B———31.8%NewNew
ISHARES TR
197KPut$1.6B———28.4%▲ 627.8%Added
SPDR GOLD TR
13KPut$477.1M———8.6%▲ 31.3%Added
ISHARES TR
14KCall$414.7M———7.5%▲ 65.0%Added
ISHARES TR
14KPut$414.7M———7.5%NewNew
SPDR GOLD TR
GLD
633KSH$233.4M~$368.38$377.65▲2.5%4.2%▼ 33.6%Reduced
TESLA INC
5KCall$198.7M———3.6%▲ 231.6%Added
UNITI GROUP LLC
UNIT· Real Estate
8.02MSH$92.0M~$11.47$5.51▼52.0%1.7%▲ 3.6%Added
TESLA INC
2KPut$85.2M———1.5%▲ 42.1%Added
SPDR GOLD TR
2KCall$81.0M———1.5%▲ 10.0%Added
ISHARES TRNew
$1.8B· 31.8%· 220K Call· New
CALL · SOLE
ISHARES TRAdded
$1.6B· 28.4%· 197K Put· ▲ 627.8%
PUT · SOLE
SPDR GOLD TRAdded
$477.1M· 8.6%· 13K Put· ▲ 31.3%
PUT · SOLE
ISHARES TRAdded
$414.7M· 7.5%· 14K Call· ▲ 65.0%
CALL · SOLE
ISHARES TRNew
$414.7M· 7.5%· 14K Put· New
PUT · SOLE
GLDSPDR GOLD TRReduced
$233.4M· 4.2%· 633K SH· ▼ 33.6%· cost $368.38· last $377.65· ▲2.5%
GOLD SHS · SOLE
TESLA INCAdded
$198.7M· 3.6%· 5K Call· ▲ 231.6%
CALL · SOLE
UNITUNITI GROUP LLCAdded
$92.0M· 1.7%· 8.02M SH· ▲ 3.6%· cost $11.47· last $5.51· ▼52.0%
Real Estate · COM SHS · SOLE
TESLA INCAdded
$85.2M· 1.5%· 2K Put· ▲ 42.1%
PUT · SOLE
SPDR GOLD TRAdded
$81.0M· 1.5%· 2K Call· ▲ 10.0%
CALL · SOLE
1–10 of 40
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Sector Breakdown
Q2 2026
Unclassified96.7% · $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
← All 13F filings