Bracebridge Capital, LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
53%
Of book traded, QoQ
Positions
44
Long U.S. equities
Top 10 Concentration
94%
Of reported value
QoQ Change
$612.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$3.7B
Q1 ’26 · 13F AUM
▲ 20%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
★ Position spotlightGLD
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 62KPut | $1.5B | — | $291.17 | — | 41.5% | New | New | |
| 10KPut | $424.4M | — | — | — | 11.4% | ▲ 3.8% | Added | |
| 953KSH | $410.3M | ~$430.29 | $371.90 | ▼13.6% | 11.0% | ▲ 139.1% | Added | |
| 30KPut | $245.9M | — | — | — | 6.6% | New | New | |
| 4KCall | $227.6M | — | — | — | 6.1% | ▲ 10.6% | Added | |
| 27KPut | $214.8M | — | — | — | 5.8% | ▼ 79.2% | Reduced | |
| 8KCall | $207.5M | — | — | — | 5.6% | ▼ 44.5% | Reduced | |
| 2KCall | $86.1M | — | — | — | 2.3% | ▼ 50.0% | Reduced | |
| 7.74MSH | $72.6M | ~$9.38 | $10.82 | ▲15.4% | 1.9% | ▲ 11.5% | Added | |
| 1KCall | $53.0M | — | — | — | 1.4% | ▲ 29.5% | Added |
IWMNew
$1.5B· 41.5%· 62K Put· New· last $291.17
Added
$424.4M· 11.4%· 10K Put· ▲ 3.8%
GLDAdded
$410.3M· 11.0%· 953K SH· ▲ 139.1%· cost $430.29· last $371.90· ▼13.6%
New
$245.9M· 6.6%· 30K Put· New
Added
$227.6M· 6.1%· 4K Call· ▲ 10.6%
Reduced
$214.8M· 5.8%· 27K Put· ▼ 79.2%
Reduced
$207.5M· 5.6%· 8K Call· ▼ 44.5%
Reduced
$86.1M· 2.3%· 2K Call· ▼ 50.0%
UNITAdded
$72.6M· 1.9%· 7.74M SH· ▲ 11.5%· cost $9.38· last $10.82· ▲15.4%
Added
$53.0M· 1.4%· 1K Call· ▲ 29.5%
1–10 of 44
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Sector Breakdown
Q1 2026Unclassified96.5% · $3.6B
Real Estate1.9% · $72.6M
Consumer Discretionary0.8% · $29.8M
Financials0.4% · $14.5M
Communication Services0.2% · $6.8M
Materials0.1% · $3.8M
Health Care0.1% · $3.8M