Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR (call option)CALL | CALL | $1,760,147,697 | 31.8% |
| iShares TR (put option)PUT | PUT | $1,571,466,479 | 28.4% |
| SPDR Gold TR (put option)PUT | PUT | $477,052,100 | 8.6% |
| iShares TR (call option)CALL | CALL | $414,741,180 | 7.5% |
| iShares TR (put option)PUT | PUT | $414,741,180 | 7.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $233,350,311 | 4.2% |
| Tesla Inc. (call option)CALL | CALL | $198,733,500 | 3.6% |
| Uniti Group LLCCOM SHS | COM SHS | $92,030,577 | 1.7% |
| Tesla Inc. (put option)PUT | PUT | $85,171,500 | 1.5% |
| SPDR Gold TR (call option)CALL | CALL | $81,043,600 | 1.5% |
| Caesars Entertainment Inc. NE (call option)CALL | CALL | $30,180,000 | 0.5% |
| Caesars Entertainment Inc. NECOM | COM | $28,567,060 | 0.5% |
| Space Exploration Techn Corp. (put option)PUT | PUT | $21,613,790 | 0.4% |
| Adt Inc. DelCOM | COM | $20,319,000 | 0.4% |
| Service Pptys TRCOM SH BEN INT | COM SH BEN INT | $19,148,068 | 0.3% |
| Forward Air Corp.COM | COM | $18,980,375 | 0.3% |
| AlvotechORDINARY SHARES | ORDINARY SHARES | $14,902,571 | 0.3% |
| Space Exploration Techn Corp. (call option)CALL | CALL | $12,558,210 | 0.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $7,918,507 | 0.1% |
| Genworth Finl Inc.COM SHS | COM SHS | $6,765,254 | 0.1% |
| Blackstone Mortgage Trust INCOM CL A | COM CL A | $4,096,815 | 0.1% |
| Algoma Stl Group Inc.COM | COM | $3,745,971 | 0.1% |
| Octave Specialty Group Inc.COM NEW | COM NEW | $3,614,420 | 0.1% |
| Liberty Media Corp. DelDEB | DEB | $2,146,304 | 0.0% |
| Aquestive Therapeutics Inc.COM | COM | $1,910,339 | 0.0% |
| Atrium Therapeutics Inc.COM | COM | $1,872,765 | 0.0% |
| Tpg RE Fin TR Inc.COM | COM | $1,524,654 | 0.0% |
| Pdd Holdings Inc. (call option)CALL | CALL | $1,472,204 | 0.0% |
| Pdd Holdings Inc. (put option)PUT | PUT | $1,472,204 | 0.0% |
| Pdd Holdings Inc.SPONSORED ADS | SPONSORED ADS | $1,037,408 | 0.0% |
| Airjoule Technologies Corp.W EXP 03/15/202 | W EXP 03/15/202 | $65,000 | 0.0% |
| Generation Essentials GroupW EXP 02/15/202 | W EXP 02/15/202 | $58,500 | 0.0% |
| Critical Metals Corp.W EXP 02/27/202 | W EXP 02/27/202 | $44,625 | 0.0% |
| Gct Semiconductor Hldg Inc.W EXP 03/01/202 | W EXP 03/01/202 | $36,750 | 0.0% |
| Eagle Nuclear Energy Corp.W EXP 02/25/203 | W EXP 02/25/203 | $36,250 | 0.0% |
| Brand Engagement Network Inc.W EXP 03/14/202 | W EXP 03/14/202 | $23,333 | 0.0% |
| Envoy Medical Inc.W EXP 09/29/202 | W EXP 09/29/202 | $13,055 | 0.0% |
| Blue Gold LtdW EXP 04/01/203 | W EXP 04/01/203 | $7,208 | 0.0% |
| Cid Holdco Inc.W EXP 12/31/202 | W EXP 12/31/202 | $769 | 0.0% |
| Tevogen Bio Hldgs Inc.W EXP 02/14/202 | W EXP 02/14/202 | $710 | 0.0% |
iShares TR (call option)CALL$1,760,147,697
- Class
- CALL
- Share
- 31.8%
iShares TR (put option)PUT$1,571,466,479
- Class
- PUT
- Share
- 28.4%
SPDR Gold TR (put option)PUT$477,052,100
- Class
- PUT
- Share
- 8.6%
iShares TR (call option)CALL$414,741,180
- Class
- CALL
- Share
- 7.5%
iShares TR (put option)PUT$414,741,180
- Class
- PUT
- Share
- 7.5%
SPDR Gold TRGOLD SHS$233,350,311
- Class
- GOLD SHS
- Share
- 4.2%
Tesla Inc. (call option)CALL$198,733,500
- Class
- CALL
- Share
- 3.6%
Uniti Group LLCCOM SHS$92,030,577
- Class
- COM SHS
- Share
- 1.7%
Tesla Inc. (put option)PUT$85,171,500
- Class
- PUT
- Share
- 1.5%
SPDR Gold TR (call option)CALL$81,043,600
- Class
- CALL
- Share
- 1.5%
Caesars Entertainment Inc. NE (call option)CALL$30,180,000
- Class
- CALL
- Share
- 0.5%
Caesars Entertainment Inc. NECOM$28,567,060
- Class
- COM
- Share
- 0.5%
Space Exploration Techn Corp. (put option)PUT$21,613,790
- Class
- PUT
- Share
- 0.4%
Adt Inc. DelCOM$20,319,000
- Class
- COM
- Share
- 0.4%
Service Pptys TRCOM SH BEN INT$19,148,068
- Class
- COM SH BEN INT
- Share
- 0.3%
Forward Air Corp.COM$18,980,375
- Class
- COM
- Share
- 0.3%
AlvotechORDINARY SHARES$14,902,571
- Class
- ORDINARY SHARES
- Share
- 0.3%
Space Exploration Techn Corp. (call option)CALL$12,558,210
- Class
- CALL
- Share
- 0.2%
Space Exploration Techn Corp.CLASS A COM STK$7,918,507
- Class
- CLASS A COM STK
- Share
- 0.1%
Genworth Finl Inc.COM SHS$6,765,254
- Class
- COM SHS
- Share
- 0.1%
Blackstone Mortgage Trust INCOM CL A$4,096,815
- Class
- COM CL A
- Share
- 0.1%
Algoma Stl Group Inc.COM$3,745,971
- Class
- COM
- Share
- 0.1%
Octave Specialty Group Inc.COM NEW$3,614,420
- Class
- COM NEW
- Share
- 0.1%
Liberty Media Corp. DelDEB$2,146,304
- Class
- DEB
- Share
- 0.0%
Aquestive Therapeutics Inc.COM$1,910,339
- Class
- COM
- Share
- 0.0%
Atrium Therapeutics Inc.COM$1,872,765
- Class
- COM
- Share
- 0.0%
Tpg RE Fin TR Inc.COM$1,524,654
- Class
- COM
- Share
- 0.0%
Pdd Holdings Inc. (call option)CALL$1,472,204
- Class
- CALL
- Share
- 0.0%
Pdd Holdings Inc. (put option)PUT$1,472,204
- Class
- PUT
- Share
- 0.0%
Pdd Holdings Inc.SPONSORED ADS$1,037,408
- Class
- SPONSORED ADS
- Share
- 0.0%
Airjoule Technologies Corp.W EXP 03/15/202$65,000
- Class
- W EXP 03/15/202
- Share
- 0.0%
Generation Essentials GroupW EXP 02/15/202$58,500
- Class
- W EXP 02/15/202
- Share
- 0.0%
Critical Metals Corp.W EXP 02/27/202$44,625
- Class
- W EXP 02/27/202
- Share
- 0.0%
Gct Semiconductor Hldg Inc.W EXP 03/01/202$36,750
- Class
- W EXP 03/01/202
- Share
- 0.0%
Eagle Nuclear Energy Corp.W EXP 02/25/203$36,250
- Class
- W EXP 02/25/203
- Share
- 0.0%
Brand Engagement Network Inc.W EXP 03/14/202$23,333
- Class
- W EXP 03/14/202
- Share
- 0.0%
Envoy Medical Inc.W EXP 09/29/202$13,055
- Class
- W EXP 09/29/202
- Share
- 0.0%
Blue Gold LtdW EXP 04/01/203$7,208
- Class
- W EXP 04/01/203
- Share
- 0.0%
Cid Holdco Inc.W EXP 12/31/202$769
- Class
- W EXP 12/31/202
- Share
- 0.0%
Tevogen Bio Hldgs Inc.W EXP 02/14/202$710
- Class
- W EXP 02/14/202
- Share
- 0.0%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1426486
- File number
- 028-12949
- Options
- 7 call, 6 put
- In the 25 largest
- 99.9%
- Prior quarter
- $3,728,981,932 at 31 March 2026
- Positions opened
- 9
- Positions closed
- 13
Common questions
What are Bracebridge Capital’s 13F holdings worth?
$5,532,610,243 across 40 positions for the quarter ended 30 June 2026.
What is Bracebridge Capital’s largest 13F holding?
ISHARES TR (CALL) was the largest position at $1,760,147,697, or 31.8% of reported 13F value, as of 30 June 2026.
How concentrated is Bracebridge Capital’s 13F portfolio?
The ten largest positions accounted for 96.3% of reported value and the twenty-five largest for 99.9%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Bracebridge Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bracebridge Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.