StockDriftsStockDriftsTop 50 Highbridge Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 3.86% | 551.4K | $113.1M | +1.01%(+5.50K) | $202.85(+3.37%) | 2026-06-30 | |
| SBET | SHARPLINK INC | 2.35% | 14.36M | $68.9M | +1983.97%(+13.67M) | $5.70(+9.75%) | 2026-06-30 | |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2.06% | 568.9K | $60.3M | +649.74%(+493.06K) | $92.64(+17.51%) | 2026-06-30 | |
| KVUE | KENVUE INC | 1.96% | 3.01M | $57.4M | +156.26%(+1.84M) | $17.62(+9.00%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 1.18% | 1.27M | $34.5M | +134.39%(+730.17K) | $27.41(+1.61%) | 2026-06-30 | |
| BHF | BRIGHTHOUSE FINL INC | 1.09% | 503.4K | $32.0M | +14.84%(+65.04K) | $60.38(-2.82%) | 2026-06-30 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.89% | 358.2K | $26.0M | +24.67%(+70.88K) | $65.93(+8.92%) | 2026-06-30 | |
| HYG | ISHARES TR | 0.81% | 298.4K | $23.9M | new | $80.92(-1.50%) | 2026-06-30 | |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.77% | 2.15M | $22.6M | +25.04%(+430.54K) | $10.23(+4.08%) | 2026-06-30 | |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.77% | 2.24M | $22.6M | +896.08%(+2.02M) | $9.99(+1.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.62% | +1.86% | +0.14% | +0.70% |
| Top 20 Holdings Unweighted | +8.88% | +29.07% | +2.71% | +14.29% |
Highbridge Capital Management LLC reports $4.11B in US-listed equity holdings across 411 positions in its most recent 13F filing. Its largest disclosed positions are EA (3.9%), SBET (2.4%) and LLYVK (2.1%). The top 20 holdings account for 21.57% of reported assets. Its disclosed equity book has returned +1.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Highbridge Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 919185). View Highbridge Capital Management LLC’s 13F filings on SEC