Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Super Micro Computer IncCUSIP 86800U500 | $130.7M | 7.1% | New |
| Electronic Arts IncCUSIP 285512109 | $113.1M | 6.1% | +1.0% |
| Alphabet IncCUSIP 02079K602 | $83.8M | 4.5% | New |
| SBETSharplink Inc | $68.9M | 3.7% | +1984.0% |
| LLYVKLiberty Live Holdings Inc | $60.3M | 3.3% | +649.7% |
| KVUEKenvue Inc | $57.4M | 3.1% | +156.3% |
| Alphabet IncCUSIP 02079K404 | $50.5M | 2.7% | New |
| Nextera Energy IncCUSIP 65339F655 | $39.5M | 2.1% | +3.1% |
| Warner Bros Discovery IncCUSIP 934423104 | $34.5M | 1.9% | +134.4% |
| BHFBrighthouse Finl Inc | $32.0M | 1.7% | +14.8% |
| NWENorthwestern Energy Group In | $26.0M | 1.4% | +24.7% |
| HYGIshares Tr | $23.9M | 1.3% | New |
| Roman Dbdr Acquisition CorpCUSIP G7633M104 | $22.6M | 1.2% | +25.0% |
| Drugs Made In Amer Acq II CoCUSIP G2851K104 | $22.6M | 1.2% | +896.1% |
| Apogee Therapeutics IncCUSIP 03770N101 | $20.7M | 1.1% | New |
| Axiom Intelligence Ac Corp 1CUSIP G0750N104 | $19.3M | 1.0% | +267082.3% |
| Apex Treas CorpCUSIP G04104108 | $18.1M | 1.0% | New |
| Hennessy Cap Invt Corp ViiCUSIP G4405D107 | $17.6M | 1.0% | +1.7% |
| Fact II Acquisition CorpCUSIP G32901103 | $17.1M | 0.9% | New |
| Bleichroeder Acquisiti CorpCUSIP G1170E104 | $16.8M | 0.9% | New |
| Crown Resv Acquisition CorpCUSIP G2574F119 | $16.6M | 0.9% | +227.0% |
| Jab Acquisition Corp ICUSIP G50004129 | $16.4M | 0.9% | New |
| Apogee Acquisition CorpCUSIP G04126101 | $16.4M | 0.9% | New |
| M3-brigade Acquisition Vi CoCUSIP G63221108 | $15.5M | 0.8% | +3.9% |
| D. Boral Arc Acq I Corp.CUSIP G2616F101 | $15.3M | 0.8% | −3.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYVKLiberty Live Holdings Inc | December 31, 2025 | +27.0% | $60.3M |
| Shift4 Pmts IncCUSIP 82452J307 | March 31, 2026 | +16.1% | $13.1M |
| KVUEKenvue Inc | December 31, 2025 | +10.8% | $57.4M |
| NWENorthwestern Energy Group In | March 31, 2026 | +8.6% | $26.0M |
| Roman Dbdr Acquisition CorpCUSIP G7633M104 | March 31, 2025 | +5.0% | $22.6M |
| D. Boral Arc Acq I Corp.CUSIP G2616F101 | March 31, 2026 | +3.1% | $15.3M |
| Axiom Intelligence Ac Corp 1CUSIP G0750N104 | March 31, 2026 | +2.1% | $19.3M |
| Electronic Arts IncCUSIP 285512109 | September 30, 2025 | +1.7% | $113.1M |
| Texas Ventures Acquisition ICUSIP G8772L105 | March 31, 2026 | +1.5% | $11.5M |
| M3-brigade Acquisition Vi CoCUSIP G63221108 | December 31, 2025 | +1.3% | $15.5M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $62.0M
- Wix Com LtdCUSIP M98068105 was $38.2M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $37.8M
- Enviri CorpCUSIP 415864107 was $34.3M
- BELFABel Fuse Inc was $25.0M
- Cartesian Growth Corp IIICUSIP G19307100 was $20.8M
- AESAes Corp was $18.7M
- Gigcapital7 CorpCUSIP G38648104 was $18.5M
- A Paradise Acquisition CorpCUSIP G04819101 was $17.5M
- Graf Global CorpCUSIP G4036C106 was $16.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.9% | +14.8% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | −0.3% | +7.8% |
| June 30, 2025 | +2.1% | +10.5% |
| March 31, 2025 | +2.3% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +11.6% | +5.4% |
| June 30, 2024 | −10.1% | +4.0% |
| March 31, 2024 | −6.9% | +10.0% |
| December 31, 2023 | +4.0% | +11.2% |
| September 30, 2023 | +0.8% | −3.6% |
| June 30, 2023 | +0.5% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +1.8% | +7.1% |
| September 30, 2022 | +0.2% | −5.3% |
| June 30, 2022 | −1.8% | −16.5% |
| March 31, 2022 | −0.9% | −4.9% |
| December 31, 2021 | +0.4% | +10.7% |
| September 30, 2021 | +1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Highbridge Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=919185&type=13F-HR&dateb=&owner=include&count=40CIK 919185
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/919185/000091918526000009/Filed August 14, 2026 · accession 0000919185-26-000009