13F filings
Bracebridge Capital
$462.2M in shares, plus $5.1B option notional (calls and puts, not money invested)
$3.7B to $5.5B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (91.6% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
all 40 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| An iShares fundThe filing does not say which fund | Call | $1.8B | 220,101 | 31.8% |
| An iShares fundThe filing does not say which fund | Put | $1.6B | 196,507 | 28.4% |
| GLDSPDR Gold Shares | Put | $477.1M | 12,950 | 8.6% |
| An iShares fundThe filing does not say which fund | Call | $414.7M | 13,804 | 7.5% |
| An iShares fundThe filing does not say which fund | Put | $414.7M | 13,804 | 7.5% |
| GLDSPDR Gold Shares | Shares | $233.4M | 633,450 | 4.2% |
| TSLATesla | Call | $198.7M | 4,725 | 3.6% |
| UNITUniti Group | Shares | $92.0M | 8,023,590 | 1.7% |
| TSLATesla | Put | $85.2M | 2,025 | 1.5% |
| GLDSPDR Gold Shares | Call | $81.0M | 2,200 | 1.5% |
| CZRCaesars Entertainment | Call | $30.2M | 10,000 | 0.5% |
| CZRCaesars Entertainment | Shares | $28.6M | 946,556 | 0.5% |
| SPCXSpace Exploration Technologies | Put | $21.6M | 1,265 | 0.4% |
| ADT | Shares | $20.3M | 3,126,000 | 0.4% |
| SVCService Properties Trust | Shares | $19.1M | 11,330,218 | 0.3% |
| FWRDForward Air | Shares | $19.0M | 1,404,913 | 0.3% |
| ALVOAlvotech | Shares | $14.9M | 4,038,637 | 0.3% |
| SPCXSpace Exploration Technologies | Call | $12.6M | 735 | 0.2% |
| SPCXSpace Exploration Technologies | Shares | $7.9M | 46,345 | 0.1% |
| GNWGenworth Financial | Shares | $6.8M | 714,388 | 0.1% |
| BXMTBlackstone Mortgage Trust | Shares | $4.1M | 241,700 | 0.1% |
| ASTLAlgoma Steel Group | Shares | $3.7M | 924,931 | 0.1% |
| OSGOctave Specialty Group | Shares | $3.6M | 579,234 | 0.1% |
| Liberty Media | Note | $2.1M | n/a | <0.1% |
| AQSTAquestive Therapeutics | Shares | $1.9M | 459,216 | <0.1% |
| RNAAtrium Therapeutics | Shares | $1.9M | 139,239 | <0.1% |
| TRTXTPG RE Finance Trust | Shares | $1.5M | 182,157 | <0.1% |
| PDDPDD Holdings | Call | $1.5M | 193 | <0.1% |
| PDDPDD Holdings | Put | $1.5M | 193 | <0.1% |
| PDDPDD Holdings | Shares | $1.0M | 13,600 | <0.1% |
| AIRJWAirJoule Technologies | Shares | $65K | 50,000 | <0.1% |
| Generation Essentials Group | Warrant | $59K | 325,000 | <0.1% |
| CRMLWCritical Metals | Shares | $45K | 12,500 | <0.1% |
| Gct Semiconductor Hldg | Warrant | $37K | 75,000 | <0.1% |
| Eagle Nuclear Energy | Warrant | $36K | 25,000 | <0.1% |
| BNAIWBrand Engagement Network | Shares | $23K | 166,666 | <0.1% |
| COCHWEnvoy Medical | Shares | $13K | 262,156 | <0.1% |
| Blue Gold | Warrant | $7K | 75,000 | <0.1% |
| Cid Holdco | Warrant | $769 | 62,500 | <0.1% |
| TVGNWTevogen Bio Holdings | Shares | $710 | 12,500 | <0.1% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares. A Note is a convertible bond, which the filing sizes by its face amount rather than a share count. A Preferred, Unit or Warrant line is that security as the filing names it (depositary preferred shares, units, warrants), not the common stock.
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What Bracebridge Capital bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| An iShares fundThe filing does not say which fund | New call | new | +$1.8B | $1.8B |
| IWMiShares Russell 2000 ETF | Exited put | -100% | -$1.5B | $0 |
| An iShares fundThe filing does not say which fund | Added put | +627.8% | +$1.4B | $1.6B |
| An iShares fundThe filing does not say which fund | New put | new | +$414.7M | $414.7M |
| A Select Sector SPDR fundThe filing does not say which fund | Exited put | -100% | -$245.9M | $0 |
| SPYSPDR S&P 500 ETF Trust | Exited call | -100% | -$227.6M | $0 |
| An iShares fundThe filing does not say which fund | Added call | +65.0% | +$163.4M | $414.7M |
| TSLATesla | Added call | +231.6% | +$138.8M | $198.7M |
| GLDSPDR Gold Shares | Trimmed | -33.6% | -$117.9M | $233.4M |
| GLDSPDR Gold Shares | Added put | +31.3% | +$113.8M | $477.1M |
| Salesforce | Exited call | -100% | -$37.3M | $0 |
| CZRCaesars Entertainment | New call | new | +$30.2M | $30.2M |
| CZRCaesars Entertainment | New | new | +$28.6M | $28.6M |
| Warner Bros. Discovery | Exited call | -100% | -$27.5M | $0 |
| TSLATesla | Added put | +42.1% | +$25.2M | $85.2M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Bracebridge Capital hold?
Bracebridge Capital disclosed 40 positions worth $5.5B in the Q2 2026 13F filing, $5.1B of it option notional counted at the value of the shares underneath. The largest is a call on an iShares fund at 31.8% of the disclosed value. The filing does not say which fund. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Bracebridge Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were opening a call on an iShares fund, selling out of a put on IWM, adding to a put on an iShares fund and opening a put on an iShares fund. For the iShares options, the filing does not say which fund. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.