Institutional Fund
Highbridge Capital Management LLC
New York, NYCIK 9191855 filings on record
Portfolio Value
$1.10B
Q1 2026
Holdings
239
Reported positions
New Buys
131
Opened this quarter
QoQ Change
-13.2%
from $1.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Electronic Arts Inc10.0%
- Hologic Inc5.6%
- Nextera Energy Inc3.6%
- Wix Com Ltd3.5%
- Clearwater Analytics Hldgs I3.4%
- Enviri Corp3.1%
- Other70.7%
Portfolio Holdings
239 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 545.9K | $110.59M | 10.0% | +17.0K | Added |
| 2 | Hologic Inc | 821.2K | $62.04M | 5.6% | +209.3K | Added |
| 3 | Nextera Energy Inc | 800.0K | $40.12M | 3.6% | +800.0K | New |
| 4 | Wix Com Ltd | 424.6K | $38.25M | 3.5% | +424.6K | New |
| 5 | Clearwater Analytics Hldgs I | 1.61M | $37.80M | 3.4% | +1.61M | New |
| 6 | Enviri Corp | 1.82M | $34.28M | 3.1% | +322.9K | Added |
| 7 | Brighthouse Finl Inc | 438.4K | $26.27M | 2.4% | +163.0K | Added |
| 8 | Bel Fuse Inc | 138.5K | $24.95M | 2.3% | +138.5K | New |
| 9 | Iac Inc | 568.5K | $22.24M | 2.0% | +151.0K | Added |
| 10 | Cartesian Growth Corp III | 2.02M | $20.76M | 1.9% | +25.0K | Added |
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