Bracebridge Capital, LLC 13F Holdings · Q2 2026
Bracebridge Capital, LLC reported 26 securities worth $5.53B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WOOD (31.81%), WOOD (28.40%), GLD (8.62%). Among its top 25 positions this quarter: 9 new, 9 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WOOD | ISHARES TR | $1.76B | 31.81% | 220,101 | New |
| 2 | WOOD | ISHARES TR | $1.57B | 28.40% | 196,507 | Added |
| 3 | GLD | SPDR GOLD TR | $477.1M | 8.62% | 12,950 | Added |
| 4 | SOXX | ISHARES TR | $414.7M | 7.50% | 13,804 | Added |
| 5 | SOXX | ISHARES TR | $414.7M | 7.50% | 13,804 | New |
| 6 | GLD | SPDR GOLD TR | $233.4M | 4.22% | 633,450 | Trimmed |
| 7 | TSLA | TESLA INC | $198.7M | 3.59% | 4,725 | Added |
| 8 | UNIT | UNITI GROUP LLC | $92.0M | 1.66% | 8.0M | Added |
| 9 | TSLA | TESLA INC | $85.2M | 1.54% | 2,025 | Added |
| 10 | GLD | SPDR GOLD TR | $81.0M | 1.46% | 2,200 | Added |
| 11 | CZR | CAESARS ENTERTAINMENT INC NE | $30.2M | 0.55% | 10,000 | New |
| 12 | CZR | CAESARS ENTERTAINMENT INC NE | $28.6M | 0.52% | 946,556 | New |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | $21.6M | 0.39% | 1,265 | New |
| 14 | ADT | ADT INC DEL | $20.3M | 0.37% | 3.1M | Added |
| 15 | SVC | SERVICE PPTYS TR | $19.1M | 0.35% | 11.3M | New |
| 16 | FWRD | FORWARD AIR CORP | $19.0M | 0.34% | 1.4M | New |
| 17 | ALVO | ALVOTECH | $14.9M | 0.27% | 4.0M | Added |
| 18 | SPCX | SPACE EXPLORATION TECHN CORP | $12.6M | 0.23% | 735 | New |
| 19 | SPCX | SPACE EXPLORATION TECHN CORP | $7.9M | 0.14% | 46,345 | New |
| 20 | GNW | GENWORTH FINL INC | $6.8M | 0.12% | 714,388 | Hold |
| 21 | ASTL | ALGOMA STL GROUP INC | $3.7M | 0.07% | 924,931 | Hold |
| 22 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $4.1M | 0.07% | 241,700 | Hold |
| 23 | OSG | OCTAVE SPECIALTY GROUP INC | $3.6M | 0.07% | 579,234 | Hold |
| 24 | LIBERTY MEDIA CORP DEL | $2.1M | 0.04% | 0 | Hold | |
| 25 | AQST | AQUESTIVE THERAPEUTICS INC | $1.9M | 0.03% | 459,216 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR