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Bracebridge Capital, LLC 13F holdings

Filed 2026-08-14 · Bracebridge Capital, LLC · 40 positions · $5.5B

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TickerCompanySharesValue% of portfolio
—ISHARES TR220.1K$1.8B31.8%
—ISHARES TR196.5K$1.6B28.4%
—SPDR GOLD TR12.9K$477.1M8.6%
—ISHARES TR13.8K$414.7M7.5%
—ISHARES TR13.8K$414.7M7.5%
GLDSPDR GOLD TR633.5K$233.4M4.2%
—TESLA INC4.7K$198.7M3.6%
UNITUNITI GROUP LLC8.0M$92.0M1.7%
—TESLA INC2.0K$85.2M1.5%
—SPDR GOLD TR2.2K$81.0M1.5%
—CAESARS ENTERTAINMENT INC NE10.0K$30.2M0.5%
CZRCAESARS ENTERTAINMENT INC NE946.6K$28.6M0.5%
—SPACE EXPLORATION TECHN CORP1.3K$21.6M0.4%
ADTADT INC DEL3.1M$20.3M0.4%
—SERVICE PPTYS TR11.3M$19.1M0.3%
FWRDFORWARD AIR CORP1.4M$19.0M0.3%
—ALVOTECH4.0M$14.9M0.3%
—SPACE EXPLORATION TECHN CORP735$12.6M0.2%
SPCXSPACE EXPLORATION TECHN CORP46.3K$7.9M0.1%
GNWGENWORTH FINL INC714.4K$6.8M0.1%
BXMTBLACKSTONE MORTGAGE TRUST IN241.7K$4.1M0.1%
ASTLALGOMA STL GROUP INC924.9K$3.7M0.1%
OSGOCTAVE SPECIALTY GROUP INC579.2K$3.6M0.1%
—LIBERTY MEDIA CORP DEL47.7M$2.1M0.0%
AQSTAQUESTIVE THERAPEUTICS INC459.2K$1.9M0.0%
RNAATRIUM THERAPEUTICS INC139.2K$1.9M0.0%
TRTXTPG RE FIN TR INC182.2K$1.5M0.0%
—PDD HOLDINGS INC193$1.5M0.0%
—PDD HOLDINGS INC193$1.5M0.0%
PDDPDD HOLDINGS INC13.6K$1.0M0.0%
—AIRJOULE TECHNOLOGIES CORP50.0K$65,0000.0%
—GENERATION ESSENTIALS GROUP325.0K$58,5000.0%
—CRITICAL METALS CORP12.5K$44,6250.0%
—GCT SEMICONDUCTOR HLDG INC75.0K$36,7500.0%
—EAGLE NUCLEAR ENERGY CORP25.0K$36,2500.0%
—BRAND ENGAGEMENT NETWORK INC166.7K$23,3330.0%
—ENVOY MEDICAL INC262.2K$13,0550.0%
—BLUE GOLD LTD75.0K$7,2080.0%
—CID HOLDCO INC62.5K$7690.0%
—TEVOGEN BIO HLDGS INC12.5K$7100.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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