2026 Q1 Portfolio Activity
In 2026 Q1, Bracebridge Capital, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was ISHARES TR, now representing 41.48% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 5009.8%. The fund also reduced its exposure to ISHARES TR by 51.7%.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
IWM (41.5%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Bracebridge Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 41.48% | — |
#1
Prev: #—
|
9.5 | 62,365 | — |
NEW
|
62,365 | $1,546,652,000 |
$183.24
+37.1%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SPDR GOLD TR
|
|
PUT Option | 11.38% | 12.08% |
#2
1
Prev: #3
|
6.0 | 362 | 3.8% |
P
S
|
9,862 | $424,351,998 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GLD
SPDR GOLD TR
|
ETF | 11.00% | 5.07% |
#3
4
Prev: #7
|
8.0 | 554,750 | 139.1% |
P
S
|
953,450 | $410,260,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
SELECT SECTOR S...
|
|
PUT Option | 6.60% | — |
#4
Prev: #—
|
6.6 | 30,000 | — |
NEW
|
30,000 | $245,940,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 6.10% | 6.92% |
#5
Prev: #5
|
4.9 | 335 | 10.6% |
P
S
|
3,500 | $227,619,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 5.76% | 33.50% |
#6
5
Prev: #1
|
2.3 | -102,500 | -79.2% |
P
S
|
27,000 | $214,812,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 5.56% | 11.90% |
#7
3
Prev: #4
|
2.2 | -6,700 | -44.5% |
P
S
|
8,365 | $207,452,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 2.31% | 5.09% |
#8
2
Prev: #6
|
0.9 | -2,000 | -50.0% |
P
S
|
2,000 | $86,058,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 1.95% | 1.56% |
#9
1
Prev: #10
|
2.8 | 801,690 | 11.5% |
P
S
|
7,743,465 | $72,633,702 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 1.42% | — |
#10
Prev: #—
|
4.1 | 1,425 | — |
NEW
|
1,425 | $52,974,375 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 1.42% | 1.59% |
#11
2
Prev: #9
|
3.1 | 325 | 29.5% |
P
S
|
1,425 | $52,974,375 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
SALESFORCE INC
|
|
CALL Option | 1.00% | — |
#12
Prev: #—
|
3.9 | 2,000 | — |
NEW
|
2,000 | $37,334,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
WARNER BROS DIS...
|
|
CALL Option | 0.74% | — |
#13
Prev: #—
|
3.8 | 10,000 | — |
NEW
|
10,000 | $27,460,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ARES CAPITAL CO...
|
|
PUT Option | 0.65% | — |
#14
Prev: #—
|
3.8 | 13,350 | — |
NEW
|
13,350 | $24,056,700 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IGV
PUT
ISHARES TR
|
PUT Option | 0.43% | — |
#15
Prev: #—
|
3.7 | 2,000 | — |
NEW
|
2,000 | $16,010,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | — |
#16
Prev: #—
|
3.7 | 39,400 | — |
NEW
|
39,400 | $14,646,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADT
ADT INC DEL
|
Industrials | 0.37% | 0.55% |
#17
5
Prev: #12
|
1.1 | no change | no change |
P
S
|
2,126,000 | $13,967,820 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALVO
ALVOTECH
|
Healthcare | 0.25% | 0.45% |
#18
5
Prev: #13
|
1.1 | no change | no change |
P
S
|
2,705,304 | $9,279,193 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.16% | — |
#19
Prev: #—
|
3.6 | 714,388 | — |
NEW
|
714,388 | $5,800,831 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
INVESCO EXCH TR...
|
|
PUT Option | 0.14% | — |
#20
Prev: #—
|
3.6 | 2,500 | — |
NEW
|
2,500 | $5,102,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.12% | 0.15% |
#21
5
Prev: #16
|
1.0 | no change | no change |
P
S
|
241,700 | $4,628,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.10% | 0.12% |
#22
4
Prev: #18
|
1.0 | no change | no change |
P
S
|
924,931 | $3,819,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.08% | — |
#23
Prev: #—
|
3.5 | 37,500 | — |
NEW
|
37,500 | $2,983,500 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.07% | — |
#24
Prev: #—
|
3.5 | 2,751,699 | — |
NEW
|
2,751,699 | $2,696,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 0.07% | 0.14% |
#25
8
Prev: #17
|
1.0 | no change | no change |
P
S
|
579,234 | $2,693,438 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.06% | 0.17% |
#26
11
Prev: #15
|
0.0 | -1,365,100 | -43.6% |
P
S
|
1,765,918 | $2,295,693 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.06% | 0.09% |
#27
7
Prev: #20
|
1.0 | no change | no change |
P
S
|
47,700,000 | $2,107,093 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
PDD HOLDINGS IN...
|
|
CALL Option | 0.05% | 0.07% |
#28
6
Prev: #22
|
1.0 | no change | no change |
P
S
|
193 | $1,972,074 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
PDD HOLDINGS IN...
|
|
PUT Option | 0.05% | 0.07% |
#29
6
Prev: #23
|
1.0 | no change | no change |
P
S
|
193 | $1,972,074 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.05% | 0.10% |
#30
11
Prev: #19
|
1.0 | no change | no change |
P
S
|
459,216 | $1,905,746 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.05% | — |
#31
Prev: #—
|
3.5 | 139,239 | — |
NEW
|
139,239 | $1,861,625 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.05% | 0.05% |
#32
8
Prev: #24
|
1.0 | no change | no change |
P
S
|
756,426 | $1,792,730 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.04% | 0.05% |
#33
8
Prev: #25
|
1.0 | no change | no change |
P
S
|
182,157 | $1,422,646 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.03% | 0.03% |
#34
8
Prev: #26
|
2.5 | 2,600 | 28.9% |
P
S
|
11,600 | $1,185,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GENERATION ESSE...
|
|
Unknown | 0.00% | 0.00% |
#35
7
Prev: #28
|
1.0 | no change | no change |
P
S
|
325,000 | $61,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.00% | 0.00% |
#36
6
Prev: #30
|
1.0 | no change | no change |
P
S
|
12,500 | $43,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNAIW
BRAND ENGAGEMEN...
|
Unknown | 0.00% | 0.00% |
#37
4
Prev: #33
|
1.0 | no change | no change |
P
S
|
166,666 | $43,333 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EAGLE NUCLEAR E...
|
|
Unknown | 0.00% | — |
#38
Prev: #—
|
3.5 | 25,000 | — |
NEW
|
25,000 | $34,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AIRJW
AIRJOULE TECHNO...
|
Unknown | 0.00% | 0.00% |
#39
10
Prev: #29
|
1.0 | no change | no change |
P
S
|
50,000 | $28,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.00% | 0.00% |
#40
8
Prev: #32
|
1.0 | no change | no change |
P
S
|
262,156 | $17,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BLUE GOLD LTD
|
|
Unknown | 0.00% | 0.00% |
#41
10
Prev: #31
|
1.0 | no change | no change |
P
S
|
75,000 | $15,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GCTS/WS
GCT SEMICONDUCT...
|
Unknown | 0.00% | 0.00% |
#42
8
Prev: #34
|
1.0 | no change | no change |
P
S
|
75,000 | $13,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CID HOLDCO INC
|
|
Unknown | 0.00% | 0.00% |
#43
8
Prev: #35
|
1.0 | no change | no change |
P
S
|
62,500 | $1,656 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TVGNW
TEVOGEN BIO HLD...
|
Unknown | 0.00% | 0.00% |
#44
7
Prev: #37
|
1.0 | no change | no change |
P
S
|
12,500 | $424 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALUR/WS
ALLURION TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #38) |
0.0 | -15,311 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CREVW
CARBON REVOLUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #36) |
0.0 | -141,666 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAM/WS
AA MISSION ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #27) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENVR
GEN DIGITAL INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #21) |
0.0 | -579,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAM
AA MISSION ACQU...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #14) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
KRANESHARES TRU...
|
|
CALL Option | 0.00% | 0.87% |
Sold All 😨
(Was: #11) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings