Highbridge Capital Management’s Alpha Modus Holdings AMOD Stock Holding History

Highbridge Capital Management’s Portfolio AMOD Stock Details AMOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.4K	Hold	2,813	–	–	﹤0.01%	300
2025 Q4	$51.8K	Hold	2,813	–	–	﹤0.01%	237
2025 Q3	$134K	Hold	2,813	–	–	0.01%	168
2025 Q2	$128K	Hold	2,813	–	–	0.01%	170
2025 Q1	$145K	Buy	2,813 +938	+50%	+$75.6K	0.01%	139
2024 Q4	$225K	Buy	+1,875	New	+$734K	0.01%	163
2023 Q4	–	Sell	-1,875	Closed	-$795K	–	378
2023 Q3	$795K	Hold	1,875	–	–	0.03%	135
2023 Q2	$782K	Hold	1,875	–	–	0.03%	140
2023 Q1	$767K	Sell	1,875 -1,875	-50%	-$765K	0.03%	156
2022 Q4	$1.51M	Hold	3,750	–	–	0.04%	226
2022 Q3	$1.48M	Hold	3,750	–	–	0.02%	332
2022 Q2	$1.47M	Hold	3,750	–	–	0.03%	330
2022 Q1	$1.47M	Sell	3,750 -13,718	-79%	-$5.36M	0.03%	332
2021 Q4	$6.82M	Buy	+17,468	New	+$6.83M	0.15%	208

Other funds holding AMOD

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Highbridge Capital Management's AMOD Position: Q1 2026 in Review

Highbridge Capital Management held its Alpha Modus Holdings (AMOD) position steady in Q1 2026 at 2,813 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Highbridge Capital Management first reported a position in AMOD in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.82M in Q4 2021. 15 funds tracked by Wall St. Rank hold AMOD as of Q1 2026.

Highbridge Capital Management held 2,813 shares of Alpha Modus Holdings worth $38.4K as of Q1 2026.
Highbridge Capital Management left its Alpha Modus Holdings share count unchanged in Q1 2026.
Alpha Modus Holdings made up ﹤0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #300 holding.
Highbridge Capital Management first reported a position in Alpha Modus Holdings in Q4 2021 and has held it in 14 quarters since.
Highbridge Capital Management's Alpha Modus Holdings position peaked at $6.82M in Q4 2021.
15 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.