Hudson Bay Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1393825) · Explore on the interactive board
Hudson Bay Capital Management LP disclosed 1210 US equity positions worth $21.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 4.6% of the reported book, followed by TSM, TSLA. The top ten holdings are 31.8% of the book, and the portfolio behaves like about 70 equal-weight positions. Versus the prior filing it opened 414 new positions, added to 236, reduced 274 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hudson Bay Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 414 new, 236 added, 274 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $981.8m | 4,119,525 | 40% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.3% | $923.2m | 1,933,095 | 170% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 4.0% | $863.5m | 2,053,052 | 8% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $785.8m | 3,927,100 | -25% | reduced |
| 5 | SNDK SANDISK CORP | Technology | 3.3% | $696.0m | 306,118 | – | new |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.1% | $658.3m | 5,642,150 | 108% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.6% | $559.0m | 1,564,152 | 400% | added |
| 8 | ECHOSTAR CORP | 2.4% | $511.2m | 163,372,072 | 25% | added | |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $409.5m | 818,279 | 7% | added | |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.9% | $398.4m | 685,802 | -58% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 1.8% | $388.5m | 1,041,517 | 43% | added |
| 12 | META META PLATFORMS INC | Communication Services | 1.3% | $287.9m | 511,031 | 869% | added |
| 13 | PG&E CORP | 1.3% | $280.4m | 273,895,000 | 4% | added | |
| 14 | INTC INTEL CORP | Technology | 1.3% | $276.9m | 1,983,366 | 3% | added |
| 15 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.3% | $267.3m | 1,564,348 | – | new |
| 16 | ALIBABA GROUP HLDG LTD | 1.0% | $217.8m | 184,500,000 | -5% | reduced | |
| 17 | GOOG ALPHABET INC | Communication Services | 1.0% | $207.9m | 588,332 | 30574% | added |
| 18 | FE FIRSTENERGY CORP | Utilities | 1.0% | $206.6m | 189,240,000 | – | new |
| 19 | NFLX NETFLIX INC. | Communication Services | 1.0% | $204.6m | 2,865,240 | -37% | reduced |
| 20 | SNPS SYNOPSYS INC | Technology | 0.9% | $195.8m | 438,900 | 945% | added |
| 21 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $193.9m | 390,440 | 768% | added |
| 22 | TRANSOCEAN INC | 0.9% | $185.8m | 120,378,000 | -8% | reduced | |
| 23 | EA ELECTRONIC ARTS INC | Communication Services | 0.9% | $184.7m | 900,734 | 24% | added |
| 24 | AAPL APPLE INC | Technology | 0.9% | $182.6m | 631,092 | -69% | reduced |
| 25 | BOFA FIN LLC | 0.8% | $164.3m | 130,308,000 | 0% | held | |
| 26 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $153.0m | 486,264 | 18% | added |
| 27 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $152.6m | 1,261,436 | 12% | added |
| 28 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $149.0m | 5,589,805 | 17% | added |
| 29 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 0.7% | $145.4m | 9,734,256 | -72% | reduced |
| 30 | ABT ABBOTT LABORATORIES | Healthcare | 0.7% | $145.2m | 1,600,000 | 2033% | added |
| 31 | UNIT UNITI GROUP LLC | 0.7% | $140.9m | 116,770,000 | -0% | held | |
| 32 | ADBE ADOBE INC | Technology | 0.6% | $136.5m | 665,580 | 55% | added |
| 33 | V VISA INC | Financial Services | 0.6% | $134.2m | 391,180 | – | new |
| 34 | AKAMAI TECHNOLOGIES INC | 0.6% | $132.9m | 90,898,000 | – | new | |
| 35 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $130.0m | 327,000 | 227% | added |
| 36 | BE BLOOM ENERGY CORP | Industrials | 0.6% | $127.5m | 421,220 | 31% | added |
| 37 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.6% | $122.6m | 1,344,000 | 3175% | added |
| 38 | SHOP SHOPIFY INC | Technology | 0.6% | $121.7m | 1,066,000 | 12% | added |
| 39 | LLY ELI LILLY & CO | Healthcare | 0.6% | $119.9m | 100,000 | 49% | added |
| 40 | SUPER MICRO COMPUTER INC | 0.5% | $114.2m | 2,225,000 | – | new | |
| 41 | SPY STATE STR SPDR S&P 500 ETF T | 0.5% | $106.8m | 143,000 | -44% | reduced | |
| 42 | UBER TECHNOLOGIES INC | 0.5% | $106.5m | 91,966,000 | – | new | |
| 43 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $105.9m | 623,500 | -21% | reduced |
| 44 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $105.7m | 254,280 | -64% | reduced |
| 45 | AMGN AMGEN INC | Healthcare | 0.5% | $101.8m | 281,000 | – | new |
| 46 | ABBV ABBVIE INC | Healthcare | 0.5% | $101.3m | 402,440 | 1911% | added |
| 47 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.5% | $99.4m | 1,906,718 | 59% | added |
| 48 | ITGR INTEGER HLDGS CORP | Healthcare | 0.4% | $93.5m | 1,000,000 | 0% | held |
| 49 | BTU PEABODY ENGR CORP | Energy | 0.4% | $89.8m | 3,882,918 | 73% | added |
| 50 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $83.9m | 237,975 | 2019% | added |
What did Hudson Bay Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MU MICRON TECHNOLOGY INC | 9.1% | $168.9m |
| DIS DISNEY WALT CO | 5.7% | $106.0m |
| CAR AVIS BUDGET GROUP INC | 3.9% | $72.9m |
| MASI* MASIMO CORP | 3.2% | $58.8m |
| POWI POWER INTEGRATIONS INC | 2.8% | $51.2m |
| NVRI ENVIRI CORP | 2.6% | $49.1m |
| VALARIS LTD | 2.6% | $49.0m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 2.6% | $47.9m |
| WELL WELLTOWER INC | 2.5% | $46.5m |
| NTST NETSTREIT CORP | 2.3% | $42.3m |
| EGP EASTGROUP PPTYS INC | 2.0% | $36.6m |
| DUK DUKE ENERGY CORP NEW | 1.3% | $24.7m |
| PSA PUBLIC STORAGE OPER CO | 1.3% | $23.8m |
| IRM IRON MTN INC DEL | 1.0% | $19.5m |
| 430 TERNS PHARMACEUTICALS INC | 1.0% | $19.0m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 1.0% | $18.0m |
| FITB FIFTH THIRD BANCORP | 0.9% | $16.5m |
| EQR EQUITY RESIDENTIAL | 0.9% | $16.2m |
| ABVX ABIVAX SA | 0.8% | $15.5m |
| HBAN HUNTINGTON BANCSHARES INC | 0.8% | $14.8m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.8% | $14.4m |
| PRA PROASSURANCE CORP | 0.8% | $14.2m |
| ACLXGBX ARCELLX INC | 0.8% | $14.1m |
| TEAM ATLASSIAN CORPORATION | 0.8% | $14.1m |
| GPN GLOBAL PMTS INC | 0.7% | $13.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 26.6% |
| Consumer Cyclical | 11.4% |
| Communication Services | 8.7% |
| Healthcare | 8.3% |
| Industrials | 7.3% |
| Financial Services | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hudson Bay Capital Management LP's portfolio?
Across every quarter Hudson Bay Capital Management LP has filed, its median largest position is 5.0% of the book and its median top-ten weight is 31.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 465.0 completed holding spells, the median lasted 1.0 quarters; 1206.0 positions are still open and their final length is unknown.