Hudson Bay Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hudson Bay Capital Management LP disclosed 1261 US equity positions worth $16.6bn in its Q1 2026 13F filing. The largest position was NVDA at 5.5% of the reported book, followed by TSLA and AMZN.
What did Hudson Bay Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $910.1m | 5,218,294 | – | |
| 2 | TSLA TESLA INC | Consumer Cyclical | 4.2% | $705.4m | 1,897,615 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $614.7m | 2,951,397 | – | |
| 4 | AAPL APPLE INC | Technology | 3.1% | $517.6m | 2,039,515 | – | |
| 5 | ECHOSTAR CORP | 2.8% | $469.9m | 131,204,072 | – | ||
| 6 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 2.7% | $456.9m | 34,689,439 | – | |
| 7 | NFLX NETFLIX INC. | Communication Services | 2.6% | $440.4m | 4,580,819 | – | |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.4% | $396.2m | 2,708,219 | – | |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.2% | $366.7m | 765,266 | – | ||
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $330.1m | 1,622,810 | – | |
| 11 | PG&E CORP | 1.7% | $274.5m | 263,895,000 | – | ||
| 12 | ALIBABA GROUP HLDG LTD | 1.6% | $270.2m | 194,500,000 | – | ||
| 13 | MSFT MICROSOFT CORP | Technology | 1.6% | $270.0m | 729,385 | – | |
| 14 | TRANSOCEAN INC | 1.6% | $265.9m | 131,243,000 | – | ||
| 15 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.5% | $242.2m | 716,699 | – | |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $189.4m | 700,000 | – | |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $168.9m | 500,070 | – | |
| 18 | SPY STATE STR SPDR S&P 500 ETF T | 1.0% | $164.9m | 253,545 | – | ||
| 19 | BOFA FIN LLC | 0.9% | $156.3m | 130,308,000 | – | ||
| 20 | AVGO BROADCOM INC | Technology | 0.9% | $154.8m | 500,002 | – | |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 0.9% | $148.6m | 728,687 | – | |
| 22 | UNIT UNITI GROUP LLC | 0.8% | $136.4m | 117,120,000 | – | ||
| 23 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $131.6m | 4,792,054 | – | |
| 24 | ORCL ORACLE CORP | Technology | 0.7% | $123.9m | 842,463 | – | |
| 25 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $123.6m | 1,129,000 | – | |
| 26 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $118.4m | 412,553 | – | |
| 27 | PEN PENUMBRA INC | Healthcare | 0.7% | $114.6m | 349,038 | – | |
| 28 | SHOP SHOPIFY INC | Technology | 0.7% | $112.7m | 950,000 | – | |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.6% | $106.0m | 1,100,000 | – | |
| 30 | ADBE ADOBE INC | Technology | 0.6% | $104.2m | 428,500 | – | |
| 31 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $96.6m | 786,500 | – | |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.5% | $89.9m | 312,673 | – | |
| 33 | ITGR INTEGER HLDGS CORP | Healthcare | 0.5% | $88.0m | 1,000,000 | – | |
| 34 | INTC INTEL CORP | Technology | 0.5% | $84.8m | 1,920,776 | – | |
| 35 | IWM ISHARES TR | 0.5% | $84.5m | 340,800 | – | ||
| 36 | WED WEBSTER FINL CORP | 0.5% | $83.3m | 1,199,249 | – | ||
| 37 | VISN VISTANCE NETWORKS INC | Technology | 0.5% | $78.0m | 4,283,779 | – | |
| 38 | BTU PEABODY ENGR CORP | Energy | 0.4% | $73.8m | 2,238,356 | – | |
| 39 | CAR AVIS BUDGET GROUP INC | Industrials | 0.4% | $72.9m | 500,000 | – | |
| 40 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $72.2m | 1,878,262 | – | ||
| 41 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $70.4m | 4,085,000 | – | |
| 42 | C CITIGROUP INC | Financial Services | 0.4% | $63.9m | 563,191 | – | |
| 43 | LLY ELI LILLY & CO | Healthcare | 0.4% | $61.6m | 67,004 | – | |
| 44 | NEOG NEOGEN CORP | Healthcare | 0.4% | $60.4m | 6,500,180 | – | |
| 45 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $59.4m | 528,566 | – | |
| 46 | MASI* MASIMO CORP | 0.4% | $58.8m | 330,679 | – | ||
| 47 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $58.2m | 197,776 | – | |
| 48 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.3% | $56.4m | 1,195,613 | – | |
| 49 | SRE SEMPRA | Utilities | 0.3% | $55.6m | 571,846 | – | |
| 50 | CVX CHEVRON CORPORATION | Energy | 0.3% | $55.4m | 267,726 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.