Hudson Bay Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Hudson Bay Capital Management LP disclosed 1210 US equity positions worth $21.3bn in its Q2 2026 13F filing. The largest position was AMZN at 4.6% of the reported book, followed by TSM and TSLA. Against the Q1 2026 filing, it opened 8 new positions, added to 29 and reduced 10 among the top 50 holdings.
What did Hudson Bay Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.