Hudson Bay Capital Management LP 13F Holdings
Hudson Bay Capital Management LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$36.8B
Largest holding
Tesla Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SANDISK CORP | New position | $1.4B | 4.00% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | +2.54M sh | $1.0B | 5.39% |
| ALPHABET INC (CAP STK CL A) | +2.39M sh | $769.6M | 3.13% |
| PALANTIR TECHNOLOGIES INC (CL A) | +4.68M sh | $615.1M | 4.07% |
| ALPHABET INC (CAP STK CL C) | +1.14M sh | $363.8M | 1.29% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $353.2M | 1.02% |
| SYNOPSYS INC | +796,900 sh | $335.7M | 1.08% |
| META PLATFORMS INC (CL A) | +556,700 sh | $316.0M | 1.16% |
| ABBOTT LABORATORIES | +3.02M sh | $292.5M | 0.81% |
| VERTEX PHARMACEUTICALS INC | +595,400 sh | $280.8M | 0.92% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -4.44M sh | -$831.6M | 5.16% |
| ADVANCED MICRO DEVICES INC | -1.92M sh | -$751.8M | 4.21% |
| APPLE INC | -2.51M sh | -$681.3M | 1.65% |
| FLAGSTAR BANK NATIONAL ASSOC (COM NEW) | -24.96M sh | -$350.7M | 0.42% |
| MICRON TECHNOLOGY INC | Sold out | -$337.9M | 0.00% |
| BROADCOM INC | -911,900 sh | -$313.4M | 0.10% |
| ISHARES TR (RUSSELL 2000 ETF) | -973,500 sh | -$267.0M | 2.70% |
| ORACLE CORP | -1.72M sh | -$252.3M | 0.01% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -354,900 sh | -$247.9M | 2.00% |
| UNITEDHEALTH GROUP INC | -647,700 sh | -$222.2M | 0.90% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| TESLA INC | $2.1B | 6.17% | +6.03% |
| AMAZON COM INC | $2.1B | 6.10% | +10.95% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.9B | 5.39% | +182.91% |
| NVIDIA CORPORATION | $1.8B | 5.16% | -33.13% |
| ADVANCED MICRO DEVICES INC | $1.5B | 4.21% | -43.20% |
| PALANTIR TECHNOLOGIES INC (CL A) | $1.4B | 4.07% | +62.73% |
| SANDISK CORP | $1.4B | 4.00% | New |
| ALPHABET INC (CAP STK CL A) | $1.1B | 3.13% | +360.13% |
| ISHARES TR (RUSSELL 2000 ETF) | $940.2M | 2.70% | -23.73% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $903.4M | 2.60% | +15.35% |
| MICROSOFT CORP | $778.3M | 2.24% | +41.52% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $694.2M | 2.00% | -27.63% |
| NETFLIX INC. | $603.6M | 1.74% | -23.36% |
| APPLE INC | $572.3M | 1.65% | -55.92% |
| ALPHABET INC (CAP STK CL C) | $449.9M | 1.29% | +830.00% |
| INTEL CORP | $449.6M | 1.29% | -16.92% |
| META PLATFORMS INC (CL A) | $401.6M | 1.16% | +356.02% |
| DOLLAR TREE INC | $400.5M | 1.15% | +5.83% |
| INVESCO QQQ TR (UNIT SER 1) | $384.4M | 1.11% | +79.46% |
| SYNOPSYS INC | $374.2M | 1.08% | +1897.33% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $353.2M | 1.02% | New |
| VERTEX PHARMACEUTICALS INC | $318.1M | 0.92% | +1323.20% |
| UNITEDHEALTH GROUP INC | $312.7M | 0.90% | -46.27% |
| WARNER BROS DISCOVERY INC (COM SER A) | $303.1M | 0.87% | +47.11% |
| ABBOTT LABORATORIES | $281.3M | 0.81% | +4033.33% |
| ADOBE INC | $272.4M | 0.78% | +55.02% |
| SHOPIFY INC (CL A SUB VTG SHS) | $260.6M | 0.75% | +11.32% |
| MICROCHIP TECHNOLOGY INC. | $245.1M | 0.71% | +6450.67% |
| ELI LILLY & CO | $239.9M | 0.69% | +106.18% |
| BLOOM ENERGY CORP (COM CL A) | $234.5M | 0.67% | +33.72% |
| HOME DEPOT INC | $232.1M | 0.67% | +5760.86% |
| INTUITIVE SURGICAL INC (COM NEW) | $229.5M | 0.66% | +477.00% |
| AMGEN INC | $203.1M | 0.58% | New |
| ABBVIE INC | $196.9M | 0.57% | +3810.24% |
| ELECTRONIC ARTS INC | $184.7M | 0.53% | -35.00% |
| BOEING CO | $175.8M | 0.51% | +122.93% |
| ISHARES TR (IBOXX HI YD ETF) | $175.1M | 0.50% | -31.35% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $159.6M | 0.46% | +85.13% |
| NORFOLK SOUTHN CORP | $153.0M | 0.44% | +17.87% |
| FLAGSTAR BANK NATIONAL ASSOC (COM NEW) | $145.4M | 0.42% | -71.94% |
| AMERICAN AIRLINES GROUP INC | $139.8M | 0.40% | -0.98% |
| VISA INC (COM CL A) | $134.2M | 0.39% | New |
| MORGAN STANLEY (COM NEW) | $126.6M | 0.36% | +247.03% |
| MERCK & CO INC | $119.1M | 0.34% | +2.85% |
| SUPER MICRO COMPUTER INC (7 DEP CM SR A WI) | $114.2M | 0.33% | New |
| ARISTA NETWORKS INC (COM SHS) | $105.9M | 0.30% | -20.72% |
| AMERICAN HEALTHCARE REIT INC (COM SHS) | $99.4M | 0.29% | +59.48% |
| ISHARES BITCOIN TRUST ETF (SHS BEN INT) | $96.6M | 0.28% | -48.89% |
| STRATEGY INC (CL A NEW) | $94.7M | 0.27% | +76.48% |
| INTEGER HLDGS CORP | $93.5M | 0.27% | +0.00% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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