Hudson Bay Capital Management
NVTS icon

Hudson Bay Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Hudson Bay Capital Management’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$738K Buy
+41,156
New +$785K ﹤0.01% 964
2021
Q4 		– Sell
-75,000
Closed -$749K – 1165
2021
Q3 		$749K Hold
75,000
– – 0.01% 783
2021
Q2 		$744K Sell
75,000
-25,000
-25% -$249K 0.01% 768
2021
Q1 		$999K Buy
+100,000
New +$1.06M 0.01% 674

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Hudson Bay Capital Management's NVTS Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Navitas Semiconductor (NVTS) in Q2 2026: 41,156 shares worth $738K. The stake represents ﹤0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in NVTS as recently as Q3 2021.

Hudson Bay Capital Management first reported a position in NVTS in Q1 2021 and has held it in 4 quarters since. The position peaked at $999K in Q1 2021. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Hudson Bay Capital Management held 41,156 shares of Navitas Semiconductor worth $738K as of Q2 2026.
  • Navitas Semiconductor was a new Hudson Bay Capital Management position in Q2 2026.
  • Navitas Semiconductor made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #964 holding.
  • Hudson Bay Capital Management first reported a position in Navitas Semiconductor in Q1 2021 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Navitas Semiconductor position peaked at $999K in Q1 2021.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.