Hudson Bay Capital Management
SOXX icon

Hudson Bay Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Hudson Bay Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$929K Buy
+2,826
New +$965K ﹤0.01% 895
2024
Q4 		– Sell
-23,000
Closed -$5.3M – 1098
2024
Q3 		$5.3M Buy
23,000
+8,000
+53% +$1.84M 0.02% 400
2024
Q2 		$3.7M Buy
+15,000
New +$3.43M 0.02% 429

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hudson Bay Capital Management's SOXX Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 2,826 shares worth $929K. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in SOXX as recently as Q3 2024.

Hudson Bay Capital Management first reported a position in SOXX in Q2 2024 and has held it in 3 quarters since. The position peaked at $5.3M in Q3 2024. 927 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Hudson Bay Capital Management held 2,826 shares of iShares Semiconductor ETF worth $929K as of Q1 2026.
  • iShares Semiconductor ETF was a new Hudson Bay Capital Management position in Q1 2026.
  • iShares Semiconductor ETF made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #895 holding.
  • Hudson Bay Capital Management first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's iShares Semiconductor ETF position peaked at $5.3M in Q3 2024.
  • 927 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.