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 Q2	$6.1M	Buy	9,527 +6,701	+237%	+$3.4M	0.02%	503
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 New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hudson Bay Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 237% in Q2 2026, buying an estimated $3.4M and bringing the position to 9,527 shares worth $6.1M. The position accounts for 0.02% of the portfolio, ranked #503.

Hudson Bay Capital Management first reported a position in SOXX in Q2 2024 and has held it in 4 quarters since. 1,189 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Hudson Bay Capital Management held 9,527 shares of iShares Semiconductor ETF worth $6.1M as of Q2 2026.
Hudson Bay Capital Management bought 6,701 iShares Semiconductor ETF shares in Q2 2026, an estimated $3.4M.
iShares Semiconductor ETF made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #503 holding.
Hudson Bay Capital Management first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 4 quarters since.
1,189 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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