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Hudson Bay Capital Management Portfolio holdings
AUM
$36.8B
1-Year Est. Return
42.13%
This Fund
S&P 500
This Quarter
Est. Return
+25.38%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$36.8B
AUM Growth
+$7.85B
(+27%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,853
New
472
Increased
265
Reduced
308
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$494M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$450M |
| 3 |
SNDK
Sandisk
SNDK
|
+$437M |
| 4 |
Palantir
PLTR
|
+$400M |
| 5 |
Amazon
AMZN
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$403M |
| 2 |
Advanced Micro Devices
AMD
|
+$384M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$354M |
| 4 |
NVIDIA
NVDA
|
+$265M |
| 5 |
Broadcom
AVGO
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.87% |
| 2 | Technology | 15.36% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$70.7B
| $18.3M | 0.05% |
+55,288
| New | +$18.2M |
|
227
Yum! Brands
YUM
$37.8B
| $18.1M | 0.05% |
113,267
-13,737
| -11% | -$2.13M |
|
228
Rio Tinto
RIO
$154B
| $18M | 0.05% |
+190,000
| New | +$19.3M |
|
|
229
PUT
Rio Tinto
RIO
$154B
| $18M | 0.05% |
+190,000
| New | +$19.3M |
|
230
Viasat
VSAT
$10.1B
| $18M | 0.05% |
200,000
+195,250
| +4,111% | +$12.9M |
|
231
Gaming and Leisure Properties
GLPI
$11.3B
| $17.7M | 0.05% |
398,368
+196,824
| +98% | +$9.21M |
|
|
MESH
232
Meshflow Acquisition Corp
MESH
$434M
| $17.6M | 0.05% |
1,755,999
| – | – |
|
233
CleanSpark
CLSK
$3.58B
| $17.5M | 0.05% |
+1,200,000
| New | +$16.9M |
|
|
BNY
234
Bank of New York Mellon
BNY
$102B
| $17.2M | 0.05% |
119,020
+17,523
| +17% | +$2.4M |
|
235
American Express
AXP
$209B
| $17.1M | 0.05% |
50,686
+24,608
| +94% | +$7.88M |
|
236
Gates Industrial Corp
GTES
$6.8B
| $17.1M | 0.05% |
612,701
+241,916
| +65% | +$6.21M |
|
237
iShares China Large-Cap ETF
FXI
$4.05B
| $16.7M | 0.05% |
530,000
-342,000
| -39% | -$12.2M |
|
238
Vistra
VST
$46.5B
| $16.6M | 0.05% |
104,559
+9,027
| +9% | +$1.4M |
|
239
ASML
ASML
$670B
| $16.4M | 0.04% |
8,220
+962
| +13% | +$1.53M |
|
240
Texas Roadhouse
TXRH
$10.5B
| $16.2M | 0.04% |
+84,021
| New | +$14.3M |
|
|
JACS
241
Jackson Acquisition Co II
JACS
$320M
| $16.2M | 0.04% |
1,520,505
| – | – |
|
|
GUACU
242
Berto Acquisition Corp II Unit
GUACU
$252M
| $16.2M | 0.04% |
+1,600,000
| New | +$16.1M |
|
|
243
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| $15.9M | 0.04% |
45,000
| – | – |
|
|
GTLS
244
DELISTED
Chart Industries
GTLS
| $15.9M | 0.04% |
+76,089
| New | +$15.8M |
|
245
Hayward Holdings
HAYW
$2.68B
| $15.8M | 0.04% |
915,433
+431,010
| +89% | +$6.29M |
|
|
RREV
246
RRE Ventures Acquisition Corp
RREV
$331M
| $15.8M | 0.04% |
+1,599,999
| New | +$15.8M |
|
247
CALL
Meta Platforms (Facebook)
META
$1.91T
| $15.8M | 0.04% |
28,000
-10,200
| -27% | -$6.24M |
|
|
RAC
248
Rithm Acquisition Corp
RAC
$311M
| $15.7M | 0.04% |
1,499,500
| – | – |
|
|
MAIR
249
Madison Air Solutions
MAIR
$12.6B
| $15.7M | 0.04% |
+401,740
| New | +$15.7M |
|
250
Terex
TEX
$6.55B
| $15.5M | 0.04% |
214,428
+133,536
| +165% | +$8.35M |
|
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Hudson Bay Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hudson Bay Capital Management held 1,853 positions worth $36.8B, up 27% from $29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hudson Bay Capital Management's Q2 2026 filing shows 472 new, 265 increased, 308 reduced and 518 closed positions. Its largest new stake was Sandisk: 306,118 shares worth $696M. The largest sale was Apple, an estimated $403M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Hudson Bay Capital Management's largest Q2 2026 buy was Sandisk: 306,118 shares worth $696M.
- Hudson Bay Capital Management added most to TSMC in Q2 2026, an estimated $494M increase.
- Hudson Bay Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $403M.
- Hudson Bay Capital Management fully exited Broadcom in Q2 2026, selling an estimated $200M.
- Hudson Bay Capital Management's ten largest holdings make up 26% of its $36.8B portfolio in Q2 2026.
- Hudson Bay Capital Management opened 472 new positions and closed 518 in Q2 2026.
- Hudson Bay Capital Management's portfolio value rose 27% quarter-over-quarter to $36.8B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.