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Hudson Bay Capital Management

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
Cap. Flow
+$595M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.79%
Holding
1,853
New
472
Increased
265
Reduced
308
Closed
518

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450M
3
SNDK
Sandisk
SNDK
+$437M
4
PLTR icon
Palantir
PLTR
+$400M
5
AMZN icon
Amazon
AMZN
+$293M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403M
2
AMD icon
Advanced Micro Devices
AMD
+$384M
3
FLG
Flagstar Bank National Association
FLG
+$354M
4
NVDA icon
NVIDIA
NVDA
+$265M
5
AVGO icon
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
SWX icon
251
Southwest Gas
SWX
$5.97B
$15.5M 0.04%
174,713
-3,653
-2% -$327K
IPCX
252
DELISTED
Inflection Point Acquisition Corp III
IPCX
$15.5M 0.04%
1,500,000
-299,282
-17% -$3.08M
LITE icon
253
Lumentum
LITE
$84.5B
$15.4M 0.04%
18,000
+11,621
+182% +$10.4M
LITE icon
254
PUT
Lumentum
LITE
$84.5B
$15.4M 0.04%
+18,000
New +$16.1M
VSEC icon
255
VSE Corp
VSEC
$5.07B
$15.4M 0.04%
67,502
+36,423
+117% +$7M
CNO icon
256
CNO Financial Group
CNO
$4.99B
$15.3M 0.04%
300,759
+21,661
+8% +$1.01M
ORLY icon
257
O'Reilly Automotive
ORLY
$69.7B
$15.3M 0.04%
165,687
+119,085
+256% +$10.9M
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$15.2M 0.04%
190,000
– –
APXT
259
Apex Treasury Corp
APXT
$466M
$15.1M 0.04%
1,501,160
– –
WMB icon
260
Williams Companies
WMB
$84.7B
$15M 0.04%
202,336
+146,891
+265% +$10.8M
MSFT icon
261
CALL
Microsoft
MSFT
$3.83T
$14.9M 0.04%
40,000
+20,000
+100% +$8.09M
ALUB
262
Alussa Energy Acquisition Corp II
ALUB
$364M
$14.9M 0.04%
1,483,278
– –
BFH icon
263
Bread Financial
BFH
$3.95B
$14.8M 0.04%
136,672
+5,070
+4% +$455K
NRG icon
264
NRG Energy
NRG
$21.1B
$14.7M 0.04%
100,565
-39,030
-28% -$5.62M
QNT
265
Quantinuum Inc
QNT
$1.94B
$14.6M 0.04%
+178,420
New +$11.5M
GSRVU
266
GSR V Acquisition Corp. Units
GSRVU
$14.5M 0.04%
+1,444,791
New +$14.5M
LGN
267
Legence Corp
LGN
$4.04B
$14.4M 0.04%
168,740
+83,306
+98% +$6.79M
ANGX
268
Angel Studios
ANGX
$896M
$14.4M 0.04%
3,915,068
-202,749
-5% -$575K
XYZ
269
Block Inc
XYZ
$45.9B
$14.4M 0.04%
+189,032
New +$13.3M
CME icon
270
CME Group
CME
$95.1B
$14.4M 0.04%
+65,000
New +$18M
COLD icon
271
Americold
COLD
$4.21B
$14.3M 0.04%
+911,872
New +$12.5M
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$14.3M 0.04%
190,676
-36,971
-16% -$2.59M
FHN icon
273
First Horizon
FHN
$11.1B
$14.2M 0.04%
552,101
+39,709
+8% +$968K
TECH icon
274
Bio-Techne
TECH
$11.4B
$14.1M 0.04%
+200,000
New +$10.8M
QCOM icon
275
CALL
Qualcomm
QCOM
$216B
$14.1M 0.04%
76,100
+16,600
+28% +$3.1M
9 10
11
12 13

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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.