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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
RDDT icon
426
Reddit
RDDT
$28.8B
$7.52M 0.02%
43,314
+12,042
+39% +$1.93M
CRC icon
427
California Resources
CRC
$4.66B
$7.52M 0.02%
142,161
+66,756
+89% +$4.11M
COST icon
428
Costco
COST
$409B
$7.48M 0.02%
8,000
+745
+10% +$742K
DBCA
429
D. Boral Acquisition I Corp
DBCA
$434M
$7.48M 0.02%
750,000
– –
MZYX
430
MOZAYYX Acquisition Corp
MZYX
$375M
$7.48M 0.02%
+750,000
New +$7.43M
IACQ
431
Irenic Acquisition Corp
IACQ
$320M
$7.44M 0.02%
+745,000
New +$7.42M
PTOR
432
Praetorian Acquisition Corp
PTOR
$338M
$7.44M 0.02%
750,000
– –
NUVL
433
DELISTED
Nuvalent
NUVL
$7.41M 0.02%
60,000
+31,520
+111% +$3.39M
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$7.41M 0.02%
40,000
– –
VZ icon
435
Verizon
VZ
$196B
$7.4M 0.02%
174,880
-10,280
-6% -$482K
VSH icon
436
Vishay Intertechnology
VSH
$4.99B
$7.39M 0.02%
+137,500
New +$5.62M
KLAR
437
Klarna Group
KLAR
$4.85B
$7.39M 0.02%
365,079
+101,551
+39% +$1.6M
RKLB icon
438
Rocket Lab Corp
RKLB
$47.3B
$7.35M 0.02%
72,312
-56,971
-44% -$5.68M
OZK icon
439
Bank OZK
OZK
$5.11B
$7.32M 0.02%
140,614
– –
ARCB icon
440
ArcBest
ARCB
$2.8B
$7.31M 0.02%
+50,897
New +$6.62M
QRVO icon
441
Qorvo
QRVO
$10.4B
$7.28M 0.02%
78,016
-121,984
-61% -$11.3M
OYSE
442
Oyster Enterprises II Acquisition Corp
OYSE
$353M
$7.18M 0.02%
696,530
– –
SGRY icon
443
Surgery Partners
SGRY
$1.89B
$7.17M 0.02%
426,592
-181,170
-30% -$2.54M
GATX icon
444
GATX Corp
GATX
$6.49B
$7.12M 0.02%
+40,178
New +$7.32M
OLMA icon
445
Olema Pharmaceuticals
OLMA
$766M
$7.09M 0.02%
566,400
+411,630
+266% +$5.51M
MIAX
446
Miami International Holdings
MIAX
$3.46B
$7.07M 0.02%
190,223
+160,587
+542% +$7.18M
JBHT icon
447
JB Hunt Transport Services
JBHT
$21.2B
$7.06M 0.02%
24,392
-55,805
-70% -$14.3M
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14B
$7M 0.02%
31,637
+3,364
+12% +$704K
SBUX icon
449
Starbucks
SBUX
$108B
$6.96M 0.02%
68,152
-9,118
-12% -$918K
RSI icon
450
Rush Street Interactive
RSI
$2.3B
$6.93M 0.02%
233,178
+7,632
+3% +$201K
16 17
18
19 20

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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.