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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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$171B
| $6.39M | 0.02% |
15,000
-3,000
| -17% | -$1.21M |
|
477
COPT Defense Properties
CDP
$3.84B
| $6.37M | 0.02% |
+175,000
| New | +$5.69M |
|
478
Black Hills Corp
BKH
$5.37B
| $6.33M | 0.02% |
85,101
+11,200
| +15% | +$825K |
|
|
AVEX
479
AEVEX Corp
AVEX
$1.11B
| $6.29M | 0.02% |
+301,080
| New | +$7.82M |
|
480
TTM Technologies
TTMI
$13.6B
| $6.25M | 0.02% |
+33,442
| New | +$5.39M |
|
481
Life Time Group Holdings
LTH
$8.93B
| $6.22M | 0.02% |
152,256
+77,322
| +103% | +$2.45M |
|
|
482
CALL
Amazon
AMZN
$2.69T
| $6.2M | 0.02% |
26,000
-725,400
| -97% | -$182M |
|
483
TransUnion
TRU
$13.3B
| $6.19M | 0.02% |
+85,840
| New | +$6.02M |
|
|
OHAC
484
Oceanhawk Acquisition Corp
OHAC
$251M
| $6.19M | 0.02% |
+625,000
| New | +$6.18M |
|
|
TE
485
T1 Energy
TE
$1.11B
| $6.18M | 0.02% |
+651,703
| New | +$4.63M |
|
|
SOCA
486
Solarius Capital Acquisition Corp
SOCA
$242M
| $6.17M | 0.02% |
600,000
| – | – |
|
487
Oneok
OKE
$55.9B
| $6.14M | 0.02% |
+70,619
| New | +$6.22M |
|
|
AIIA
488
AI Infrastructure Acquisition Corp
AIIA
$198M
| $6.14M | 0.02% |
600,000
| – | – |
|
489
iShares Semiconductor ETF
SOXX
$49.1B
| $6.1M | 0.02% |
9,527
+6,701
| +237% | +$3.4M |
|
490
Lennox International
LII
$12.9B
| $6.1M | 0.02% |
10,640
-4,360
| -29% | -$2.22M |
|
|
MBVI
491
M3-Brigade Acquisition VI Corp
MBVI
| $6.08M | 0.02% |
600,000
| – | – |
|
|
RNGT
492
Range Capital Acquisition Corp II
RNGT
| $6.05M | 0.02% |
600,000
| – | – |
|
493
Zebra Technologies
ZBRA
$17.5B
| $6.01M | 0.02% |
22,816
+11,561
| +103% | +$2.72M |
|
|
TVIVU
494
Texas Ventures Acquisition IV Corp Units
TVIVU
| $6M | 0.02% |
+600,000
| New | +$6.01M |
|
|
XCBE
495
X3 Acquisition Corp
XCBE
$282M
| $5.99M | 0.02% |
600,000
| – | – |
|
496
Lam Research
LRCX
$394B
| $5.99M | 0.02% |
+13,812
| New | +$4.19M |
|
497
Compass
COMP
$7.2B
| $5.98M | 0.02% |
485,313
+421,623
| +662% | +$3.51M |
|
|
DSAC
498
Daedalus Special Acquisition Corp
DSAC
$345M
| $5.98M | 0.02% |
593,000
| – | – |
|
|
ACAA
499
Averin Capital Acquisition Corp
ACAA
$357M
| $5.98M | 0.02% |
+600,000
| New | +$5.97M |
|
|
QLEP
500
Quantum Leap Acquisition Corp
QLEP
$300M
| $5.96M | 0.02% |
+600,000
| New | +$5.96M |
|
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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.