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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 | |
|---|---|---|---|---|---|---|
651
Uber
UBER
$142B
| $3.61M | 0.01% |
50,080
-217,482
| -81% | -$15.9M |
|
|
CEPF
652
Cantor Equity Partners IV
CEPF
$589M
| $3.61M | 0.01% |
347,086
| – | – |
|
653
Nokia
NOK
$58.2B
| $3.61M | 0.01% |
+271,556
| New | +$3.5M |
|
654
Payoneer
PAYO
$2.43B
| $3.56M | 0.01% |
+500,200
| New | +$2.74M |
|
|
IDACU
655
Iron Dome Acquisition I Corp Units
IDACU
| $3.53M | 0.01% |
+350,000
| New | +$3.52M |
|
656
Dianthus Therapeutics
DNTH
$4.95B
| $3.53M | 0.01% |
36,173
-73,065
| -67% | -$6.38M |
|
657
NovaGold Resources
NG
$3.13B
| $3.5M | 0.01% |
600,000
-40,500
| -6% | -$337K |
|
|
DNMX
658
Dynamix Corp III
DNMX
$270M
| $3.5M | 0.01% |
350,000
| – | – |
|
|
TWLV
659
Twelve Seas Investment Co III
TWLV
$236M
| $3.5M | 0.01% |
350,000
| – | – |
|
660
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $3.49M | 0.01% |
+36,729
| New | +$3.28M |
|
|
BLRK
661
Bluerock Acquisition Corp
BLRK
$233M
| $3.49M | 0.01% |
349,998
| – | – |
|
662
Union Pacific
UNP
$163B
| $3.48M | 0.01% |
12,800
-12,575
| -50% | -$3.3M |
|
663
Pool Corp
POOL
$5.99B
| $3.44M | 0.01% |
16,005
-4,260
| -21% | -$850K |
|
|
JBTM
664
JBT Marel
JBTM
$5.71B
| $3.43M | 0.01% |
23,687
-21,909
| -48% | -$2.84M |
|
665
Invesco Mortgage Capital
IVR
$699M
| $3.41M | 0.01% |
+432,156
| New | +$3.48M |
|
666
The Kraft Heinz Company
KHC
$28B
| $3.39M | 0.01% |
+143,601
| New | +$3.31M |
|
667
Kratos Defense & Security Solutions
KTOS
$8.56B
| $3.39M | 0.01% |
67,920
+57,699
| +565% | +$3.49M |
|
|
SOUL
668
Soulpower Acquisition Corp
SOUL
$355M
| $3.38M | 0.01% |
326,976
| – | – |
|
|
TBN
669
Tamboran Resources
TBN
$1.22B
| $3.38M | 0.01% |
+104,007
| New | +$3.72M |
|
670
Xencor
XNCR
$1.77B
| $3.38M | 0.01% |
210,000
-277,320
| -57% | -$3.46M |
|
671
Denali Therapeutics
DNLI
$3.26B
| $3.34M | 0.01% |
130,000
-216,360
| -62% | -$4.45M |
|
|
SKE
672
Skeena Resources
SKE
$3.98B
| $3.32M | 0.01% |
124,712
+8,312
| +7% | +$250K |
|
673
Old Dominion Freight Line
ODFL
$35.9B
| $3.31M | 0.01% |
+15,283
| New | +$3.3M |
|
674
SiTime
SITM
$19.9B
| $3.28M | 0.01% |
+4,400
| New | +$2.77M |
|
675
Brown-Forman Class B
BF.B
$12B
| $3.28M | 0.01% |
+123,021
| New | +$3.31M |
|
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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.