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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
ARCI
701
Archimedes Tech SPAC Partners III
ARCI
$356M
$3M 0.01%
300,000
– –
PHIN icon
702
Phinia Inc
PHIN
$2.27B
$2.97M 0.01%
36,103
-39,853
-52% -$3.05M
SMTC icon
703
Semtech
SMTC
$17B
$2.96M 0.01%
+18,260
New +$2.39M
SANM icon
704
Sanmina
SANM
$12B
$2.94M 0.01%
+11,630
New +$2.55M
EXP icon
705
Eagle Materials
EXP
$5.48B
$2.93M 0.01%
13,026
-12,432
-49% -$2.6M
RMBS icon
706
Rambus
RMBS
$11.4B
$2.92M 0.01%
+22,020
New +$2.86M
PALO
707
Paloma Acquisition Corp I
PALO
$210M
$2.92M 0.01%
+294,950
New +$2.92M
GH icon
708
Guardant Health
GH
$23.8B
$2.9M 0.01%
+19,360
New +$2.11M
WERN icon
709
Werner Enterprises
WERN
$1.97B
$2.86M 0.01%
65,587
+55,587
+556% +$2.09M
AA icon
710
Alcoa
AA
$11.3B
$2.85M 0.01%
54,671
+3,766
+7% +$252K
BE icon
711
CALL
Bloom Energy
BE
$85B
$2.85M 0.01%
+9,400
New +$2.41M
ESAB icon
712
ESAB
ESAB
$4.47B
$2.84M 0.01%
28,797
+22,597
+364% +$2.18M
LMND icon
713
Lemonade
LMND
$3.48B
$2.82M 0.01%
43,327
-7,493
-15% -$438K
ESI icon
714
Element Solutions
ESI
$8.7B
$2.8M 0.01%
58,587
-12,492
-18% -$518K
FRBT
715
Forbright Inc
FRBT
$897M
$2.79M 0.01%
+152,424
New +$2.76M
J icon
716
Jacobs Solutions
J
$16.2B
$2.76M 0.01%
+21,869
New +$2.69M
DY icon
717
Dycom Industries
DY
$8.21B
$2.75M 0.01%
+5,440
New +$2.38M
TMTS
718
Spartacus Acquisition Corp II
TMTS
$307M
$2.75M 0.01%
+274,998
New +$2.75M
MPWR icon
719
Monolithic Power Systems
MPWR
$67.2B
$2.74M 0.01%
+1,980
New +$2.97M
PRKS icon
720
United Parks & Resorts
PRKS
$1.51B
$2.73M 0.01%
+57,085
New +$2.21M
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$5B
$2.71M 0.01%
+35,281
New +$2.94M
UTHR icon
722
United Therapeutics
UTHR
$20.4B
$2.71M 0.01%
5,000
-15,918
-76% -$8.96M
HOOD icon
723
CALL
Robinhood
HOOD
$107B
$2.71M 0.01%
+27,000
New +$2.26M
SONO icon
724
Sonos
SONO
$2.15B
$2.71M 0.01%
200,000
– –
CTVA icon
725
Corteva
CTVA
$52.4B
$2.7M 0.01%
+31,869
New +$2.56M
27 28
29
30 31

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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.