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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 | |
|---|---|---|---|---|---|---|
|
RDAG
851
Republic Digital Acquisition Co
RDAG
$391M
| $1.51M | ﹤0.01% |
146,579
-1
| -0% | -$10 |
|
|
BBCQ
852
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $1.51M | ﹤0.01% |
146,046
-303,952
| -68% | -$3.15M |
|
853
Hecla Mining
HL
$12.2B
| $1.49M | ﹤0.01% |
+96,880
| New | +$1.7M |
|
|
GIX
854
GigCapital9 Corp
GIX
$366M
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
RFAM
855
RF Acquisition Corp III
RFAM
$139M
| $1.48M | ﹤0.01% |
150,000
| – | – |
|
856
Acuity Brands
AYI
$9.56B
| $1.48M | ﹤0.01% |
3,916
-13,255
| -77% | -$3.93M |
|
857
TransDigm Group
TDG
$61.7B
| $1.46M | ﹤0.01% |
+1,093
| New | +$1.34M |
|
|
PURR
858
CALL
Hyperliquid Strategies Inc
PURR
$2.54B
| $1.45M | ﹤0.01% |
+184,600
| New | +$1.37M |
|
859
C.H. Robinson
CHRW
$17.2B
| $1.43M | ﹤0.01% |
7,584
-216
| -3% | -$38.4K |
|
|
VNET
860
VNET Group
VNET
$1.89B
| $1.43M | ﹤0.01% |
+177,653
| New | +$1.61M |
|
861
Delta Air Lines
DAL
$55.9B
| $1.4M | ﹤0.01% |
+15,000
| New | +$1.13M |
|
|
HAWK
862
HawkEye 360 Inc
HAWK
$1.58B
| $1.4M | ﹤0.01% |
+69,210
| New | +$1.91M |
|
863
CALL
Methanex
MEOH
$4.55B
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.77M |
|
|
ENHA
864
Enhanced Group Inc
ENHA
$197M
| $1.37M | ﹤0.01% |
514,138
+96,382
| +23% | +$643K |
|
|
ODTX
865
Odyssey Therapeutics
ODTX
$986M
| $1.36M | ﹤0.01% |
+72,918
| New | +$1.28M |
|
|
AIRJW
866
AirJoule Technologies Warrant
AIRJW
$56.3M
| $1.36M | ﹤0.01% |
+1,054,138
| New | +$923K |
|
867
OGE Energy
OGE
$9.26B
| $1.35M | ﹤0.01% |
27,836
+3,490
| +14% | +$167K |
|
|
BXDC
868
Blackstone Digital Infrastructure Trust
BXDC
$1.92B
| $1.35M | ﹤0.01% |
+62,290
| New | +$1.35M |
|
|
POLE
869
Andretti Acquisition Corp II
POLE
$147M
| $1.34M | ﹤0.01% |
124,990
| – | – |
|
870
Heartland Express
HTLD
$874M
| $1.33M | ﹤0.01% |
+87,286
| New | +$1.18M |
|
871
Carvana
CVNA
$46.8B
| $1.31M | ﹤0.01% |
+19,918
| New | +$1.41M |
|
|
CHPG
872
ChampionsGate Acquisition Corp
CHPG
$104M
| $1.3M | ﹤0.01% |
125,000
| – | – |
|
873
Crocs
CROX
$6.05B
| $1.29M | ﹤0.01% |
+10,675
| New | +$1.17M |
|
874
TD Synnex
SNX
$20.8B
| $1.27M | ﹤0.01% |
+4,740
| New | +$1.14M |
|
|
XRPN
875
Armada Acquisition Corp II
XRPN
$334M
| $1.25M | ﹤0.01% |
119,564
-7,622
| -6% | -$79.2K |
|
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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.