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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
SHW icon
951
Sherwin-Williams
SHW
$79.9B
$730K ﹤0.01%
+2,120
New +$677K
ALKT icon
952
Alkami Technology
ALKT
$1.48B
$728K ﹤0.01%
40,156
-68,864
-63% -$1.14M
AAL icon
953
American Airlines Group
AAL
$9.18B
$723K ﹤0.01%
40,000
-76,922
-66% -$1.03M
RL icon
954
Ralph Lauren
RL
$21.3B
$723K ﹤0.01%
+1,800
New +$670K
ABUS icon
955
Arbutus Biopharma
ABUS
$961M
$720K ﹤0.01%
150,000
-200,000
-57% -$878K
GILD icon
956
Gilead Sciences
GILD
$187B
$719K ﹤0.01%
5,690
-94,320
-94% -$12.4M
GLXY
957
Galaxy Digital Inc
GLXY
$4.71B
$715K ﹤0.01%
26,153
-111,464
-81% -$3.1M
KDK
958
Kodiak AI
KDK
$488M
$711K ﹤0.01%
+140,000
New +$1.05M
TOON icon
959
Kartoon Studios
TOON
$36M
$710K ﹤0.01%
1,000,000
– –
SVACW
960
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$690K ﹤0.01%
388,927
-147,443
-27% -$243K
ENPH icon
961
Enphase Energy
ENPH
$4.28B
$680K ﹤0.01%
+13,800
New +$629K
MA icon
962
Mastercard
MA
$497B
$678K ﹤0.01%
+1,320
New +$658K
BTAL icon
963
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$671K ﹤0.01%
60,170
– –
HUBG icon
964
HUB Group
HUBG
$1.86B
$657K ﹤0.01%
15,000
+2,434
+19% +$102K
PLUG icon
965
CALL
Plug Power
PLUG
$2.77B
$650K ﹤0.01%
+240,000
New +$754K
CBRL icon
966
PUT
Cracker Barrel
CBRL
$1.16B
$650K ﹤0.01%
+12,200
New +$423K
ACRS icon
967
Aclaris Therapeutics
ACRS
$758M
$635K ﹤0.01%
120,000
+103,180
+613% +$460K
PBLS
968
Parabilis Medicines Inc
PBLS
$3.85B
$621K ﹤0.01%
+22,690
New +$627K
INFQ.WS
969
Infleqtion Inc Warrants
INFQ.WS
$617K ﹤0.01%
89,834
+31,238
+53% +$215K
XNDU
970
PUT
Xanadu Quantum Technologies Class B
XNDU
$1.52B
$606K ﹤0.01%
+50,000
New +$824K
ATAT icon
971
Atour Lifestyle Holdings
ATAT
$4.38B
$604K ﹤0.01%
19,000
– –
LNG icon
972
Cheniere Energy
LNG
$55.5B
$593K ﹤0.01%
+2,480
New +$618K
RXRX icon
973
Recursion Pharmaceuticals
RXRX
$2.01B
$587K ﹤0.01%
160,000
-375,730
-70% -$1.25M
KDKRW
974
Kodiak AI Warrants
KDKRW
$571K ﹤0.01%
761,494
+5,000
+0.7% +$6.27K
ROST icon
975
Ross Stores
ROST
$75.4B
$560K ﹤0.01%
2,630
-27,694
-91% -$6.23M
37 38
39
40 41

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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.