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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
ISRG icon
76
PUT
Intuitive Surgical
ISRG
$143B
$99.4M 0.27%
+250,000
New +$109M
META icon
77
PUT
Meta Platforms (Facebook)
META
$1.91T
$98M 0.27%
174,000
+108,600
+166% +$66.4M
TSLA icon
78
CALL
Tesla
TSLA
$1.47T
$97.5M 0.26%
231,800
-130,000
-36% -$51.7M
ABBV icon
79
PUT
AbbVie
ABBV
$467B
$95.6M 0.26%
+380,000
New +$81.8M
ITGR icon
80
Integer Holdings
ITGR
$4.3B
$93.5M 0.25%
1,000,000
– –
BTU icon
81
Peabody Energy
BTU
$3.1B
$89.8M 0.24%
3,882,918
+1,644,562
+73% +$43.7M
SPCX
82
PUT
SpaceX
SPCX
$1.96T
$85.9M 0.23%
+502,700
New +$85.4M
HD icon
83
Home Depot
HD
$293B
$83.9M 0.23%
237,975
+226,745
+2,019% +$73.8M
NFLX icon
84
CALL
Netflix
NFLX
$296B
$81.2M 0.22%
1,137,500
+587,500
+107% +$51.7M
BAC.PRL icon
85
Bank of America Series L
BAC.PRL
$3.81B
$80.7M 0.22%
64,368
+28,176
+78% +$34.4M
EOSE icon
86
Eos Energy Enterprises
EOSE
$1.15B
$80.5M 0.22%
+13,683,634
New +$95.2M
MSTR icon
87
PUT
Strategy Inc
MSTR
$63B
$77.7M 0.21%
893,700
+505,600
+130% +$73.4M
PH icon
88
Parker-Hannifin
PH
$123B
$76.1M 0.21%
77,844
+65,693
+541% +$60.2M
BLK icon
89
Blackrock
BLK
$168B
$74.7M 0.2%
77,656
+61,866
+392% +$64M
MS icon
90
Morgan Stanley
MS
$308B
$74.3M 0.2%
355,511
+181,029
+104% +$35.8M
WMT icon
91
Walmart Inc
WMT
$857B
$71.7M 0.19%
632,917
+575,111
+995% +$71.4M
WBS
92
DELISTED
Webster Financial
WBS
$69.7M 0.19%
912,247
-287,002
-24% -$20.9M
UBER icon
93
PUT
Uber
UBER
$142B
$69.4M 0.19%
961,100
+694,500
+261% +$50.9M
NVDA icon
94
CALL
NVIDIA
NVDA
$5.43T
$65.8M 0.18%
329,000
-912,500
-73% -$188M
ETR icon
95
Entergy
ETR
$47.1B
$65.4M 0.18%
569,554
+40,988
+8% +$4.62M
NWE icon
96
NorthWestern Energy
NWE
$4.23B
$64.7M 0.18%
903,026
+278,017
+44% +$19.7M
ROKU icon
97
Roku
ROKU
$22.7B
$64.2M 0.17%
465,000
+449,405
+2,882% +$54.8M
WFC icon
98
Wells Fargo
WFC
$251B
$64.2M 0.17%
777,069
+119,879
+18% +$9.63M
PEN icon
99
Penumbra
PEN
$12.6B
$64.1M 0.17%
203,138
-145,900
-42% -$47.3M
SOXX icon
100
CALL
iShares Semiconductor ETF
SOXX
$49.1B
$64.1M 0.17%
+100,000
New +$50.8M
2 3
4
5 6

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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.