We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
CALL
Aramark
ARMK
$14.5B
| $455K | ﹤0.01% |
+8,000
| New | +$395K |
|
1002
Tractor Supply
TSCO
$16.8B
| $455K | ﹤0.01% |
+14,380
| New | +$497K |
|
1003
TJX Companies
TJX
$143B
| $453K | ﹤0.01% |
2,990
-18,952
| -86% | -$3M |
|
|
KARD
1004
Kardigan Inc
KARD
$1.38B
| $452K | ﹤0.01% |
+18,960
| New | +$438K |
|
1005
Ciena
CIEN
$50.6B
| $451K | ﹤0.01% |
+920
| New | +$469K |
|
|
AERO
1006
Grupo Aeromexico SAB de CV
AERO
$2.31B
| $450K | ﹤0.01% |
25,000
| – | – |
|
|
IPCXR
1007
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $450K | ﹤0.01% |
999,928
-300,000
| -23% | -$117K |
|
|
COAG
1008
Hemab Therapeutics
COAG
$1.62B
| $448K | ﹤0.01% |
+12,202
| New | +$337K |
|
|
GLNDW
1009
Greenland Energy Company Warrant
GLNDW
$12.5M
| $441K | ﹤0.01% |
+503,803
| New | +$550K |
|
1010
HCA Healthcare
HCA
$94.3B
| $437K | ﹤0.01% |
+1,121
| New | +$474K |
|
|
IVA
1011
Inventiva
IVA
$796M
| $435K | ﹤0.01% |
115,000
-30,459
| -21% | -$146K |
|
|
GRO
1012
Brazil Potash Corp
GRO
$146M
| $430K | ﹤0.01% |
+200,000
| New | +$541K |
|
1013
Dell
DELL
$358B
| $427K | ﹤0.01% |
+990
| New | +$286K |
|
1014
Satellogic Inc Warrant
SATLW
$63.4M
| $425K | ﹤0.01% |
329,428
+13,633
| +4% | +$27.7K |
|
|
SUJA
1015
Suja Life Inc
SUJA
$205M
| $424K | ﹤0.01% |
+41,742
| New | +$561K |
|
|
YDDL
1016
One and One Green Technologies
YDDL
$81.8M
| $418K | ﹤0.01% |
+206,973
| New | +$974K |
|
1017
Stryker
SYK
$104B
| $416K | ﹤0.01% |
+1,320
| New | +$416K |
|
1018
Blackstone
BX
$88.9B
| $415K | ﹤0.01% |
+3,530
| New | +$424K |
|
1019
Chemours
CC
$2.18B
| $410K | ﹤0.01% |
20,000
-50,050
| -71% | -$1.15M |
|
1020
Palo Alto Networks
PANW
$307B
| $409K | ﹤0.01% |
1,200
-5,195
| -81% | -$1.19M |
|
1021
Broadridge
BR
$18.7B
| $404K | ﹤0.01% |
+2,950
| New | +$446K |
|
1022
Deckers Outdoor
DECK
$10.7B
| $403K | ﹤0.01% |
+4,060
| New | +$428K |
|
1023
Johnson & Johnson
JNJ
$654B
| $401K | ﹤0.01% |
1,580
-163,010
| -99% | -$38M |
|
1024
Chevron
CVX
$401B
| $395K | ﹤0.01% |
2,380
-265,346
| -99% | -$49.4M |
|
1025
Linde
LIN
$217B
| $394K | ﹤0.01% |
760
-11,431
| -94% | -$5.79M |
|
Similar funds
ECSS
AS
PIF
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.