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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 | |
|---|---|---|---|---|---|---|
|
TVA
1026
Texas Ventures Acquisition III Corp
TVA
$317M
| $387K | ﹤0.01% |
36,716
| – | – |
|
1027
Sagimet Biosciences
SGMT
$574M
| $385K | ﹤0.01% |
49,783
-253,440
| -84% | -$1.72M |
|
1028
Procter & Gamble
PG
$340B
| $380K | ﹤0.01% |
2,590
-40,533
| -94% | -$5.9M |
|
|
SILA
1029
DELISTED
Sila Realty Trust
SILA
| $371K | ﹤0.01% |
+12,230
| New | +$358K |
|
1030
Schneider National
SNDR
$5.48B
| $365K | ﹤0.01% |
10,000
-152,282
| -94% | -$4.97M |
|
1031
World Kinect Corp
WKC
$1.82B
| $364K | ﹤0.01% |
11,042
-48,958
| -82% | -$1.36M |
|
1032
Agios Pharmaceuticals
AGIO
$1.95B
| $360K | ﹤0.01% |
9,700
-42,130
| -81% | -$1.28M |
|
1033
CALL
Sarepta Therapeutics
SRPT
$1.97B
| $359K | ﹤0.01% |
20,000
-30,000
| -60% | -$567K |
|
1034
PUT
WIX.com
WIX
$3.09B
| $358K | ﹤0.01% |
+7,900
| New | +$488K |
|
1035
Idexx Laboratories
IDXX
$40.9B
| $358K | ﹤0.01% |
+680
| New | +$381K |
|
1036
McDonald's
MCD
$167B
| $357K | ﹤0.01% |
+1,320
| New | +$379K |
|
|
BANX
1037
ArrowMark Financial
BANX
$193M
| $356K | ﹤0.01% |
18,222
-38,444
| -68% | -$753K |
|
|
OTF
1038
Blue Owl Technology Finance Corp
OTF
$4.72B
| $355K | ﹤0.01% |
+34,270
| New | +$381K |
|
1039
BTC Digital
BTCT
$20.2M
| $334K | ﹤0.01% |
+438,596
| New | +$518K |
|
|
SVIA
1040
Silvia, Inc. Common Stock
SVIA
$346M
| $327K | ﹤0.01% |
212,295
+11,045
| +5% | +$20.3K |
|
1041
Warner Music
WMG
$14.2B
| $326K | ﹤0.01% |
+12,040
| New | +$358K |
|
|
SCHW
1042
Charles Schwab
SCHW
$171B
| $324K | ﹤0.01% |
3,510
-197,716
| -98% | -$18M |
|
1043
Marriott Vacations Worldwide
VAC
$3.54B
| $311K | ﹤0.01% |
+3,049
| New | +$244K |
|
|
P
1044
Everpure Inc
P
$42B
| $307K | ﹤0.01% |
+3,900
| New | +$286K |
|
1045
Lamar Advertising Co
LAMR
$14.6B
| $301K | ﹤0.01% |
+1,930
| New | +$279K |
|
1046
Waters Corp
WAT
$42.6B
| $300K | ﹤0.01% |
800
-29,200
| -97% | -$9.96M |
|
1047
Chubb
CB
$129B
| $300K | ﹤0.01% |
+880
| New | +$287K |
|
1048
Fortinet
FTNT
$127B
| $300K | ﹤0.01% |
+1,950
| New | +$225K |
|
1049
CALL
Warner Bros
WBD
$77.4B
| $299K | ﹤0.01% |
+11,200
| New | +$303K |
|
1050
Tapestry
TPR
$22.7B
| $297K | ﹤0.01% |
+2,030
| New | +$291K |
|
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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.