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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 | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$11.4B
| $240K | ﹤0.01% |
+1,077
| New | +$196K |
|
1077
Veralto
VLTO
$23.7B
| $237K | ﹤0.01% |
+2,670
| New | +$232K |
|
|
BWIV
1078
Blue Water Acquisition Corp IV
BWIV
$178M
| $235K | ﹤0.01% |
+23,718
| New | +$235K |
|
1079
KKR & Co
KKR
$86.8B
| $233K | ﹤0.01% |
+2,540
| New | +$246K |
|
1080
Cardinal Health
CAH
$51B
| $233K | ﹤0.01% |
+980
| New | +$204K |
|
1081
W.W. Grainger
GWW
$58.5B
| $231K | ﹤0.01% |
+170
| New | +$209K |
|
|
CAI
1082
Caris Life Sciences
CAI
$9.04B
| $229K | ﹤0.01% |
+12,870
| New | +$230K |
|
1083
Newmont
NEM
$128B
| $225K | ﹤0.01% |
+2,410
| New | +$263K |
|
1084
Targa Resources
TRGP
$59.6B
| $223K | ﹤0.01% |
+830
| New | +$213K |
|
1085
Okta
OKTA
$34.1B
| $222K | ﹤0.01% |
+1,630
| New | +$153K |
|
|
TACOW
1086
Berto Acquisition Corp Warrant
TACOW
$14.9M
| $222K | ﹤0.01% |
300,000
-221,341
| -42% | -$120K |
|
1087
Viper Energy
VNOM
$7.96B
| $222K | ﹤0.01% |
+5,230
| New | +$242K |
|
1088
Pagaya Technologies
PGY
$1.47B
| $222K | ﹤0.01% |
+12,150
| New | +$172K |
|
|
KLRA
1089
Kailera Therapeutics
KLRA
$1.45B
| $221K | ﹤0.01% |
+10,050
| New | +$221K |
|
1090
Norwegian Cruise Line
NCLH
$6.71B
| $221K | ﹤0.01% |
+10,450
| New | +$195K |
|
|
MRSH
1091
Marsh
MRSH
$81.7B
| $217K | ﹤0.01% |
+1,300
| New | +$217K |
|
1092
McKesson
MCK
$101B
| $212K | ﹤0.01% |
+280
| New | +$222K |
|
|
XRXDW
1093
Xerox Holdings Corp Warrants
XRXDW
$22.9M
| $210K | ﹤0.01% |
764,586
-235,414
| -24% | -$64.1K |
|
|
BAND
1094
Bandwidth Inc
BAND
$1.99B
| $210K | ﹤0.01% |
+3,320
| New | +$149K |
|
1095
Jones Lang LaSalle
JLL
$14.8B
| $207K | ﹤0.01% |
+669
| New | +$208K |
|
1096
Pinterest
PINS
$10.7B
| $207K | ﹤0.01% |
+9,860
| New | +$198K |
|
|
XRPNW
1097
Armada Acquisition Corp II Warrant
XRPNW
$14.8M
| $205K | ﹤0.01% |
241,707
-51,869
| -18% | -$40.1K |
|
1098
Vishay Precision Group
VPG
$954M
| $204K | ﹤0.01% |
+1,360
| New | +$126K |
|
1099
Creative Medical Technology
CELZ
$6.79M
| $196K | ﹤0.01% |
+135,170
| New | +$292K |
|
|
MOBI
1100
Mobia Medical
MOBI
$302M
| $195K | ﹤0.01% |
+14,530
| New | +$188K |
|
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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.