We are live on ! Find out more
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
NATL icon
126
NCR Atleos
NATL
$3.41B
$43.1M 0.12%
+992,914
New +$44M
KVUE icon
127
Kenvue
KVUE
$34.2B
$41.9M 0.11%
2,195,000
-1,890,000
-46% -$33.3M
FE icon
128
FirstEnergy
FE
$25.1B
$40.6M 0.11%
854,839
-201,298
-19% -$9.56M
GLD icon
129
PUT
SPDR Gold Trust
GLD
$145B
$40.5M 0.11%
110,000
-293,400
-73% -$122M
EWY icon
130
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
$40.4M 0.11%
+200,000
New +$35.3M
FCPT icon
131
Four Corners Property Trust
FCPT
$2.44B
$40.1M 0.11%
+1,631,387
New +$40.6M
PG icon
132
CALL
Procter & Gamble
PG
$340B
$40M 0.11%
+272,600
New +$39.7M
PG icon
133
PUT
Procter & Gamble
PG
$340B
$40M 0.11%
+272,600
New +$39.7M
XEL icon
134
Xcel Energy
XEL
$43.6B
$39.5M 0.11%
491,605
+19,972
+4% +$1.59M
LPLA icon
135
LPL Financial
LPLA
$24.8B
$38.9M 0.11%
138,214
+2,890
+2% +$867K
QQQ icon
136
Invesco QQQ Trust
QQQ
$502B
$38.9M 0.11%
52,836
+26,836
+103% +$18.5M
CBRS
137
Cerebras Systems
CBRS
$49.1B
$38.6M 0.1%
+174,672
New +$41.1M
AEE icon
138
Ameren
AEE
$27.5B
$38.6M 0.1%
341,487
-32,029
-9% -$3.54M
HWM icon
139
Howmet Aerospace
HWM
$92.7B
$38.1M 0.1%
+141,770
New +$36.4M
OHI icon
140
Omega Healthcare
OHI
$14B
$38.1M 0.1%
+799,358
New +$37M
AKR icon
141
Acadia Realty Trust
AKR
$2.64B
$37.1M 0.1%
1,774,333
+172,964
+11% +$3.7M
GOOGN
142
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$37.1M 0.1%
+740,000
New +$37.1M
QQQ icon
143
CALL
Invesco QQQ Trust
QQQ
$502B
$36.8M 0.1%
50,000
-164,900
-77% -$113M
JPM icon
144
JPMorgan Chase
JPM
$912B
$35.8M 0.1%
109,391
-88,385
-45% -$27.4M
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.67B
$35.1M 0.1%
+1,725,000
New +$35.4M
NVO
146
Novo Nordisk
NVO
$171B
$35M 0.1%
730,000
+604,962
+484% +$26M
TDS icon
147
Telephone and Data Systems
TDS
$4.13B
$34.9M 0.09%
942,129
+123,429
+15% +$5.2M
EVRG icon
148
Evergy
EVRG
$18B
$34.6M 0.09%
400,467
+193,518
+94% +$16M
BRK.B icon
149
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.3M 0.09%
+68,600
New +$33M
SKT icon
150
Tanger
SKT
$3.99B
$34.2M 0.09%
866,251
+313,707
+57% +$11.6M
4 5
6
7 8

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $35.8B AUM 15.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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.