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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% |
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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.