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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 | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$8.36B
| $33.5M | 0.09% |
+1,001,292
| New | +$35M |
|
152
CALL
iShares Bitcoin Trust
IBIT
$65.8B
| $33.3M | 0.09% |
1,000,000
+500,000
| +100% | +$20.3M |
|
|
153
PUT
Broadcom
AVGO
$1.68T
| $33.3M | 0.09% |
88,100
-411,900
| -82% | -$165M |
|
|
TMS
154
Teamshares Inc
TMS
$592M
| $32.9M | 0.09% |
+4,000,000
| New | +$40.4M |
|
|
155
iShares Bitcoin Trust
IBIT
$65.8B
| $32.6M | 0.09% |
978,262
-900,000
| -48% | -$36.6M |
|
|
VISN
156
Vistance Networks Inc
VISN
$1.43B
| $32M | 0.09% |
2,501,765
-1,782,014
| -42% | -$25.2M |
|
157
CALL
Boeing
BA
$157B
| $31.7M | 0.09% |
+146,600
| New | +$32.6M |
|
158
Boston Scientific
BSX
$63.7B
| $31.7M | 0.09% |
742,896
+258,896
| +53% | +$14.1M |
|
|
NVO
159
PUT
Novo Nordisk
NVO
$171B
| $31.6M | 0.09% |
+660,000
| New | +$28.4M |
|
160
ConocoPhillips
COP
$153B
| $31.4M | 0.09% |
+301,860
| New | +$35.8M |
|
|
161
PUT
iShares Bitcoin Trust
IBIT
$65.8B
| $30.8M | 0.08% |
925,000
-2,377,600
| -72% | -$96.7M |
|
162
Brixmor Property Group
BRX
$8.61B
| $30.6M | 0.08% |
+970,848
| New | +$29.6M |
|
163
RTX Corp
RTX
$255B
| $30.2M | 0.08% |
159,316
-109,239
| -41% | -$20M |
|
164
ServiceNow
NOW
$140B
| $30.1M | 0.08% |
+303,100
| New | +$30M |
|
|
165
PUT
ServiceNow
NOW
$140B
| $29.8M | 0.08% |
+300,000
| New | +$29.7M |
|
166
Coherent
COHR
$57.9B
| $29.3M | 0.08% |
74,240
-45,760
| -38% | -$16.2M |
|
167
CubeSmart
CUBE
$8.52B
| $29.2M | 0.08% |
734,792
-39,620
| -5% | -$1.58M |
|
|
168
PUT
Coherent
COHR
$57.9B
| $29.2M | 0.08% |
74,000
-46,000
| -38% | -$16.3M |
|
169
Boston Properties
BXP
$10.1B
| $28.9M | 0.08% |
435,892
+282,724
| +185% | +$16.9M |
|
170
Johnson Controls International
JCI
$91B
| $28.7M | 0.08% |
196,219
-22,485
| -10% | -$3.18M |
|
171
Mettler-Toledo International
MTD
$30.3B
| $28.1M | 0.08% |
22,000
| – | – |
|
172
Cummins
CMI
$72.3B
| $27.3M | 0.07% |
38,224
+2,509
| +7% | +$1.65M |
|
173
PNC Financial Services
PNC
$90B
| $26.9M | 0.07% |
109,372
+7,873
| +8% | +$1.76M |
|
174
PUT
SoFi Technologies
SOFI
$21.4B
| $26.9M | 0.07% |
1,500,000
-920,000
| -38% | -$15.6M |
|
175
Citizens Financial Group
CFG
$27.6B
| $26.4M | 0.07% |
376,960
+21,596
| +6% | +$1.39M |
|
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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.