We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $26.2M | 0.07% |
170,000
| – | – |
|
177
Boeing
BA
$157B
| $25.8M | 0.07% |
119,112
+69,733
| +141% | +$15.5M |
|
178
Extra Space Storage
EXR
$28.2B
| $25.5M | 0.07% |
+175,298
| New | +$25.1M |
|
179
Arcosa
ACA
$7.2B
| $25.4M | 0.07% |
+175,000
| New | +$21.7M |
|
|
GOOGM
180
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $25.2M | 0.07% |
+500,000
| New | +$25.1M |
|
181
Phillips Edison & Co
PECO
$4.81B
| $24.9M | 0.07% |
598,996
-311,033
| -34% | -$12.4M |
|
182
VanEck Semiconductor ETF
SMH
$78.3B
| $24.9M | 0.07% |
+37,960
| New | +$20.7M |
|
183
CALL
Verizon
VZ
$196B
| $24.8M | 0.07% |
+584,800
| New | +$27.4M |
|
|
184
PUT
Verizon
VZ
$196B
| $24.8M | 0.07% |
+584,800
| New | +$27.4M |
|
185
Bausch Health
BHC
$2.13B
| $24.6M | 0.07% |
5,000,000
| – | – |
|
186
Lincoln National
LNC
$7.98B
| $24.5M | 0.07% |
694,014
+206,859
| +42% | +$7.44M |
|
187
CSX Corp
CSX
$86.7B
| $24.3M | 0.07% |
511,993
+59,632
| +13% | +$2.69M |
|
188
BioNTech
BNTX
$24.7B
| $24.2M | 0.07% |
260,000
-15,000
| -5% | -$1.41M |
|
189
Insulet
PODD
$9.44B
| $23.6M | 0.06% |
155,000
+45,000
| +41% | +$7.5M |
|
190
First Solar
FSLR
$19.1B
| $23.6M | 0.06% |
100,000
-100,000
| -50% | -$23.4M |
|
|
191
PUT
First Solar
FSLR
$19.1B
| $23.6M | 0.06% |
100,000
-100,000
| -50% | -$23.4M |
|
192
AES
AES
$10.6B
| $23.5M | 0.06% |
1,600,000
-350,000
| -18% | -$5.09M |
|
193
WEC Energy
WEC
$33.1B
| $23.4M | 0.06% |
200,359
+109,618
| +121% | +$12.5M |
|
194
Verisk Analytics
VRSK
$22B
| $23.4M | 0.06% |
+130,240
| New | +$22.9M |
|
|
ECHO
195
CALL
EchoStar
ECHO
$26.2B
| $22.8M | 0.06% |
225,000
+25,000
| +13% | +$3.06M |
|
196
Independence Realty Trust
IRT
$3.45B
| $22.5M | 0.06% |
+1,349,560
| New | +$21.8M |
|
197
Coinbase
COIN
$51.5B
| $22.1M | 0.06% |
150,880
-24,120
| -14% | -$4.35M |
|
|
BLD
198
DELISTED
TopBuild
BLD
| $22M | 0.06% |
+52,531
| New | +$21.7M |
|
|
199
PUT
Coinbase
COIN
$51.5B
| $21.9M | 0.06% |
150,000
-300,000
| -67% | -$54.2M |
|
200
Neurocrine Biosciences
NBIX
$14.1B
| $21.9M | 0.06% |
130,000
-265,850
| -67% | -$39.4M |
|
Similar funds
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.