Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 2.8M | $1.2B | 3.2% | — | — | — | Increased — |
AMAZON.COM INC | 4.7M | $1.1B | 3.1% | — | — | — | Increased — |
AMAZON.COM INC | 4.1M | $981.8M | 2.7% | $211.35 | +23.15% | 19 qtrssince 2021-Q4 | Increased 72 |
NVIDIA CORP | 4.7M | $942M | 2.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.1M | $935.2M | 2.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $931.3M | 2.5% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $923.2M | 2.5% | $421.56 | -0.92% | 10 qtrssince 2024-Q1 | Increased 88 |
TESLA INC | 2.1M | $863.5M | 2.3% | $320.74 | +7.82% | 8 qtrssince 2024-Q3 | Increased 59 |
ADVANCED MICRO DEVICES | 1.4M | $819.7M | 2.2% | — | — | — | Decreased — |
NVIDIA CORP | 3.9M | $785.8M | 2.1% | $117.56 | +78.35% | 17 qtrssince 2022-Q2 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 6.5M | $757.7M | 2.1% | — | — | — | Increased — |
SANDISK CORP | 306,118 | $696M | 1.9% | $2,273.73 | -34.06% | 1 qtr | New 72 |
SANDISK CORP | 304,800 | $693M | 1.9% | — | — | — | New — |
PALANTIR TECHNOLOGIES INC-A | 5.6M | $658.3M | 1.8% | $145.80 | +21.74% | 6 qtrssince 2025-Q1 | Increased 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 761,600 | $568.7M | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.6M | $559M | 1.5% | $344.62 | -0.76% | 17 qtrssince 2022-Q2 | Increased 80 |
ALPHABET INC-CL A | 1.5M | $530.7M | 1.4% | — | — | — | Increased — |
| 163.4M | $511.2M | 1.4% | — | — | — | Increased 60 | |
BERKSHIRE HATHAWAY INC-CL B | 918,600 | $459.7M | 1.2% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 818,279 | $409.5M | 1.1% | $455.47 | +10.85% | 17 qtrssince 2022-Q2 | Increased 53 |
Hudson Bay Capital Management LP manages $36.8B across 1335 positions as of Q2 2026. Top holdings: TSLA (3.2%), AMZN (3.1%), AMZN (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 414 new positions, 465 exits, 238 increased. Top move: TSM (INCREASED, conviction 88). Portfolio: $36.8B across 1335 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR