Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,378 positions
NVIDIA Corp. | 6.9M | $1.2B | 4.2% | — | — | — | Increased — |
Tesla Inc | 2.6M | $949.3M | 3.3% | — | — | — | Decreased — |
NVIDIA Corp. | 5.2M | $910.1M | 3.1% | $84.54 | +105.83% | 16 qtrssince 2022-Q2 | Decreased 0 |
Amazon.com, Inc. | 4.3M | $898.1M | 3.1% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 3.5M | $872.3M | 3.0% | — | — | — | Increased — |
Tesla Inc | 1.9M | $705.4M | 2.4% | $306.27 | +21.38% | 7 qtrssince 2024-Q3 | Increased 57 |
Amazon.com, Inc. | 3M | $614.7M | 2.1% | $198.77 | +4.78% | 18 qtrssince 2021-Q4 | Increased 61 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 931,000 | $605.5M | 2.1% | — | — | — | Increased — |
Palantir Technologies Inc | 4M | $585.1M | 2.0% | — | — | — | Increased — |
Netflix, Inc. | 5.9M | $567.3M | 2.0% | — | — | — | Increased — |
Apple Inc. | 2.2M | $549.2M | 1.9% | — | — | — | Increased — |
Apple Inc. | 2M | $517.6M | 1.8% | $252.52 | +0.32% | 16 qtrssince 2022-Q2 | Increased 74 |
ADVANCED MICRO DEVICES INC | 2.4M | $489.8M | 1.7% | — | — | — | Decreased — |
| 131.2M | $469.9M | 1.6% | — | — | 6 qtrssince 2024-Q4 | Increased 71 | |
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 34.7M | $456.9M | 1.6% | $11.16 | +17.86% | 7 qtrssince 2024-Q3 | Unchanged 0 |
Netflix, Inc. | 4.6M | $440.4M | 1.5% | $100.07 | -3.92% | 3 qtrssince 2025-Q3 | Increased 59 |
Palantir Technologies Inc | 2.7M | $396.2M | 1.4% | $175.00 | -16.41% | 5 qtrssince 2025-Q1 | Increased 52 |
Berkshire Hathaway Inc. | 800,000 | $383.4M | 1.3% | — | — | — | Increased — |
Berkshire Hathaway Inc. | 765,266 | $366.7M | 1.3% | $452.79 | +5.83% | 16 qtrssince 2022-Q2 | Increased 61 |
ADVANCED MICRO DEVICES INC | 1.6M | $330.1M | 1.1% | $158.53 | +28.33% | 11 qtrssince 2023-Q3 | Decreased 0 |
Hudson Bay Capital Management LP manages $29B across 1378 positions as of Q1 2026. Top holdings: NVDA puts (4.2%), TSLA puts (3.3%), NVDA (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 504 new positions, 264 exits, 269 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $29.0B across 1378 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
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