Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,335 positions
 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% | $210.29 | +27.18% | 19 qtrssince 2021-Q4 | Increased 72 |
 NVIDIA Corporation | 4.7M | $942M | 2.6% | — | — | — | Decreased — |
 ISHARES TR | 3.1M | $935.2M | 2.5% | — | — | — | Decreased — |
 Taiwan Semiconductor Manufacturing Company Ltd. | 2M | $931.3M | 2.5% | — | — | — | Increased — |
Taiwan Semiconductor Manufacturing Company Ltd. | 1.9M | $923.2M | 2.5% | $416.74 | -4.86% | 10 qtrssince 2024-Q1 | Increased 88 |
Tesla, Inc. | 2.1M | $863.5M | 2.3% | $314.93 | +26.20% | 8 qtrssince 2024-Q3 | Increased 59 |
 Advanced Micro Devices, Inc. | 1.4M | $819.7M | 2.2% | — | — | — | Decreased — |
NVIDIA Corporation | 3.9M | $785.8M | 2.1% | $85.19 | +98.26% | 17 qtrssince 2022-Q2 | Decreased 0 |
 Palantir Technologies Inc. | 6.5M | $757.7M | 2.1% | — | — | — | Increased — |
 Sandisk Corporation | 306,118 | $696M | 1.9% | $2,273.73 | -62.18% | 1 qtr | New 72 |
Sandisk Corporation | 304,800 | $693M | 1.9% | — | — | — | New — |
Palantir Technologies Inc. | 5.6M | $658.3M | 1.8% | $144.67 | +16.70% | 6 qtrssince 2025-Q1 | Increased 80 |
 STATE STR SPDR S&P 500 ETF T | 761,600 | $568.7M | 1.5% | — | — | — | Decreased — |
 Alphabet Inc. | 1.6M | $559M | 1.5% | $344.15 | -13.21% | 17 qtrssince 2022-Q2 | Increased 80 |
Alphabet Inc. | 1.5M | $530.7M | 1.4% | — | — | — | Increased — |
?? | 163.4M | $511.2M | 1.4% | — | — | 7 qtrssince 2024-Q4 | Increased 60 |
 Berkshire Hathaway Inc. | 918,600 | $459.7M | 1.2% | — | — | — | Increased — |
Berkshire Hathaway Inc. | 818,279 | $409.5M | 1.1% | $455.93 | +29.37% | 17 qtrssince 2022-Q2 | Increased 53 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $32,431,141,950 | 14.0900018944% |
| 2025-Q2 | $29,440,638,114 | -9.2210870669% |
| 2025-Q3 | $30,081,997,002 | 2.17848161278% |
| 2025-Q4 | $30,340,662,734 | 0.859868884312% |
| 2026-Q1 | $28,981,838,636 | -4.47855773591% |
| 2026-Q2 | $36,828,777,039 | 27.0753643396% |
Hudson Bay Capital Management LP manages $36.8B across 1335 positions as of Q2 2026. Top holdings: TSLA puts (3.2%), AMZN puts (3.1%), AMZN (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 414 new positions, 465 exits, 237 increased. Top move: TSM (INCREASED, conviction 88). Portfolio: $36.8B across 1335 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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