Hudson Bay Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hudson Bay Capital Management Lp disclosed 775 stock positions valued at approximately $19.52B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 775
- Portfolio Value
- $19.52B
Holdings by Sector
Hudson Bay Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.03% | 4,119,525 | +1,168,128 | +39.58% | $981,847,589 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.73% | 1,933,095 | +1,216,396 | +169.72% | $923,188,179 |
| TESLA INC | TSLA | Consumer Cyclical | 4.42% | 2,053,052 | +155,437 | +8.19% | $863,513,671 |
| NVIDIA CORPORATION | NVDA | Technology | 4.03% | 3,927,100 | -1,291,194 | -24.74% | $785,773,439 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.37% | 5,642,150 | +2,933,931 | +108.33% | $658,269,641 |
| ALPHABET INC | GOOGL | Communication Services | 2.86% | 1,564,152 | +1,251,479 | +400.25% | $558,981,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.10% | 818,279 | +53,013 | +6.93% | $409,458,629 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.04% | 685,802 | -937,008 | -57.74% | $398,389,240 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 511,031 | +458,270 | +868.58% | $287,858,652 |
| INTEL CORP | INTC | Technology | 1.42% | 1,983,366 | +62,590 | +3.26% | $276,937,394 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 1.37% | 1,564,348 | +1,564,348 | +100.00% | $267,284,499 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 588,332 | +586,414 | +30574.24% | $207,875,346 |
| NETFLIX INC. | NFLX | Communication Services | 1.05% | 2,865,240 | -1,715,579 | -37.45% | $204,578,136 |
| SYNOPSYS INC | SNPS | Technology | 1.00% | 438,900 | +396,899 | +944.98% | $195,780,123 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.99% | 390,440 | +345,440 | +767.64% | $193,943,261 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.95% | 900,734 | +172,047 | +23.61% | $184,686,500 |
| APPLE INC | AAPL | Technology | 0.94% | 631,092 | -1,408,423 | -69.06% | $182,612,781 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.78% | 486,264 | +73,711 | +17.87% | $152,973,791 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.78% | 1,261,436 | +132,436 | +11.73% | $152,570,684 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.76% | 5,589,805 | +797,751 | +16.65% | $149,024,201 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.75% | 9,734,256 | -24,955,183 | -71.94% | $145,429,785 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.74% | 1,600,000 | +1,525,000 | +2033.33% | $145,184,000 |
| VISA INC | V | Financial Services | 0.69% | 391,180 | +391,180 | +100.00% | $134,209,946 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.67% | 327,000 | +227,000 | +227.00% | $130,041,360 |
| BLOOM ENERGY CORP | BE | Industrials | 0.65% | 421,220 | +99,954 | +31.11% | $127,503,294 |
| SHOPIFY INC | SHOP | Technology | 0.62% | 1,066,000 | +116,000 | +12.21% | $121,715,880 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 143,000 | -110,545 | -43.60% | $106,788,110 |
| ARISTA NETWORKS INC | ANET | Other | 0.54% | 623,500 | -163,000 | -20.72% | $105,920,180 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 254,280 | +254,280 | +100.00% | $105,686,396 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.51% | 1,906,718 | +711,105 | +59.48% | $99,435,344 |
Showing 30 of 775 holdings in the latest reporting period.
Hudson Bay Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 2,818,600 | $1,185,503,160 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 4,747,000 | $1,131,399,980 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,707,700 | $941,963,693 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,112,500 | $935,150,625 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,950,000 | $931,261,500 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,411,100 | $819,722,101 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 6,494,700 | $757,736,649 |
| Q2 2026 | SNDK | SanDisk | PUT | 304,800 | $693,032,904 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 761,600 | $568,740,032 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,485,000 | $530,694,450 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 918,600 | $459,658,254 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,005,000 | $374,885,100 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 4,451,000 | $317,801,400 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 419,200 | $308,698,880 |
| Q2 2026 | DLTR | Dollar Tree, Inc. | PUT | 2,050,000 | $247,947,500 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 424,000 | $246,305,840 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 640,000 | $226,131,200 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 764,000 | $221,071,040 |
| Q2 2026 | SNPS | Synopsys, Inc. | PUT | 400,000 | $178,428,000 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,220,000 | $170,348,600 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 582,600 | $168,581,136 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,000,000 | $159,940,000 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 375,000 | $155,861,250 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 5,766,900 | $153,745,554 |
| Q2 2026 | AAL | American Airlines Group, Inc. | PUT | 7,694,800 | $139,045,035 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 1,216,000 | $138,842,880 |
| Q2 2026 | ABT | Abbott Laboratories | PUT | 1,500,000 | $136,110,000 |
| Q2 2026 | ADBE | Adobe Inc. | PUT | 662,900 | $135,907,758 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 205,300 | $134,654,217 |
| Q2 2026 | VRTX | Vertex Pharmaceuticals Incorpor | PUT | 250,000 | $124,182,500 |
Showing 30 of 123 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.