Back to funds
View filing
Hudson Bay Capital Management LP
hedge fundUpdated 27 days agoManaged by Hudson Bay Capital Management Lp • Latest filing Q2 2026
Portfolio value
$36.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
57.9%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $12.1B |
| Q2 2023 | $13.8B |
| Q3 2023 | $12.7B |
| Q4 2023 | $15.8B |
| Q1 2024 | $18B |
| Q2 2024 | $21.3B |
| Q3 2024 | $24.7B |
| Q4 2024 | $28.4B |
| Q1 2025 | $32.4B |
| Q2 2025 | $29.4B |
| Q3 2025 | $30.1B |
| Q4 2025 | $30.3B |
| Q1 2026 | $29B |
| Q2 2026 | $36.8B |
Top holdings
1,520 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $1.1B | 4.70M | 3.04% | — |
| 2 | T TSLA TESLA INC | $1.1B | 2.50M | 2.86% | — |
| 3 | A AMZN AMAZON COM INC | $962M | 4.04M | 2.61% | — |
| 4 | E ETHA ISHARES TR | $935.2M | 3.11M | 2.54% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $931.3M | 1.95M | 2.53% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $912.7M | 1.91M | 2.48% | — |
| 7 | N NVDA NVIDIA CORPORATION | $891.8M | 4.46M | 2.42% | — |
| 8 | T TSLA TESLA INC | $863.5M | 2.05M | 2.34% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $811.4M | 1.40M | 2.20% | — |
| 10 | N NVDA NVIDIA CORPORATION | $785.8M | 3.93M | 2.13% | — |
| 11 | P PLTR PALANTIR TECHNOLOGIES INC | $757.7M | 6.49M | 2.06% | — |
| 12 | S SNDK SANDISK CORP | $693M | 304.8K | 1.88% | — |
| 13 | S SNDK SANDISK CORP | $693M | 304.8K | 1.88% | — |
| 14 | P PLTR PALANTIR TECHNOLOGIES INC | $658M | 5.64M | 1.79% | — |
| 15 | G GOOGN ALPHABET INC | $551.4M | 1.54M | 1.50% | — |
| 16 | G GOOGN ALPHABET INC | $530.7M | 1.49M | 1.44% | — |
| 17 | E ECHO ECHOSTAR CORP | $511.2M | 163.37M | 1.39% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $498.2M | 667.2K | 1.35% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $459.7M | 918.6K | 1.25% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $409.2M | 817.7K | 1.11% | — |