Hudson Bay Capital Management LP
Q2 2026 13F filing
Updated 28 days ago1,520 disclosed positions worth $36.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | M MSFT MICROSOFT CORP | $374.9M | 1.00M | 1.02% | — |
| 22 | M MSFT MICROSOFT CORP | $374.9M | 1.00M | 1.02% | — |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $374.4M | 644.4K | 1.02% | — |
| 24 | N NFLX NETFLIX INC. | $317.8M | 4.45M | 0.86% | — |
| 25 | M META META PLATFORMS INC | $282.6M | 501.7K | 0.77% | — |
| 26 | P PCG-PX PG&E CORP | $280.4M | 273.89M | 0.76% | — |
| 27 | I INTC INTEL CORP | $273.2M | 1.96M | 0.74% | — |
| 28 | D DLTR DOLLAR TREE INC | $247.9M | 2.05M | 0.67% | — |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $220.7M | 380.0K | 0.60% | — |
| 30 | F FE FIRSTENERGY CORP | $206.6M | 189.24M | 0.56% | — |
| 31 | N NFLX NETFLIX INC. | $203.8M | 2.85M | 0.55% | — |
| 32 | A AAPL APPLE INC | $202.6M | 700.0K | 0.55% | — |
| 33 | G GOOGN ALPHABET INC | $199.9M | 565.8K | 0.54% | — |
| 34 | S SNPS SYNOPSYS INC | $194.7M | 436.5K | 0.53% | — |
| 35 | G GOOGN ALPHABET INC | $194.3M | 550.0K | 0.53% | — |
| 36 | V VRTX VERTEX PHARMACEUTICALS INC | $192.2M | 387.0K | 0.52% | — |
| 37 | R RIG TRANSOCEAN INC | $185.8M | 120.38M | 0.50% | — |
| 38 | S SNPS SYNOPSYS INC | $178.4M | 400.0K | 0.48% | — |
| 39 | S SPCX SPACE EXPLORATION TECHN CORP | $172M | 1.01M | 0.47% | — |
| 40 | I INTC INTEL CORP | $170.3M | 1.22M | 0.46% | — |
| 41 | ? N/A BOFA FIN LLC | $164.3M | 130.31M | 0.45% | — |
| 42 | Q QQQ INVESCO QQQ TR | $162.1M | 220.1K | 0.44% | — |
| 43 | E ETHA ISHARES TR | $159.9M | 2.00M | 0.43% | — |
| 44 | A AAPL APPLE INC | $159.1M | 550.0K | 0.43% | — |
| 45 | U UNH UNITEDHEALTH GROUP INC | $155.9M | 375.0K | 0.42% | — |
| 46 | D DLTR DOLLAR TREE INC | $152.6M | 1.26M | 0.41% | — |
| 47 | Q QQQ INVESCO QQQ TR | $146.6M | 199.1K | 0.40% | — |
| 48 | N NEMCL FLAGSTAR BANK NATIONAL ASSOC | $145.4M | 9.73M | 0.39% | — |
| 49 | A ABT ABBOTT LABORATORIES | $145.2M | 1.60M | 0.39% | — |
| 50 | U UNIT UNITI GROUP LLC | $140.9M | 116.77M | 0.38% | — |