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Latest Hudson Bay Capital Management LP Stock Portfolio

$36.83Billion | No. of Holdings #1193

Hudson Bay Capital Management LP Performance

2026 Q2+8.40%
YTD+4.50%
2025+10.86%

About Hudson Bay Capital Management LP and 13F Hedge Fund Stock Holdings

Hudson Bay Capital Management LP is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Bay Capital Management LP reported an equity portfolio of $36.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hudson Bay Capital Management LP are AMZN, TSM, TSLA. The fund has invested 2.7% of it's portfolio in AMAZON COM INC and 2.5% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), AVIS BUDGET GROUP INC (CAR) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), CISCO SYS INC (CSCO) and JOHNSON & JOHNSON (JNJ). Hudson Bay Capital Management LP opened new stock positions in SANDISK CORP, VISA INC (V) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PTC THERAPEUTICS INC (PTCT) and VIASAT INC (VSAT).
Hudson Bay Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$36.83Billion
  as of Aug 14, 2026

Hudson Bay Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Bay Capital Management LP made a return of 8.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp696,030,000
space exploration techn corp267,284,000
firstenergy corp206,646,000
visa inc134,210,000
akamai technologies inc132,867,000
super micro computer inc114,234,000
uber technologies inc106,506,000
amgen inc101,756,000
New stocks bought by Hudson Bay Capital Management LP

Additions

Ticker% Inc.
alphabet inc30,574
ptc therapeutics inc4,253
viasat inc4,110
maze therapeutics inc3,212
microchip technology inc.3,175
roku inc2,881
viking holdings ltd2,332
abbott laboratories2,033
Additions to existing portfolio by Hudson Bay Capital Management LP

Reductions

Ticker% Reduced
edwards lifesciences corp-83.26
citigroup inc-82.82
kimco realty corp-81.84
sempra-79.58
flagstar bank national assoc-71.94
choice hotels intl inc-69.77
hunt j b trans svcs inc-69.58
apple inc-69.06
Hudson Bay Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hudson Bay Capital Management LP

Sector Distribution

Hudson Bay Capital Management LP has about 26.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others26.6
Technology20
Consumer Cyclical12.4
Communication Services9.4
Healthcare8.6
Industrials6.4
Financial Services5.8
Real Estate3.8
Utilities3.4
Consumer Defensive2
Energy1.1

Market Cap. Distribution

Hudson Bay Capital Management LP has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP36.2
LARGE-CAP26.8
UNALLOCATED26.6
MID-CAP9
SMALL-CAP1.4

Stocks belong to which Index?

About 61.7% of the stocks held by Hudson Bay Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.9
Others38.2
RUSSELL 20008.8
Top 5 Winners (%)%
horizon quantum holdings ltd
383.8 %
archimedes tech spac partner
327.4 %
INTC
intel corp
206.0 %
columbus circle cap corp ii
191.3 %
XRX
xerox holdings corp
179.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
435.7 M
INTC
intel corp
186.4 M
TSM
taiwan semiconductor manufac
185.0 M
NVDA
nvidia corporation
117.5 M
AMZN
amazon com inc
106.3 M
Top 5 Losers (%)%
EVLV
evolv technologies hldngs in
-85.4 %
OPFI
oppfi inc
-76.9 %
picard medical inc
-75.6 %
EVGO
evgo inc
-70.4 %
freightos ltd
-67.0 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-123.6 M
NFLX
netflix inc.
-92.1 M
BTU
peabody engr corp
-30.1 M
ADBE
adobe inc
-20.8 M
COMM
vistance networks inc
-18.4 M

Hudson Bay Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Bay Capital Management LP

Hudson Bay Capital Management LP has 1193 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Hudson Bay Capital Management LP last quarter.

$19.94BTotal Value
412Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hudson Bay Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudson Bay Capital Management LP's holding in Ishares Tr over time
0.04%190,000
$15.19M
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hudson Bay Capital Management LP's holding in Vaneck Etf Trust over time
0.07%37,960
$24.90M
0.07%
new position