Hudson Bay Capital Management LP
STAMFORD, CT
$19.3bn in 1,195 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 39.3% of the portfolio this quarter.
Value
$19.3bn
Stocks
1,195
Top 10 share
34.6%
Turnover
39.3%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK3.6% of the fund
- Space Exploration TechnologiesSPCX1.4% of the fund
- VisaV0.7% of the fund
- Super Micro Computer0.6% of the fund
- AmgenAMGN0.5% of the fund
- Eos Energy EnterprisesEOSE0.4% of the fund
- International Business MachinesIBM0.3% of the fund
- Keel InfrastructureKEEL0.2% of the fund
- Digital Realty TrustDLR0.2% of the fund
- NCR AtleosNATL0.2% of the fund
- Four Corners Property TrustFCPT0.2% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- Omega Healthcare InvestorsOHI0.2% of the fund
- Alphabet0.2% of the fund
- Invesco Exch Traded FD TR IIBKLN0.2% of the fund
- Rexford Industrial RealtyREXR0.2% of the fund
- TeamsharesTMS0.2% of the fund
- ConocoPhillipsCOP0.2% of the fund
- Brixmor Property GroupBRX0.2% of the fund
- ServiceNowNOW0.2% of the fund
- Extra Space StorageEXR0.1% of the fund
- ArcosaACA0.1% of the fund
- Alphabet0.1% of the fund
- Vaneck ETF TrustSMH0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.1% of the fund+40%
- Taiwan Semiconductor ManufacturingTSM4.8% of the fund+170%
- TeslaTSLA4.5% of the fund+8%
- Palantir TechnologiesPLTR3.4% of the fund+108%
- AlphabetGOOGL2.9% of the fund+400%
- Berkshire HathawayBRK-B2.1% of the fund+7%
- MicrosoftMSFT2.0% of the fund+43%
- Meta PlatformsMETA1.5% of the fund+869%
- IntelINTC1.4% of the fund+3%
- AlphabetGOOG1.1% of the fund+30574%
- SynopsysSNPS1.0% of the fund+945%
- Vertex PharmaceuticalsVRTX1.0% of the fund+768%
- Electronic ArtsEA1.0% of the fund+24%
- Norfolk SouthernNSC0.8% of the fund+18%
- Dollar TreeDLTR0.8% of the fund+12%
- Warner Bros. DiscoveryWBD0.8% of the fund+17%
- Abbott LaboratoriesABT0.8% of the fund+2033%
- AdobeADBE0.7% of the fund+55%
- Intuitive SurgicalISRG0.7% of the fund+227%
- Bloom EnergyBE0.7% of the fund+31%
- Microchip TechnologyMCHP0.6% of the fund+3175%
- ShopifySHOP0.6% of the fund+12%
- Eli LillyLLY0.6% of the fund+49%
- AbbVieABBV0.5% of the fund+1911%
- American Healthcare REITAHR0.5% of the fund+59%
Cut
Sold some of their stake.
- NvidiaNVDA4.1% of the fund-25%
- Advanced Micro DevicesAMD2.1% of the fund-58%
- NetflixNFLX1.1% of the fund-37%
- AppleAAPL0.9% of the fund-69%
- Flagstar Bank, National AssociationFLG0.8% of the fund-72%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-44%
- Arista NetworksANET0.5% of the fund-21%
- UnitedHealth GroupUNH0.5% of the fund-64%
- Webster FinancialWBS0.4% of the fund-24%
- PenumbraPEN0.3% of the fund-42%
- Biomarin PharmaceuticalBMRN0.2% of the fund-15%
- KenvueKVUE0.2% of the fund-46%
- FirstenergyFE0.2% of the fund-19%
- AmerenAEE0.2% of the fund-9%
- JPMorgan ChaseJPM0.2% of the fund-45%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund-48%
- Vistance NetworksVISN0.2% of the fund-42%
- RTXRTX0.2% of the fund-41%
- CoherentCOHR0.2% of the fund-38%
- CubeSmartCUBE0.2% of the fund-5%
- Johnson Controls InternationalJCI0.1% of the fund-10%
- Phillips Edison & CompanyPECO0.1% of the fund-34%
- Biontech SEBNTX0.1% of the fund-5%
- First SolarFSLR0.1% of the fund-50%
- AESAES0.1% of the fund-18%
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- BroadcomAVGO-100%
- Walt DisneyDIS-100%
- Avis Budget GroupCAR-100%
- Masimo-100%
- Power IntegrationsPOWI-100%
- EnviriNVRI-100%
- ValarisVAL-100%
- Apellis Pharmaceuticals-100%
- WelltowerWELL-100%
- NetstreitNTST-100%
- Eastgroup PropertiesEGP-100%
- Duke EnergyDUK-100%
- Public StoragePSA-100%
- Iron MountainIRM-100%
- Terns Pharmaceuticals-100%
- Clearwater Analytics Hldgs I-100%
- Fifth Third BancorpFITB-100%
- Vivmark ResidentialVMRK-100%
- Abivax SAABVX-100%
- Huntington BancsharesHBAN-100%
- DAY One Biopharmaceuticals I-100%
- Proassurance-100%
- Arcellx-100%
- AtlassianTEAM-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 1.4%
- Value
- $267m
- Shares
- 1,564,348
New
- Electronic ArtsEA
- Share
- 1.0%
- Value
- $185m
- Shares
- 900,734
+24%
- Super Micro Computer
- Share
- 0.6%
- Value
- $114m
- Shares
- 2,225,000
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $107m
- Shares
- 143,000
-44%
- Bank of Amer
- Share
- 0.4%
- Value
- $81m
- Shares
- 64,368
+78%
- Webster FinancialWBS
- Share
- 0.4%
- Value
- $70m
- Shares
- 912,247
-24%
- Core Scientific INC NewCORZW
- Share
- 0.2%
- Value
- $43m
- Shares
- 2,299,662
+45%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $39m
- Shares
- 52,836
+103%
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $39m
- Shares
- 174,672
New
- Alphabet
- Share
- 0.2%
- Value
- $37m
- Shares
- 740,000
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.2%
- Value
- $35m
- Shares
- 1,725,000
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $33m
- Shares
- 978,262
-48%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 5.1% | $982m | 4,119,525 | +40% |
| Taiwan Semiconductor ManufacturingTSM | 4.8% | $923m | 1,933,095 | +170% |
| TeslaTSLA | 4.5% | $864m | 2,053,052 | +8% |
| NvidiaNVDA | 4.1% | $786m | 3,927,100 | -25% |
| SandiskSNDK | 3.6% | $696m | 306,118 | New |
| Palantir TechnologiesPLTR | 3.4% | $658m | 5,642,150 | +108% |
| AlphabetGOOGL | 2.9% | $559m | 1,564,152 | +400% |
| Berkshire HathawayBRK-B | 2.1% | $409m | 818,279 | +7% |
| Advanced Micro DevicesAMD | 2.1% | $398m | 685,802 | -58% |
| MicrosoftMSFT | 2.0% | $389m | 1,041,517 | +43% |
| Meta PlatformsMETA | 1.5% | $288m | 511,031 | +869% |
| IntelINTC | 1.4% | $277m | 1,983,366 | +3% |
| Space Exploration TechnologiesSPCX | 1.4% | $267m | 1,564,348 | New |
| AlphabetGOOG | 1.1% | $208m | 588,332 | +30574% |
| NetflixNFLX | 1.1% | $205m | 2,865,240 | -37% |
| SynopsysSNPS | 1.0% | $196m | 438,900 | +945% |
| Vertex PharmaceuticalsVRTX | 1.0% | $194m | 390,440 | +768% |
| Electronic ArtsEA | 1.0% | $185m | 900,734 | +24% |
| AppleAAPL | 0.9% | $183m | 631,092 | -69% |
| Norfolk SouthernNSC | 0.8% | $153m | 486,264 | +18% |
| Dollar TreeDLTR | 0.8% | $153m | 1,261,436 | +12% |
| Warner Bros. DiscoveryWBD | 0.8% | $149m | 5,589,805 | +17% |
| Flagstar Bank, National AssociationFLG | 0.8% | $145m | 9,734,256 | -72% |
| Abbott LaboratoriesABT | 0.8% | $145m | 1,600,000 | +2033% |
| AdobeADBE | 0.7% | $136m | 665,580 | +55% |
| VisaV | 0.7% | $134m | 391,180 | New |
| Intuitive SurgicalISRG | 0.7% | $130m | 327,000 | +227% |
| Bloom EnergyBE | 0.7% | $128m | 421,220 | +31% |
| Microchip TechnologyMCHP | 0.6% | $123m | 1,344,000 | +3175% |
| ShopifySHOP | 0.6% | $122m | 1,066,000 | +12% |
| Eli LillyLLY | 0.6% | $120m | 100,000 | +49% |
| Super Micro Computer | 0.6% | $114m | 2,225,000 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $107m | 143,000 | -44% |
| Arista NetworksANET | 0.5% | $106m | 623,500 | -21% |
| UnitedHealth GroupUNH | 0.5% | $106m | 254,280 | -64% |
| AmgenAMGN | 0.5% | $102m | 281,000 | New |
| AbbVieABBV | 0.5% | $101m | 402,440 | +1911% |
| American Healthcare REITAHR | 0.5% | $99m | 1,906,718 | +59% |
| Integer HoldingsITGR | 0.5% | $93m | 1,000,000 | Held |
| Peabody EnergyBTU | 0.5% | $90m | 3,882,918 | +73% |
| Home DepotHD | 0.4% | $84m | 237,975 | +2019% |
| Bank of Amer | 0.4% | $81m | 64,368 | +78% |
| Eos Energy EnterprisesEOSE | 0.4% | $80m | 13,683,634 | New |
| Parker-HannifinPH | 0.4% | $76m | 77,844 | +541% |
| BlackRockBLK | 0.4% | $75m | 77,656 | +392% |
| Morgan StanleyMS | 0.4% | $74m | 355,511 | +104% |
| WalmartWMT | 0.4% | $72m | 632,917 | +995% |
| Webster FinancialWBS | 0.4% | $70m | 912,247 | -24% |
| EntergyETR | 0.3% | $65m | 569,554 | +8% |
| NorthWestern Energy GroupNWE | 0.3% | $65m | 903,026 | +44% |
| RokuROKU | 0.3% | $64m | 465,000 | +2882% |
| Wells Fargo & CompanyWFC | 0.3% | $64m | 777,069 | +18% |
| PenumbraPEN | 0.3% | $64m | 203,138 | -42% |
| American Electric PowerAEP | 0.3% | $62m | 450,653 | +52% |
| Capital One FinancialCOF | 0.3% | $61m | 303,740 | +16% |
| Monster BeverageMNST | 0.3% | $60m | 626,812 | +12% |
| Chipotle Mexican GrillCMG | 0.3% | $59m | 1,740,400 | +33% |
| NeogenNEOG | 0.3% | $58m | 6,500,000 | Held |
| United Airlines HoldingsUAL | 0.3% | $58m | 425,772 | +7% |
| International Business MachinesIBM | 0.3% | $56m | 200,000 | New |
| Sun CommunitiesSUI | 0.3% | $56m | 463,853 | +202% |
| AirbnbABNB | 0.3% | $53m | 369,225 | +20% |
| NNN ReitNNN | 0.3% | $51m | 1,102,191 | Held |
| Txnm EnergyTXNM | 0.3% | $50m | 888,032 | +12% |
| Core ScientificCORZ | 0.3% | $48m | 1,895,000 | +441% |
| Biomarin PharmaceuticalBMRN | 0.2% | $47m | 825,002 | -15% |
| UDRUDR | 0.2% | $47m | 1,180,557 | +50% |
| EchoStarECHO | 0.2% | $46m | 457,719 | +177% |
| Alnylam PharmaceuticalsALNY | 0.2% | $45m | 148,720 | +272% |
| Keel InfrastructureKEEL | 0.2% | $44m | 7,698,729 | New |
| Core Scientific INC NewCORZW | 0.2% | $43m | 2,299,662 | +45% |
| Digital Realty TrustDLR | 0.2% | $43m | 241,081 | New |
| AutozoneAZO | 0.2% | $43m | 13,500 | Held |
| NCR AtleosNATL | 0.2% | $43m | 992,914 | New |
| KenvueKVUE | 0.2% | $42m | 2,195,000 | -46% |
| FirstenergyFE | 0.2% | $41m | 854,839 | -19% |
| Four Corners Property TrustFCPT | 0.2% | $40m | 1,631,387 | New |
| Xcel EnergyXEL | 0.2% | $39m | 491,605 | +4% |
| LPL Financial HoldingsLPLA | 0.2% | $39m | 138,214 | +2% |
| Invesco QQQ TRQQQ | 0.2% | $39m | 52,836 | +103% |
| Cerebras SystemsCBRS | 0.2% | $39m | 174,672 | New |
| AmerenAEE | 0.2% | $39m | 341,487 | -9% |
| Howmet AerospaceHWM | 0.2% | $38m | 141,770 | New |
| Omega Healthcare InvestorsOHI | 0.2% | $38m | 799,358 | New |
| Acadia Realty TrustAKR | 0.2% | $37m | 1,774,333 | +11% |
| Alphabet | 0.2% | $37m | 740,000 | New |
| JPMorgan ChaseJPM | 0.2% | $36m | 109,391 | -45% |
| Invesco Exch Traded FD TR IIBKLN | 0.2% | $35m | 1,725,000 | New |
| Novo Nordisk A SNVO | 0.2% | $35m | 730,000 | +484% |
| Telephone & Data SystemsTDS | 0.2% | $35m | 942,129 | +15% |
| EvergyEVRG | 0.2% | $35m | 400,467 | +94% |
| TangerSKT | 0.2% | $34m | 866,251 | +57% |
| Rexford Industrial RealtyREXR | 0.2% | $34m | 1,001,292 | New |
| TeamsharesTMS | 0.2% | $33m | 4,000,000 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $33m | 978,262 | -48% |
| Vistance NetworksVISN | 0.2% | $32m | 2,501,765 | -42% |
| Boston ScientificBSX | 0.2% | $32m | 742,896 | +53% |
| ConocoPhillipsCOP | 0.2% | $31m | 301,860 | New |
| Brixmor Property GroupBRX | 0.2% | $31m | 970,848 | New |
| RTXRTX | 0.2% | $30m | 159,316 | -41% |
Showing the largest 100 of 1,195.
Options (50)
- TeslaTSLA
- Type
- Put
- Value
- $1.2bn
- Contracts
- 2,818,600
- Amazon.comAMZN
- Type
- Put
- Value
- $1.1bn
- Contracts
- 4,747,000
- NvidiaNVDA
- Type
- Put
- Value
- $942m
- Contracts
- 4,707,700
- Ishares TRIWM
- Type
- Put
- Value
- $935m
- Contracts
- 3,112,500
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $931m
- Contracts
- 1,950,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $820m
- Contracts
- 1,411,100
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $758m
- Contracts
- 6,494,700
- SandiskSNDK
- Type
- Put
- Value
- $693m
- Contracts
- 304,800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $569m
- Contracts
- 761,600
- AlphabetGOOGL
- Type
- Put
- Value
- $531m
- Contracts
- 1,485,000
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $460m
- Contracts
- 918,600
- MicrosoftMSFT
- Type
- Put
- Value
- $375m
- Contracts
- 1,005,000
- NetflixNFLX
- Type
- Put
- Value
- $318m
- Contracts
- 4,451,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $309m
- Contracts
- 419,200
- Dollar TreeDLTR
- Type
- Put
- Value
- $248m
- Contracts
- 2,050,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $246m
- Contracts
- 424,000
- AlphabetGOOG
- Type
- Put
- Value
- $226m
- Contracts
- 640,000
- AppleAAPL
- Type
- Put
- Value
- $221m
- Contracts
- 764,000
- SynopsysSNPS
- Type
- Put
- Value
- $178m
- Contracts
- 400,000
- IntelINTC
- Type
- Put
- Value
- $170m
- Contracts
- 1,220,000
- AppleAAPL
- Type
- Call
- Value
- $169m
- Contracts
- 582,600
- Ishares TRHYG
- Type
- Put
- Value
- $160m
- Contracts
- 2,000,000
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $156m
- Contracts
- 375,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $154m
- Contracts
- 5,766,900
- American Airlines GroupAAL
- Type
- Put
- Value
- $139m
- Contracts
- 7,694,800
- ShopifySHOP
- Type
- Put
- Value
- $139m
- Contracts
- 1,216,000
- Abbott LaboratoriesABT
- Type
- Put
- Value
- $136m
- Contracts
- 1,500,000
- AdobeADBE
- Type
- Put
- Value
- $136m
- Contracts
- 662,900
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $135m
- Contracts
- 205,300
- Vertex PharmaceuticalsVRTX
- Type
- Put
- Value
- $124m
- Contracts
- 250,000
- Microchip TechnologyMCHP
- Type
- Put
- Value
- $123m
- Contracts
- 1,344,000
- Eli LillyLLY
- Type
- Put
- Value
- $120m
- Contracts
- 100,000
- MerckMRK
- Type
- Put
- Value
- $119m
- Contracts
- 925,000
- BoeingBA
- Type
- Put
- Value
- $118m
- Contracts
- 546,600
- Home DepotHD
- Type
- Put
- Value
- $105m
- Contracts
- 297,600
- Bloom EnergyBE
- Type
- Put
- Value
- $104m
- Contracts
- 344,000
- AmgenAMGN
- Type
- Put
- Value
- $101m
- Contracts
- 280,000
- Intuitive SurgicalISRG
- Type
- Put
- Value
- $99m
- Contracts
- 250,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $98m
- Contracts
- 174,000
- TeslaTSLA
- Type
- Call
- Value
- $97m
- Contracts
- 231,800
- AbbVieABBV
- Type
- Put
- Value
- $96m
- Contracts
- 380,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $86m
- Contracts
- 502,700
- NetflixNFLX
- Type
- Call
- Value
- $81m
- Contracts
- 1,137,500
- StrategyMSTR
- Type
- Put
- Value
- $78m
- Contracts
- 893,700
- Uber TechnologiesUBER
- Type
- Put
- Value
- $69m
- Contracts
- 961,100
- NvidiaNVDA
- Type
- Call
- Value
- $66m
- Contracts
- 329,000
- Ishares TRSOXX
- Type
- Call
- Value
- $64m
- Contracts
- 100,000
- ASML Holding NVASML
- Type
- Call
- Value
- $53m
- Contracts
- 26,500
- Morgan StanleyMS
- Type
- Put
- Value
- $52m
- Contracts
- 250,000
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $51m
- Contracts
- 123,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Put | $1.2bn | 2,818,600 |
| Amazon.comAMZN | Put | $1.1bn | 4,747,000 |
| NvidiaNVDA | Put | $942m | 4,707,700 |
| Ishares TRIWM | Put | $935m | 3,112,500 |
| Taiwan Semiconductor ManufacturingTSM | Put | $931m | 1,950,000 |
| Advanced Micro DevicesAMD | Put | $820m | 1,411,100 |
| Palantir TechnologiesPLTR | Put | $758m | 6,494,700 |
| SandiskSNDK | Put | $693m | 304,800 |
| State STR Spdr S&P 500 ETF TSPY | Put | $569m | 761,600 |
| AlphabetGOOGL | Put | $531m | 1,485,000 |
| Berkshire HathawayBRK-B | Put | $460m | 918,600 |
| MicrosoftMSFT | Put | $375m | 1,005,000 |
| NetflixNFLX | Put | $318m | 4,451,000 |
| Invesco QQQ TRQQQ | Put | $309m | 419,200 |
| Dollar TreeDLTR | Put | $248m | 2,050,000 |
| Advanced Micro DevicesAMD | Call | $246m | 424,000 |
| AlphabetGOOG | Put | $226m | 640,000 |
| AppleAAPL | Put | $221m | 764,000 |
| SynopsysSNPS | Put | $178m | 400,000 |
| IntelINTC | Put | $170m | 1,220,000 |
| AppleAAPL | Call | $169m | 582,600 |
| Ishares TRHYG | Put | $160m | 2,000,000 |
| UnitedHealth GroupUNH | Put | $156m | 375,000 |
| Warner Bros. DiscoveryWBD | Put | $154m | 5,766,900 |
| American Airlines GroupAAL | Put | $139m | 7,694,800 |
| ShopifySHOP | Put | $139m | 1,216,000 |
| Abbott LaboratoriesABT | Put | $136m | 1,500,000 |
| AdobeADBE | Put | $136m | 662,900 |
| Vaneck ETF TrustSMH | Put | $135m | 205,300 |
| Vertex PharmaceuticalsVRTX | Put | $124m | 250,000 |
| Microchip TechnologyMCHP | Put | $123m | 1,344,000 |
| Eli LillyLLY | Put | $120m | 100,000 |
| MerckMRK | Put | $119m | 925,000 |
| BoeingBA | Put | $118m | 546,600 |
| Home DepotHD | Put | $105m | 297,600 |
| Bloom EnergyBE | Put | $104m | 344,000 |
| AmgenAMGN | Put | $101m | 280,000 |
| Intuitive SurgicalISRG | Put | $99m | 250,000 |
| Meta PlatformsMETA | Put | $98m | 174,000 |
| TeslaTSLA | Call | $97m | 231,800 |
| AbbVieABBV | Put | $96m | 380,000 |
| Space Exploration TechnologiesSPCX | Put | $86m | 502,700 |
| NetflixNFLX | Call | $81m | 1,137,500 |
| StrategyMSTR | Put | $78m | 893,700 |
| Uber TechnologiesUBER | Put | $69m | 961,100 |
| NvidiaNVDA | Call | $66m | 329,000 |
| Ishares TRSOXX | Call | $64m | 100,000 |
| ASML Holding NVASML | Call | $53m | 26,500 |
| Morgan StanleyMS | Put | $52m | 250,000 |
| UnitedHealth GroupUNH | Call | $51m | 123,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.8% since 30 June 2025.
Where the money is
Technology31.8%
Financial services13.8%
Retail & consumer12.6%
Health care8.9%
Media & telecom8.7%
Industrials6.5%
Real estate4.5%
Utilities3.6%
Everyday goods2.3%
Energy1.1%
Materials0.8%
Other5.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.