Hudson Bay Capital Management LP

CIK

1393825

Location

STAMFORD, CT

Portfolio Value

Large $32,833,873,950

Diversification

Diversified

Reports for

Hudson Bay Capital UK LLP Hudson Bay Capital Management (DIFC) Ltd.

Filing Date

Global Rank

#232 / 8,700 ▲ 20

Top Industry

Semiconductors 18.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,002 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−2.2 pts

Top 5

29.0%

−2.1 pts

Top 10

47.2%

−1.3 pts

HHI

272

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$12,145,316,656	126
Consumer Cyclical	15.3%	$5,019,053,472	76
Communication Services	10.5%	$3,440,122,123	35
Financial Services	9.9%	$3,244,984,087	290
Healthcare	8.6%	$2,839,088,569	132
Industrials	6.5%	$2,142,392,112	146
Unclassified	3.8%	$1,262,661,045	8
Real Estate	2.7%	$883,464,254	47
Consumer Defensive	2.3%	$767,970,647	31
Utilities	2.1%	$689,222,668	37
Energy	0.7%	$237,340,033	36
Basic Materials	0.5%	$162,258,284	38

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+4,762,893	5,562,484	$1,602,248,844
PLTR	Palantir Technologies Inc.	+4,678,631	12,136,850	$1,416,006,289
TMS	Teamshares Inc	+3,740,634	4,065,634	$32,880,000
WBD	Warner Bros. Discovery, Inc.	+3,640,551	11,367,905	$303,068,347
ABT	Abbott Laboratories	+3,025,000	3,100,000	$281,294,000
MCHP	Microchip Technology Inc	+2,646,966	2,688,000	$245,145,600
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,536,396	3,923,095	$1,873,552,478
CORZ	Core Scientific, Inc./tx	+2,253,592	4,194,662	$48,493,050
BTU	Peabody Energy Corp	+1,644,562	3,882,918	$89,773,064
VZ	Verizon Communications Inc	+1,159,320	1,344,480	$56,925,283
AMZN	Amazon Com Inc	+877,728	8,892,525	$2,119,444,407
TRGS	TRG Latin America Acquisitions Corp.	+800,882	1,572,906	$7,635,317
SNPS	Synopsys Inc	+796,899	838,900	$374,208,123
ABBV	AbbVie Inc.	+762,430	782,440	$196,893,201
CUB	Lionheart Holdings	+747,164	847,164	$8,804,475
AHR	American Healthcare REIT, Inc.	+711,105	1,906,718	$99,435,343
TASK	TaskUs, Inc.	+695,601	917,725	$4,294,953
HD	Home Depot, Inc.	+646,945	658,175	$232,125,159
MSFT	Microsoft Corp	+612,132	2,086,517	$778,312,571
VRTX	Vertex Pharmaceuticals Inc / Ma	+595,440	640,440	$318,125,761
WMT	Walmart Inc.	+575,111	632,917	$71,684,178
META	Meta Platforms, Inc.	+556,670	713,031	$401,643,231
PG	PROCTER & GAMBLE Co	+504,667	547,790	$80,327,925
UBER	Uber Technologies, Inc	+477,018	1,011,180	$72,966,748
ISRG	Intuitive Surgical Inc	+477,000	577,000	$229,461,360
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLG	Flagstar Bank, National Association	−24,955,183	9,734,256	$145,429,784
NVDA	Nvidia Corp	−4,441,494	8,963,800	$1,793,566,742
IBIT	iShares Bitcoin Trust ETF	−2,777,600	2,903,262	$96,649,591
NFLX	Netflix Inc	−2,577,079	8,453,740	$603,597,036
AAPL	Apple Inc.	−2,508,823	1,977,692	$572,264,957
AMD	Advanced Micro Devices Inc	−1,917,108	2,520,902	$1,464,417,180
KVUE	Kenvue Inc.	−1,890,000	2,195,000	$41,946,450
SOFI	SoFi Technologies, Inc.	−1,840,000	1,804,271	$32,350,579
VISN	Vistance Networks, Inc.	−1,782,014	2,501,765	$31,972,556
ORCL	Oracle Corp	−1,718,608	33,855	$4,961,450
STT	State Street Corp	−1,710,780	80,000	$13,568,000
DMAA	Drugs Made In America Acquisition Corp.	−1,240,660	758,719	$0
KIM	Kimco Realty Corp	−1,217,026	270,070	$6,846,274
AVGO	Broadcom Inc.	−911,902	88,100	$33,279,775
YEXT	Yext, Inc.	−845,654	56,616	$264,396
LEGN	Legend Biotech Corp	−686,551	340,000	$9,819,200
INTC	Intel Corp	−655,810	3,219,966	$449,603,852
UNH	Unitedhealth Group Inc	−647,720	752,280	$312,670,136
PPL	PPL Corp	−633,519	517,422	$18,808,289
—		−599,282	2,499,928	$15,495,000
COIN	Coinbase Global, Inc.	−599,120	300,880	$43,985,647
FLY	Firefly Aerospace Inc.	−597,596	61,421	$1,805,777
IPFX	Inflection Point Acquisition Corp. VI	−596,442	55,882	$51,700
VACI	Viking Acquisition Corp I	−550,000	100,000	$1,022,000
CSCO	Cisco Systems, Inc.	−499,090	4,710	$553,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	610,918	$1,389,062,584
SPCX	Space Exploration Technologies Corp	2,067,048	$353,175,820
AMGN	Amgen Inc	561,000	$203,149,320
V	Visa Inc.	391,180	$134,209,946
SMCI	Super Micro Computer, Inc.	2,225,000	$115,611,000
EOSE	Eos Energy Enterprises, Inc.	13,683,634	$80,459,767
NOW	ServiceNow, Inc.	603,100	$59,875,768
IBM	International Business Machines Corp	200,000	$56,242,000
KEEL	Keel Infrastructure Corp.	7,698,729	$44,190,704
DLR	Digital Realty Trust, Inc.	241,081	$43,293,325
NATL	NCR Atleos Corp	992,914	$43,102,396
FCPT	Four Corners Property Trust, Inc.	1,631,387	$40,050,550
TTWO	Take Two Interactive Software Inc	160,000	$39,996,800
CBRS	Cerebras Systems Inc.	174,672	$38,602,512
HWM	Howmet Aerospace Inc.	141,770	$38,116,282
OHI	Omega Healthcare Investors Inc	799,358	$38,113,389
RIO	Rio Tinto PLC	380,000	$36,073,400
REXR	Rexford Industrial Realty, Inc.	1,001,292	$33,543,282
COP	Conocophillips	301,860	$31,381,365
BRX	Brixmor Property Group Inc.	970,848	$30,610,837
EXR	Extra Space Storage Inc.	175,298	$25,470,799
ACA	Arcosa, Inc.	175,000	$25,425,750
VRSK	Verisk Analytics, Inc.	130,240	$23,381,986
IRT	Independence Realty Trust, Inc.	1,349,560	$22,524,156
ALL	Allstate Corp	90,000	$21,414,600
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,850,007	$1,434,350,978
MU	Micron Technology Inc	1,000,070	$337,863,648
DIS	Walt Disney Co	2,200,000	$212,036,000
—		463,970	$84,363,665
CAR	Avis Budget Group, Inc.	500,000	$72,925,000
AFK	VanEck Africa Index ETF	182,200	$55,509,336
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	930,600	$52,266,456
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	520,402	$52,224,798
POWI	Power Integrations Inc	1,000,000	$51,200,000
NVRI	Enviri Corp	2,500,300	$49,055,886
VAL	Valaris Ltd	499,604	$48,981,176
WELL	Welltower Inc.	235,296	$46,520,372
NTST	NETSTREIT Corp.	2,245,391	$42,280,711
EGP	Eastgroup Properties Inc	197,582	$36,570,452
SPOT	Spotify Technology S.A.	70,325	$34,101,295
DUK	Duke Energy CORP	188,498	$24,681,928
PSA	Public Storage	87,775	$23,776,492
SAP	Sap SE	120,000	$20,545,200
IRM	Iron Mountain Inc	190,884	$19,496,891
FITB	Fifth Third Bancorp	355,240	$16,504,450
CNC	Centene Corp	500,000	$16,370,000
VMRK	Vivmark Residential	273,173	$16,158,182
ABVX	Abivax S.A.	139,379	$15,519,851
HBAN	Huntington Bancshares Inc /Md/	947,258	$14,824,587
TEAM	Atlassian Corp	206,000	$14,059,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,002 tracked positions · $32,833,873,950 total · filing declares 1,520 positions · $36,828,777,039 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,002 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	5,103,452	+290,437	$2,146,511,911	+20.0%	6.54%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	8,892,525	+877,728	$2,119,444,407	+27.0%	6.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	3,923,095	+2,536,396	$1,873,552,478	+299.8%	5.71%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	8,963,800	-4,441,494	$1,793,566,742	−23.3%	5.46%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	5,562,484	+4,762,893	$1,602,248,844	+597.1%	4.88%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	2,520,902	-1,917,108	$1,464,417,180	+62.2%	4.46%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	12,136,850	+4,678,631	$1,416,006,289	+29.8%	4.31%
SNDK	Sandisk Corp PUT + SHARES Technology	NEW	610,918	NEW	$1,389,062,584	NEW	4.23%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	1,805,479	+240,213	$903,443,635	+20.4%	2.75%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	2,086,517	+612,132	$778,312,571	+42.6%	2.37%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	929,600	-354,945	$694,197,392	−16.9%	2.11%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	8,453,740	-2,577,079	$603,597,036	−43.1%	1.84%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,977,692	-2,508,823	$572,264,957	−49.7%	1.74%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	3,219,966	-655,810	$449,603,852	+162.9%	1.37%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	713,031	+556,670	$401,643,231	+349.0%	1.22%
DLTR	Dollar Tree, Inc. PUT + SHARES Consumer Defensive	Added	3,311,436	+182,436	$400,518,184	+16.9%	1.22%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	522,036	+231,136	$384,427,309	+129.0%	1.17%
SNPS	Synopsys Inc PUT + SHARES Technology	Added	838,900	+796,899	$374,208,123	+2147.2%	1.14%
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	2,067,048	NEW	$353,175,820	NEW	1.08%
VRTX	Vertex Pharmaceuticals Inc / Ma PUT + SHARES Healthcare	Added	640,440	+595,440	$318,125,761	+1483.2%	0.97%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	752,280	-647,720	$312,670,136	−17.5%	0.95%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	11,367,905	+3,640,551	$303,068,347	+42.8%	0.92%
ABT	Abbott Laboratories PUT + SHARES Healthcare	Added	3,100,000	+3,025,000	$281,294,000	+3553.1%	0.86%
ADBE	Adobe Inc. PUT + SHARES Technology	Added	1,328,480	+471,480	$272,364,969	+30.7%	0.83%
SHOP	Shopify Inc. PUT + SHARES Technology	Added	2,282,000	+232,000	$260,558,760	+7.2%	0.79%
MCHP	Microchip Technology Inc PUT + SHARES Technology	Added	2,688,000	+2,646,966	$245,145,600	+9146.6%	0.75%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	200,000	+102,996	$239,886,020	+168.9%	0.73%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	774,620	+195,354	$234,477,473	+198.8%	0.71%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Added	658,175	+646,945	$232,125,159	+6184.8%	0.71%
ISRG	Intuitive Surgical Inc PUT + SHARES Healthcare	Added	577,000	+477,000	$229,461,360	+397.8%	0.70%
AMGN	Amgen Inc PUT + SHARES Healthcare	NEW	561,000	NEW	$203,149,320	NEW	0.62%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	782,440	+762,430	$196,893,201	+4424.2%	0.60%
		Reduced	900,734	-484,953	$184,686,498	−34.6%	0.56%
BA	Boeing Co PUT CALL + SHARES Industrials	Added	812,312	+447,933	$175,841,178	+142.5%	0.54%
NSC	Norfolk Southern Corp Industrials	Added	486,264	+73,711	$152,973,791	+29.2%	0.47%
FLG	Flagstar Bank, National Association Financial Services	Reduced	9,734,256	-24,955,183	$145,429,784	−68.2%	0.44%
AAL	American Airlines Group Inc. PUT + SHARES Industrials	Reduced	7,734,800	-76,922	$139,767,836	+66.6%	0.43%
V	Visa Inc. Financial Services	NEW	391,180	NEW	$134,209,946	NEW	0.41%
MS	Morgan Stanley PUT + SHARES Financial Services	Added	605,511	+431,029	$126,576,019	+340.8%	0.39%
MRK	Merck & Co., Inc. PUT + SHARES Healthcare	Added	927,210	+25,705	$119,146,485	+9.9%	0.36%
SMCI	Super Micro Computer, Inc. Technology	NEW	2,225,000	NEW	$115,611,000	NEW	0.35%
ANET	Arista Networks, Inc. Technology	Reduced	623,500	-163,000	$105,920,180	+9.7%	0.32%
AHR	American Healthcare REIT, Inc. Real Estate	Added	1,906,718	+711,105	$99,435,343	+76.4%	0.30%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Reduced	2,903,262	-2,777,600	$96,649,591	−55.7%	0.29%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Added	1,089,632	+472,200	$94,721,709	+22.9%	0.29%
ITGR	Integer Holdings Corp Healthcare	Held	1,000,000	0	$93,450,000	+6.2%	0.28%
BTU	Peabody Energy Corp Energy	Added	3,882,918	+1,644,562	$89,773,064	+21.7%	0.27%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	222,148	-344,542	$81,834,880	−66.4%	0.25%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	41,120	+33,862	$81,805,767	+753.3%	0.25%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	13,683,634	NEW	$80,459,767	NEW	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.