Position in BRR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$424,637
-$285,775 QoQ
Shares Held
201,250
0.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Hudson Bay Capital Management LP holds $123,917,623 across 14 Capital Markets names. BRR ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
135,324 | $40,709,518 | |
| 2 | MS |
Morgan Stanley
|
174,482 | $28,714,502 | |
| 3 | SCHW |
Schwab Charles Corp
|
201,226 | $18,911,219 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
171,031 | $11,852,447 | |
| 5 | MRX |
Marex Group Ltd
|
224,141 | $9,992,205 | |
| 6 | WULF |
Terawulf Inc.
|
350,765 | $5,061,538 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
137,617 | $2,539,033 | |
| 8 | IREN |
IREN Ltd
|
40,000 | $1,371,200 |
All Filings in BRR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,637 | 201,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $710,412 | 201,250 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||