Hudson Bay Capital Management LP
CIK 1393825
13F filing for Q2 2026・No. 252
- Holdings
- US$36.83B
- Quarter change
- +US$7.85B
- Entries
- 1,520
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,195 stocks worth US$19.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | — | 4,119,525 | US$981.85M | 5.10% |
| TSMTSMC ADRSPONSORED ADS | — | 1,933,095 | US$923.19M | 4.79% |
| TSLATeslaCOM | — | 2,053,052 | US$863.51M | 4.48% |
| NVDANvidiaCOM | — | 3,927,100 | US$785.77M | 4.08% |
| SNDKSANDISK CORPCOM | — | 306,118 | US$696.03M | 3.61% |
| PLTRPALANTIR TECHNOLOGIES INCCL A | — | 5,642,150 | US$658.27M | 3.42% |
| GOOGLAlphabetCAP STK CL A | — | 1,564,152 | US$558.98M | 2.90% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | — | 818,279 | US$409.46M | 2.13% |
| AMDAMDCOM | — | 685,802 | US$398.39M | 2.07% |
| MSFTMicrosoftCOM | — | 1,041,517 | US$388.51M | 2.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.