Hudson Bay Capital Management

$19.6B 13F equity value
1,665 Holdings
Quarter ended June 30, 2026

The latest 13F on file for Hudson Bay Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.

Top Holdings

TickerCompanySharesValueWeight
AMZNAMAZON COM INC4,119,525$982M5.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC1,933,095$923M4.7%
TSLATESLA INC2,053,052$864M4.4%
NVDANVIDIA CORPORATION3,927,100$786M4.0%
SNDKSANDISK CORP306,118$696M3.5%
PLTRPALANTIR TECHNOLOGIES INC5,642,150$658M3.4%
GOOGLALPHABET INC1,564,152$559M2.8%
BRKBBERKSHIRE HATHAWAY INC DEL818,279$409M2.1%
AMDADVANCED MICRO DEVICES INC685,802$398M2.0%
MSFTMICROSOFT CORP1,041,517$389M2.0%

Track Hudson Bay Capital Management's 13F portfolio: $19.6B in reported holdings, 1,665 positions. Top holdings and quarterly changes on SentiSense.

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