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Hudson Bay Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $36,828,777,039
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares · PUT: $1,185,503,160
- AMAZON COM INC · COM · 023135106 · shares · PUT: $1,131,399,980
- AMAZON COM INC · COM · 023135106 · shares: $981,847,589
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $941,963,693
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $935,150,625
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $931,261,500
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $923,188,179
- TESLA INC · COM · 88160R101 · shares: $863,513,671
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $819,722,101
- NVIDIA CORPORATION · COM · 67066G104 · shares: $785,773,439
Reported holdings
1,520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 155,285 shares | $1,588,566 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,000 shares | $1,587,520 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 22,799 shares | $1,578,603 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 150,000 shares | $1,575,000 |
| DOW HLDGS INC | COM | 260557103 | — | 57,096 shares | $1,562,147 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,283 shares | $1,558,538 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 150,000 shares | $1,551,000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 19,121 shares | $1,538,476 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 150,000 shares | $1,533,000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 150,000 shares | $1,531,500 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,880 shares | $1,518,826 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 55,503 shares | $1,514,122 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 146,579 shares | $1,512,695 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 146,046 shares | $1,507,195 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,000 shares | $1,502,250 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 30,000 shares | $1,495,800 |
| HECLA MINING COMPANY | COM | 422704106 | — | 96,880 shares | $1,494,858 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 150,000 shares | $1,491,750 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 150,000 shares | $1,483,500 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,464 shares | $1,478,176 |
| ACUITY INC | COM | 00508Y102 | — | 3,916 shares | $1,475,001 |
| AES CORP | COM | 00130H105 | — | 100,000 shares | $1,466,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,093 shares | $1,455,920 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 184,600 shares | $1,452,802 |
| FLEX LTD | ORD | Y2573F102 | — | 8,932 shares | $1,447,609 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,584 shares | $1,428,371 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 177,653 shares | $1,428,330 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,467 shares | $1,423,825 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 27,072 shares | $1,413,429 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,000 shares | $1,404,900 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,650 shares | $1,395,487 |
| METHANEX CORP | COM | 59151K108 | CALL | 30,000 shares | $1,384,500 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 514,138 shares | $1,372,901 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 1,054,138 shares | $1,359,838 |
| OGE ENERGY CORP | COM | 670837103 | — | 27,836 shares | $1,354,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,118 shares | $1,347,945 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 62,290 shares | $1,347,333 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 124,990 shares | $1,343,643 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 87,286 shares | $1,328,493 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 125,000 shares | $1,301,250 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,600 shares | $1,289,036 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,000 shares | $1,270,120 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,740 shares | $1,267,192 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 23,960 shares | $1,249,514 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 119,564 shares | $1,245,857 |
| WENDYS CO | COM | 95058W100 | CALL | 150,000 shares | $1,243,500 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 34,870 shares | $1,234,049 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,020 shares | $1,228,745 |
| CROCS INC | COM | 227046109 | — | 10,152 shares | $1,224,737 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 65,000 shares | $1,216,150 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 135,000 shares | $1,215,000 |
| TORM PLC | SHS CL A | G89479102 | — | 46,586 shares | $1,214,031 |
| NYXOAH S A | SHS | B6S7WD106 | — | 717,982 shares | $1,213,390 |
| STAGWELL INC | COM CL A | 85256A109 | — | 162,432 shares | $1,206,870 |
| VICOR CORP | COM | 925815102 | — | 3,160 shares | $1,200,105 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 23,631 shares | $1,191,475 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 58,800 shares | $1,188,936 |
| CARVANA CO | CL A | 146869102 | — | 18,035 shares | $1,187,064 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 13,984 shares | $1,177,593 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 25,000 shares | $1,155,485 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,600 shares | $1,143,108 |
| TERAWULF INC | COM | 88080T104 | — | 46,009 shares | $1,136,422 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,920 shares | $1,110,680 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,800 shares | $1,110,312 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 33,330 shares | $1,104,223 |
| USA RARE EARTH INC | COM | 91733P107 | — | 50,847 shares | $1,097,278 |
| POWELL INDS INC | COM | 739128106 | — | 3,800 shares | $1,088,168 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,000 shares | $1,073,900 |
| SYNOPSYS INC | COM | 871607107 | — | 2,400 shares | $1,070,568 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 100,000 shares | $1,067,000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 100,000 shares | $1,054,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,370 shares | $1,047,063 |
| KLA CORP | COM NEW | 482480100 | — | 3,470 shares | $1,046,934 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 100,000 shares | $1,037,000 |
| OKLO INC | COM CL A | 02156V109 | — | 19,775 shares | $1,034,826 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 48,500 shares | $1,030,625 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 100,000 shares | $1,030,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,240 shares | $1,027,622 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 100,000 shares | $1,022,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 60,000 shares | $1,015,200 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 100,000 shares | $1,013,000 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 100,000 shares | $1,012,000 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 100,000 shares | $1,011,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,640 shares | $1,009,889 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,933 shares | $1,009,689 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 99,996 shares | $1,007,960 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,076 shares | $1,007,842 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 99,999 shares | $1,001,990 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 99,999 shares | $997,990 |
| QUALCOMM INC | COM | 747525103 | — | 5,400 shares | $997,866 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | — | 100,000 shares | $995,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 100,000 shares | $994,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,960 shares | $983,817 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 98,938 shares | $982,454 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 234,000 shares | $973,440 |
| TRIPADVISOR INC | COM | 896945201 | — | 70,917 shares | $972,272 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 15,600 shares | $970,632 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 100,000 shares | $961,000 |
| AON PLC | SHS CL A | G0403H108 | — | 2,880 shares | $955,267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,280 shares | $947,636 |