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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) |
|---|---|---|---|---|---|
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 147,189 shares | $943,481 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,464 shares | $942,564 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 254,966 shares | $935,725 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,480 shares | $926,850 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,645 shares | $920,022 |
| WOODWARD INC | COM | 980745103 | — | 2,160 shares | $918,950 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 20,792 shares | $918,591 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | — | 57,309 shares | $914,652 |
| FORWARD AIR CORP | COM | 34986A104 | — | 67,591 shares | $913,154 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 54,938 shares | $912,520 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,093 shares | $911,846 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,480 shares | $906,331 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 9,130 shares | $904,966 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 50,000 shares | $898,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | PUT | 30,000 shares | $892,200 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 238,107 shares | $878,615 |
| ATI INC | COM | 01741R102 | — | 4,440 shares | $875,124 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 33,232 shares | $870,014 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,349 shares | $868,035 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 40,000 shares | $863,200 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,810 shares | $849,173 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 81,825 shares | $848,443 |
| T-MOBILE US INC | COM | 872590104 | — | 5,046 shares | $846,366 |
| COMFORT SYS USA INC | COM | 199908104 | — | 420 shares | $832,419 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 21,772 shares | $829,513 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,120 shares | $822,819 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,540 shares | $822,634 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 1,070,284 shares | $813,309 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,630 shares | $812,939 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,729 shares | $812,507 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 185,900 shares | $792,297 |
| NETFLIX INC. | COM | 64110L106 | — | 10,980 shares | $783,972 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 31,276 shares | $775,958 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 759 shares | $767,630 |
| INTUIT | COM | 461202103 | — | 2,920 shares | $762,120 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 26,070 shares | $762,026 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 15,000 shares | $761,250 |
| MOODYS CORP | COM | 615369105 | — | 1,680 shares | $760,906 |
| GE VERNOVA INC | COM | 36828A101 | — | 640 shares | $751,910 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 18,174 shares | $751,677 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 53,674 shares | $743,922 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18,495 shares | $730,553 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,120 shares | $729,958 |
| WOODWARD INC | COM | 980745103 | — | 1,714 shares | $729,204 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 40,156 shares | $727,627 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 18,300 shares | $723,765 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 40,000 shares | $722,800 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,800 shares | $722,538 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 150,000 shares | $720,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,690 shares | $718,875 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 25,135 shares | $718,107 |
| KODIAK AI INC. | COM | 500081104 | — | 140,000 shares | $711,200 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 1,000,000 shares | $710,000 |
| EROCK INC | CL A COM | 296013105 | — | 48,000 shares | $696,000 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 388,927 shares | $690,345 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,320 shares | $677,952 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 37,600 shares | $673,792 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 60,170 shares | $670,896 |
| HUB GROUP INC | CL A | 443320106 | — | 15,000 shares | $656,850 |
| CUMMINS INC | COM | 231021106 | — | 920 shares | $656,153 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,000 shares | $655,890 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 23,840 shares | $651,786 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 240,000 shares | $650,400 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 12,200 shares | $650,260 |
| HOME DEPOT INC | COM | 437076102 | — | 1,800 shares | $634,824 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 120,000 shares | $634,800 |
| EXELIXIS INC | COM | 30161Q104 | — | 11,500 shares | $625,715 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 89,834 shares | $617,160 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 42,000 shares | $611,940 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | PUT | 50,000 shares | $605,500 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 19,000 shares | $604,200 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 29,398 shares | $595,016 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,480 shares | $592,745 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 160,000 shares | $587,200 |
| QUALCOMM INC | COM | 747525103 | — | 3,103 shares | $573,403 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 761,494 shares | $571,121 |
| MSCI INC | COM | 55354G100 | — | 1,000 shares | $560,040 |
| ROSS STORES INC | COM | 778296103 | — | 2,630 shares | $559,796 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 49,000 shares | $558,600 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 55,000 shares | $558,250 |
| CISCO SYS INC | COM | 17275R102 | — | 4,710 shares | $553,237 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,730 shares | $550,768 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 58,032 shares | $550,143 |
| ADOBE INC | COM | 00724F101 | — | 2,680 shares | $549,454 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,070 shares | $547,197 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 24,998 shares | $538,957 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 8,772 shares | $529,478 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,779 shares | $528,909 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,980 shares | $528,861 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 39,300 shares | $521,904 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,970 shares | $521,426 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,852 shares | $520,009 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 50,000 shares | $514,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,140 shares | $513,610 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 353,011 shares | $511,866 |
| CORPAY INC | COM SHS | 219948106 | — | 1,520 shares | $506,570 |
| BLOOMIN BRANDS INC | COM | 094235108 | PUT | 55,400 shares | $506,356 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 51,000 shares | $502,860 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 50,000 shares | $496,500 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 50,000 shares | $496,500 |