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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) |
|---|---|---|---|---|---|
| GLOBALSTAR INC | COM NEW | 378973507 | — | 6,080 shares | $494,243 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 10,000 shares | $492,400 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 17,890 shares | $489,649 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 3,000 shares | $476,880 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,650 shares | $475,755 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,680 shares | $473,222 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 | — | 134,771 shares | $471,699 |
| YESWAY INC | COM CL A | 98585C100 | — | 23,020 shares | $467,306 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 12,500 shares | $464,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,672 shares | $461,756 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 30,000 shares | $460,800 |
| ARAMARK | COM | 03852U106 | CALL | 8,000 shares | $455,200 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,380 shares | $454,552 |
| TJX COS INC NEW | COM | 872540109 | — | 2,990 shares | $452,985 |
| KARDIGAN INC | COM | 485925101 | — | 18,960 shares | $452,196 |
| CIENA CORP | COM NEW | 171779309 | — | 920 shares | $451,315 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,410 shares | $450,570 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 25,000 shares | $450,000 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 999,928 shares | $449,968 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 12,202 shares | $448,179 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,320 shares | $446,490 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 503,803 shares | $440,828 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,121 shares | $437,067 |
| INVENTIVA SA | ADS | 46124U107 | — | 115,000 shares | $434,700 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,454 shares | $433,394 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 200,000 shares | $430,000 |
| FLEX LTD | ORD | Y2573F102 | — | 2,650 shares | $429,486 |
| REDDIT INC | CL A | 75734B100 | — | 2,466 shares | $428,048 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 990 shares | $427,145 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 8,200 shares | $425,990 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 329,428 shares | $424,962 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 | — | 206,973 shares | $418,085 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,320 shares | $415,589 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,530 shares | $415,375 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 18,090 shares | $412,090 |
| CHEMOURS CO | COM | 163851108 | — | 20,000 shares | $410,400 |
| BLOCK INC | CL A | 852234103 | — | 5,390 shares | $409,640 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,200 shares | $409,224 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 12,300 shares | $404,916 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,950 shares | $404,002 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,060 shares | $403,117 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,580 shares | $401,273 |
| ORACLE CORP | COM | 68389X105 | — | 2,735 shares | $400,814 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,380 shares | $394,509 |
| LINDE PLC | SHS | G54950103 | — | 760 shares | $394,394 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 36,716 shares | $387,354 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 23,871 shares | $385,994 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 49,783 shares | $384,823 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 9,740 shares | $379,860 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,590 shares | $379,798 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 15,790 shares | $379,276 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,540 shares | $376,835 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 37,032 shares | $376,245 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 12,230 shares | $371,303 |
| LINCOLN INTL INC | CL A | 533714101 | — | 15,448 shares | $368,744 |
| LENNOX INTL INC | COM | 526107107 | — | 640 shares | $366,688 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 10,000 shares | $365,300 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 11,042 shares | $363,723 |
| AMGEN INC | COM | 031162100 | — | 1,000 shares | $362,120 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9,700 shares | $359,967 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 20,000 shares | $359,400 |
| WIX COM LTD | SHS | M98068105 | PUT | 7,900 shares | $358,423 |
| IDEXX LABS INC | COM | 45168D104 | — | 680 shares | $357,979 |
| MCDONALDS CORP | COM | 580135101 | — | 1,320 shares | $356,809 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 18,222 shares | $356,240 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 34,270 shares | $354,695 |
| SALESFORCE INC | COM | 79466L302 | — | 2,262 shares | $354,365 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 796 shares | $344,931 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,610 shares | $336,554 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 10,886 shares | $334,309 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 | — | 438,596 shares | $334,205 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,230 shares | $331,632 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 12,040 shares | $325,923 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,941 shares | $325,684 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,200 shares | $324,636 |
| WALMART INC | COM | 931142103 | — | 2,860 shares | $323,924 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,510 shares | $323,868 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 24,050 shares | $319,384 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,049 shares | $310,632 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 201,250 shares | $309,925 |
| SERVICENOW INC | COM | 81762P102 | — | 3,100 shares | $307,768 |
| EVERPURE INC | CL A | 74624M102 | — | 3,900 shares | $307,281 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 38,735 shares | $304,844 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,930 shares | $301,041 |
| ECOLAB INC | COM | 278865100 | — | 1,080 shares | $300,899 |
| WATERS CORP | COM | 941848103 | — | 800 shares | $300,032 |
| CHUBB LIMITED | COM | H1467J104 | — | 880 shares | $299,851 |
| FORTINET INC | COM | 34959E109 | — | 1,950 shares | $299,559 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 597 shares | $298,733 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 11,200 shares | $298,592 |
| TAPESTRY INC | COM | 876030107 | — | 2,030 shares | $297,151 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 28,973 shares | $296,663 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 128,571 shares | $295,713 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,150 shares | $294,142 |
| HUMACYTE INC | COM | 44486Q103 | — | 375,000 shares | $292,650 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 1,500,000 shares | $292,650 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,000 shares | $292,460 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,384 shares | $292,073 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 533,333 shares | $288,000 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 250,000 shares | $287,500 |