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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,450 shares | $285,842 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 974,132 shares | $285,810 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,303 shares | $285,602 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,210 shares | $283,985 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,360 shares | $279,268 |
| PAYCHEX INC | COM | 704326107 | — | 2,760 shares | $271,391 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,900 shares | $266,609 |
| YEXT INC | COM | 98585N106 | — | 56,616 shares | $264,397 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 520 shares | $260,707 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 16,830 shares | $260,192 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 36,653 shares | $259,503 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 25,000 shares | $257,500 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 25,254 shares | $256,581 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 25,000 shares | $256,000 |
| PEPSICO INC | COM | 713448108 | — | 1,880 shares | $254,552 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,451 shares | $253,618 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 680 shares | $252,001 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,960 shares | $250,357 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,000 shares | $245,280 |
| S&P GLOBAL INC | COM | 78409V104 | — | 601 shares | $244,763 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,250 shares | $241,538 |
| AT&T INC | COM | 00206R102 | — | 11,580 shares | $239,706 |
| DAVITA INC | COM | 23918K108 | — | 1,077 shares | $239,611 |
| LEMONADE INC | COM | 52567D107 | — | 3,682 shares | $239,514 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,670 shares | $236,776 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 23,718 shares | $234,808 |
| KKR & CO INC | COM | 48251W104 | — | 2,540 shares | $233,121 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 980 shares | $232,809 |
| WW GRAINGER INC | COM | 384802104 | — | 170 shares | $231,268 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 12,870 shares | $229,343 |
| NEWMONT CORP | COM | 651639106 | — | 2,410 shares | $225,094 |
| TARGA RES CORP | COM | 87612G101 | — | 830 shares | $222,556 |
| OKTA INC | CL A | 679295105 | — | 1,630 shares | $222,414 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 300,000 shares | $222,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5,230 shares | $221,752 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 12,150 shares | $221,738 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 10,050 shares | $221,402 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 10,450 shares | $220,600 |
| UNION PAC CORP | COM | 907818108 | — | 800 shares | $217,600 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,300 shares | $216,671 |
| MCKESSON CORP | COM | 58155Q103 | — | 280 shares | $211,568 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 10,410 shares | $210,490 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 764,586 shares | $210,261 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,320 shares | $210,156 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 669 shares | $207,357 |
| PINTEREST INC | CL A | 72352L106 | — | 9,860 shares | $207,356 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,880 shares | $206,619 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 241,707 shares | $205,451 |
| EROCK INC | CL A COM | 296013105 | — | 14,160 shares | $205,320 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,360 shares | $203,878 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 4,000 shares | $203,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,580 shares | $200,970 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 135,170 shares | $195,997 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,860 shares | $193,366 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 5,543 shares | $192,176 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 12,950 shares | $188,682 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,800 shares | $187,112 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 17,159 shares | $186,862 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,310 shares | $183,951 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 18,602 shares | $180,067 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 10,000 shares | $178,500 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 585,333 shares | $175,600 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 13,610 shares | $175,569 |
| EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | — | 129,000 shares | $171,570 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 209,592 shares | $167,674 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 349,237 shares | $167,634 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 45,600 shares | $166,373 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 127,057 shares | $163,904 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 51,700 shares | $162,855 |
| ABSCI CORPORATION | COM | 00091E109 | — | 14,040 shares | $162,724 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 18,520 shares | $162,050 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 333,333 shares | $160,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,452 shares | $154,812 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,007 shares | $149,197 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 450,000 shares | $148,500 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 7,918 shares | $148,146 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 4,830 shares | $146,832 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 800,882 shares | $141,276 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 500,000 shares | $140,550 |
| SYSCO CORP | COM | 871829107 | — | 1,670 shares | $139,579 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 10,190 shares | $137,667 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 250,000 shares | $137,500 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 10,325 shares | $136,497 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 300,000 shares | $133,830 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 950,000 shares | $133,190 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 187,500 shares | $131,719 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 4,800 shares | $131,376 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 650,000 shares | $131,300 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 375,000 shares | $131,250 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 201,700 shares | $131,105 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 880 shares | $128,647 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 18,459 shares | $128,290 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 9,510 shares | $127,434 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 320,830 shares | $127,049 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 12,690 shares | $125,631 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 547,305 shares | $124,786 |
| CARVANA CO | CL A | 146869102 | — | 1,883 shares | $123,939 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,300 shares | $123,682 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 2,366 shares | $123,529 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 125,000 shares | $122,500 |