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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) |
|---|---|---|---|---|---|
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 22,400 shares | $6,863 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | — | 73,333 shares | $6,519 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 15,433 shares | $6,135 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 149,298 shares | $6,121 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 150,000 shares | $6,030 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | — | 529,502 shares | $4,130 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 11,859 shares | $4,032 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 14,657 shares | $3,757 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 300,000 shares | $3,240 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | — | 145,000 shares | $2,871 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 50,000 shares | $2,700 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 25 shares | $2,617 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 238,500 shares | $1,693 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8 shares | $1,088 |
| POOL CORP | COM | 73278L105 | — | 5 shares | $1,075 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5 shares | $574 |
| BXP INC | COM | 101121101 | — | 5 shares | $332 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2 shares | $278 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2 shares | $114 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4 shares | $95 |