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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) |
|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 552,101 shares | $14,155,870 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 200,000 shares | $14,130,000 |
| QUALCOMM INC | COM | 747525103 | CALL | 76,100 shares | $14,062,519 |
| BEST BUY INC | COM | 086516101 | — | 185,029 shares | $14,040,001 |
| BLOCK INC | CL A | 852234103 | — | 183,642 shares | $13,956,792 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 228,742 shares | $13,941,825 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,364,000 shares | $13,899,160 |
| SONOCO PRODS CO | COM | 835495102 | — | 246,070 shares | $13,866,044 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 211,124 shares | $13,735,727 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 125,000 shares | $13,633,750 |
| MICROSOFT CORP | COM | 594918104 | — | 36,517 shares | $13,621,571 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 309,000 shares | $13,608,360 |
| FEDEX CORP | COM | 31428X106 | — | 43,425 shares | $13,597,670 |
| STATE STR CORP | COM | 857477103 | — | 80,000 shares | $13,568,000 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 24,000 shares | $13,518,960 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 3,660,102 shares | $13,432,574 |
| CMS ENERGY CORP | COM | 125896100 | — | 174,489 shares | $13,348,409 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 255,800 shares | $13,288,810 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 1,266,599 shares | $13,286,624 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 1,257,080 shares | $13,274,765 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 900,000 shares | $13,185,000 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 1,300,000 shares | $13,156,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,000 shares | $13,147,810 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 159,778 shares | $13,033,091 |
| CITIGROUP INC | COM NEW | 172967424 | — | 92,965 shares | $13,011,381 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,529 shares | $12,989,054 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 239,770 shares | $12,854,070 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 12,492,000 principal | $12,781,559 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 197,307 shares | $12,779,574 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 6,400 shares | $12,732,416 |
| BORGWARNER INC | COM | 099724106 | — | 189,749 shares | $12,599,334 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 130,000 shares | $12,535,900 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 55,925 shares | $12,475,190 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 70,500 shares | $12,440,430 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 1,256,541 shares | $12,439,756 |
| AMAZON COM INC | COM | 023135106 | PUT | 52,000 shares | $12,393,680 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 232,900 shares | $12,369,319 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 151,000 shares | $12,342,740 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 44,950 shares | $12,224,153 |
| UNUM GROUP | COM | 91529Y106 | — | 136,709 shares | $12,221,785 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,573,333 shares | $12,171,865 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 209,828 shares | $12,136,452 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 510,626 shares | $12,106,942 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 273,412 shares | $11,997,319 |
| CATERPILLAR INC | COM | 149123101 | — | 11,120 shares | $11,841,688 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 1,162,935 shares | $11,815,420 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 465,000 shares | $11,764,500 |
| ALDEL FINL II INC | CL A | G01558108 | — | 1,100,000 shares | $11,753,500 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 109,365 shares | $11,750,176 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,000 shares | $11,748,600 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 32,811 shares | $11,721,074 |
| NOVANTA INC | COM | 67000B104 | — | 71,428 shares | $11,588,479 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 107,900 shares | $11,504,298 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 145,000 shares | $11,497,050 |
| 3M CO | COM | 88579Y101 | — | 70,997 shares | $11,495,124 |
| WEBSTER FINL CORP | COM | 947890109 | — | 150,249 shares | $11,482,029 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 82,023 shares | $11,478,299 |
| NASDAQ INC | COM | 631103108 | — | 145,365 shares | $11,457,669 |
| AGREE RLTY CORP | COM | 008492100 | — | 150,000 shares | $11,361,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 250,000 shares | $11,335,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 376,752 shares | $11,321,398 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 1,100,000 shares | $11,165,000 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 273,500 shares | $11,158,800 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17,500 shares | $10,911,950 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 277,500 shares | $10,850,250 |
| SEMPRA | COM | 816851109 | — | 116,749 shares | $10,823,800 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 105,779 shares | $10,807,440 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 48,672 shares | $10,756,512 |
| DOVER CORP | COM | 260003108 | — | 47,574 shares | $10,669,897 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 1,025,000 shares | $10,660,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 135,000 shares | $10,566,450 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 1,050,000 shares | $10,563,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,061 shares | $10,535,672 |
| ECOLAB INC | COM | 278865100 | — | 37,717 shares | $10,508,333 |
| PFIZER INC | COM | 717081103 | — | 435,000 shares | $10,474,800 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 133,223 shares | $10,444,683 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 356,414 shares | $10,417,981 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 1,050,000 shares | $10,416,000 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 153,080 shares | $10,358,924 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 202,791 shares | $10,281,504 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 86,265 shares | $10,261,222 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 1,000,862 shares | $10,258,836 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 116,500 shares | $10,127,345 |
| NISOURCE INC | COM | 65473P105 | — | 211,377 shares | $10,050,976 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 634,407 shares | $9,991,910 |
| BOYD GAMING CORP | COM | 103304101 | — | 113,009 shares | $9,982,085 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 110,000 shares | $9,966,000 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 10,110,000 principal | $9,964,227 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,532 shares | $9,960,308 |
| RUBRIK INC. | CL A | 781154109 | — | 124,000 shares | $9,954,720 |
| MODINE MFG CO | COM | 607828100 | — | 37,244 shares | $9,944,893 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 999,999 shares | $9,939,990 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 109,365 shares | $9,900,813 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 39,611 shares | $9,838,184 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 340,000 shares | $9,819,200 |
| ARAMARK | COM | 03852U106 | — | 172,503 shares | $9,815,421 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 750,000 shares | $9,750,000 |
| PHILLIPS 66 | COM | 718546104 | — | 57,418 shares | $9,706,513 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 75,238 shares | $9,671,845 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 927,733 shares | $9,629,869 |