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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) |
|---|---|---|---|---|---|
| ARXIS INC | CL A COM | 04339D105 | — | 145,500 shares | $6,713,370 |
| TARGET CORP | COM | 87612E106 | — | 50,794 shares | $6,634,204 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 643,938 shares | $6,632,561 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 193,690 shares | $6,620,324 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 25,000 shares | $6,611,500 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 650,000 shares | $6,604,000 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 650,000 shares | $6,591,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 654,009 shares | $6,540,090 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,500 shares | $6,524,695 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,760 shares | $6,513,434 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 649,998 shares | $6,486,980 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 55,069 shares | $6,476,114 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 57,283 shares | $6,444,337 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 58,390 shares | $6,438,665 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 105,274 shares | $6,393,817 |
| EATON CORP PLC | SHS | G29183103 | — | 15,000 shares | $6,391,800 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 175,000 shares | $6,368,250 |
| ROCKET LAB CORP | COM | 773121108 | — | 62,379 shares | $6,340,825 |
| BLACK HILLS CORP | COM | 092113109 | — | 85,101 shares | $6,331,514 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 152,256 shares | $6,218,135 |
| AEVEX CORP | COM CL A | 00835T107 | — | 297,610 shares | $6,217,073 |
| AMAZON COM INC | COM | 023135106 | CALL | 26,000 shares | $6,196,840 |
| TRANSUNION | COM | 89400J107 | — | 85,840 shares | $6,192,498 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 625,000 shares | $6,187,500 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 600,000 shares | $6,168,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 32,890 shares | $6,151,088 |
| ONEOK INC NEW | COM | 682680103 | — | 70,619 shares | $6,139,616 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 600,000 shares | $6,138,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 9,527 shares | $6,104,521 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 600,000 shares | $6,078,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,062 shares | $6,068,731 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 600,000 shares | $6,048,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 22,816 shares | $6,006,540 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 600,000 shares | $6,000,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 600,000 shares | $5,994,000 |
| COMPASS INC | CL A | 20464U100 | — | 485,313 shares | $5,983,909 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 593,000 shares | $5,983,370 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 600,000 shares | $5,976,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 600,000 shares | $5,958,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 53,275 shares | $5,930,040 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | — | 518,156 shares | $5,922,523 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 600,000 shares | $5,916,000 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 185,572 shares | $5,914,180 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 42,353 shares | $5,890,879 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 320,000 shares | $5,875,200 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 580,388 shares | $5,861,919 |
| CELESTICA INC | COM | 15101Q207 | — | 16,000 shares | $5,836,800 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 29,000 shares | $5,802,610 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 117,800 shares | $5,779,268 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 550,000 shares | $5,764,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 537,756 shares | $5,743,234 |
| LENNOX INTL INC | COM | 526107107 | — | 10,000 shares | $5,729,500 |
| STANDARDAERO INC | COM | 85423L103 | — | 190,000 shares | $5,682,900 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 72,045 shares | $5,667,060 |
| MASTEC INC | COM | 576323109 | — | 13,611 shares | $5,662,993 |
| ABBVIE INC | COM | 00287Y109 | — | 22,440 shares | $5,646,802 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,016 shares | $5,640,223 |
| GENERAL MTRS CO | COM | 37045V100 | — | 73,152 shares | $5,638,556 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 593,671 shares | $5,628,001 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 187,145 shares | $5,610,607 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 15,000 shares | $5,605,950 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 100,000 shares | $5,586,000 |
| TIMKEN CO | COM | 887389104 | — | 38,275 shares | $5,562,123 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 72,500 shares | $5,532,475 |
| UNIQURE NV | SHS | N90064101 | — | 120,000 shares | $5,527,200 |
| TOTALENERGIES SE | ACT | F92124100 | — | 71,078 shares | $5,527,025 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 165,000 shares | $5,487,900 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 200,000 shares | $5,476,000 |
| BILL HOLDINGS INC | COM | 090043100 | — | 151,425 shares | $5,475,528 |
| RPM INTL INC | COM | 749685103 | — | 49,212 shares | $5,469,914 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 304,271 shares | $5,455,579 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30,180 shares | $5,419,724 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 113,268 shares | $5,407,414 |
| BELDEN INC | COM | 077454106 | — | 44,829 shares | $5,375,445 |
| MASCO CORP | COM | 574599106 | — | 65,615 shares | $5,339,093 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 525,000 shares | $5,323,500 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 47,024 shares | $5,301,486 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 57,457 shares | $5,267,658 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,334 shares | $5,257,749 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 500,000 shares | $5,215,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 57,524 shares | $5,211,674 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 45,000 shares | $5,200,200 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 58,387 shares | $5,183,598 |
| MATSON INC | COM | 57686G105 | — | 26,960 shares | $5,182,521 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 500,000 shares | $5,156,250 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 500,000 shares | $5,150,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 21,540 shares | $5,132,551 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 500,000 shares | $5,120,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 498,849 shares | $5,053,340 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 500,000 shares | $5,045,000 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 138,500 shares | $5,042,785 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 500,000 shares | $5,030,000 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 500,000 shares | $5,020,000 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 500,000 shares | $5,010,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 500,000 shares | $5,000,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 69,100 shares | $4,986,256 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 35,000 shares | $4,977,350 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 500,000 shares | $4,970,000 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 500,000 shares | $4,950,000 |
| STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | — | 499,990 shares | $4,949,901 |