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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) |
|---|---|---|---|---|---|
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 913,109 shares | $4,949,051 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 17,876 shares | $4,936,815 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 500,000 shares | $4,925,000 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 476,033 shares | $4,903,140 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 34,043 shares | $4,887,553 |
| CRH PLC | ORD | G25508105 | — | 45,471 shares | $4,865,397 |
| PG&E CORP | COM | 69331C108 | — | 288,953 shares | $4,860,189 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 47,800 shares | $4,851,700 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 20,177 shares | $4,805,960 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 100,000 shares | $4,781,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 40,000 shares | $4,769,600 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 475,000 shares | $4,740,500 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 475,000 shares | $4,721,500 |
| APTIV PLC | COM SHS | G3265R107 | — | 76,545 shares | $4,698,332 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 57,500 shares | $4,666,700 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5,000 shares | $4,638,850 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,526 shares | $4,627,835 |
| CENTURY ALUM CO | COM | 156431108 | — | 100,000 shares | $4,601,000 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 450,000 shares | $4,599,000 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 353,827 shares | $4,560,830 |
| ORACLE CORP | COM | 68389X105 | — | 31,120 shares | $4,560,636 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,620 shares | $4,560,248 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 262,192 shares | $4,559,519 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 460,000 shares | $4,544,800 |
| BKV CORP | COM | 05603J108 | — | 163,961 shares | $4,485,973 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 425,700 shares | $4,478,364 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 450,000 shares | $4,477,500 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 425,000 shares | $4,441,250 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,280 shares | $4,440,215 |
| XPO INC | COM | 983793100 | — | 21,586 shares | $4,431,390 |
| FUNKO INC | COM CL A | 361008105 | — | 750,000 shares | $4,410,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 275,000 shares | $4,408,250 |
| KIRBY CORP | COM | 497266106 | — | 32,416 shares | $4,407,603 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 441,418 shares | $4,383,281 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 1,296,174 shares | $4,381,068 |
| OWENS CORNING NEW | COM | 690742101 | — | 27,384 shares | $4,352,961 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 140,000 shares | $4,316,200 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 917,725 shares | $4,294,953 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 420,000 shares | $4,263,000 |
| TXNM ENERGY INC | COM | 69349H107 | — | 75,000 shares | $4,258,500 |
| AUTONATION INC | COM | 05329W102 | — | 22,681 shares | $4,213,903 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | — | 395,572 shares | $4,197,019 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 258,103 shares | $4,173,526 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 589,293 shares | $4,172,195 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 34,920 shares | $4,160,369 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 133,650 shares | $4,155,176 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 75,000 shares | $4,125,000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 400,000 shares | $4,120,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 399,324 shares | $4,117,030 |
| SAIA INC | COM | 78709Y105 | — | 9,774 shares | $4,116,418 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 215,000 shares | $4,085,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 398,980 shares | $4,069,596 |
| IONQ INC | COM | 46222L108 | — | 76,330 shares | $4,065,336 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 400,000 shares | $4,064,000 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 353,978 shares | $4,063,667 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 37,960 shares | $4,061,720 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 400,000 shares | $4,060,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 711,617 shares | $4,043,954 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 400,000 shares | $4,024,000 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 400,000 shares | $4,012,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 400,000 shares | $4,012,000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 400,000 shares | $4,000,000 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 399,999 shares | $3,999,990 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 399,996 shares | $3,991,960 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 400,000 shares | $3,988,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 394,803 shares | $3,971,718 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 399,999 shares | $3,967,990 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 39,550 shares | $3,957,769 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | — | 5,000,000 principal | $3,955,036 |
| QXO INC | COM NEW | 82846H405 | — | 228,644 shares | $3,950,968 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 383,333 shares | $3,929,163 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 50,000 shares | $3,893,500 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 494,365 shares | $3,885,709 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 381,542 shares | $3,884,098 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 375,000 shares | $3,877,500 |
| DUTCH BROS INC | CL A | 26701L100 | — | 53,486 shares | $3,840,830 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 197,100 shares | $3,825,711 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 379,148 shares | $3,802,854 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 368,363 shares | $3,794,139 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,656 shares | $3,790,332 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 578,417 shares | $3,777,063 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 381,396 shares | $3,775,820 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 375,000 shares | $3,768,750 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 16,403 shares | $3,763,832 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 60,000 shares | $3,757,800 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 60,000 shares | $3,757,800 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 375,000 shares | $3,750,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,000 shares | $3,741,880 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,000 shares | $3,741,880 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 350,000 shares | $3,727,500 |
| KENVUE INC | COM | 49177J102 | — | 195,000 shares | $3,726,450 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 98,366 shares | $3,718,235 |
| INTEL CORP | COM | 458140100 | — | 26,478 shares | $3,697,123 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 45,912 shares | $3,673,878 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 339,320 shares | $3,652,223 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 56,159 shares | $3,643,034 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 40,137 shares | $3,642,031 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 366,500 shares | $3,628,350 |
| LANDSTAR SYS INC | COM | 515098101 | — | 17,494 shares | $3,617,934 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 347,086 shares | $3,609,694 |