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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) |
|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 116,983 shares | $3,592,548 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 500,200 shares | $3,561,424 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 350,000 shares | $3,533,250 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 36,173 shares | $3,526,144 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,710 shares | $3,518,270 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 600,000 shares | $3,502,898 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 350,000 shares | $3,496,500 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 350,000 shares | $3,496,500 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 349,998 shares | $3,492,980 |
| POOL CORP | COM | 73278L105 | — | 16,000 shares | $3,438,400 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 23,687 shares | $3,434,615 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 432,156 shares | $3,414,032 |
| KRAFT HEINZ CO | COM | 500754106 | — | 143,601 shares | $3,391,856 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 326,976 shares | $3,384,202 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 104,007 shares | $3,381,268 |
| XENCOR INC | COM | 98401F105 | — | 210,000 shares | $3,381,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 35,429 shares | $3,370,715 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,691 shares | $3,364,143 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 130,000 shares | $3,343,600 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 124,712 shares | $3,324,822 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,283 shares | $3,310,298 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 144,374 shares | $3,288,840 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 247,506 shares | $3,286,880 |
| SITIME CORP | COM | 82982T106 | — | 4,400 shares | $3,280,464 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 123,021 shares | $3,278,510 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 99,637 shares | $3,264,108 |
| UNION PAC CORP | COM | 907818108 | — | 12,000 shares | $3,264,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 104,454 shares | $3,248,519 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 300,000 shares | $3,213,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 310,521 shares | $3,189,051 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,770 shares | $3,164,482 |
| MDA SPACE LTD | COM | 55293N109 | — | 76,484 shares | $3,157,260 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 300,000 shares | $3,132,000 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 105,000 shares | $3,117,450 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 300,047 shares | $3,108,487 |
| POWELL INDS INC | COM | 739128106 | — | 10,854 shares | $3,108,151 |
| FABRINET | SHS | G3323L100 | — | 5,520 shares | $3,102,682 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 49,208 shares | $3,094,691 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 89,756 shares | $3,071,450 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 290,001 shares | $3,062,411 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 300,000 shares | $3,054,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 300,000 shares | $3,045,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 55,279 shares | $3,034,817 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 35,000 shares | $3,032,750 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 300,000 shares | $3,010,500 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 36,866 shares | $3,006,422 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 300,000 shares | $3,006,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 300,000 shares | $3,006,000 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 300,000 shares | $3,003,000 |
| SANDISK CORP | COM | 80004C200 | — | 1,318 shares | $2,996,776 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 36,103 shares | $2,973,804 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 97,244 shares | $2,956,218 |
| SEMTECH CORP | COM | 816850101 | — | 18,260 shares | $2,955,381 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 19,918 shares | $2,951,051 |
| SANMINA CORP | COM | 801056102 | — | 11,630 shares | $2,943,320 |
| EAGLE MATLS INC | COM | 26969P108 | — | 13,026 shares | $2,930,850 |
| RAMBUS INC DEL | COM | 750917106 | — | 22,020 shares | $2,922,935 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 294,950 shares | $2,920,005 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 19,360 shares | $2,904,581 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 50,000 shares | $2,881,000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 109,900 shares | $2,877,182 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 365,061 shares | $2,873,030 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 65,587 shares | $2,860,249 |
| ALCOA CORP | COM | 013872106 | — | 54,671 shares | $2,850,546 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 9,400 shares | $2,845,380 |
| ESAB CORPORATION | COM | 29605J106 | — | 28,797 shares | $2,840,248 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 398,708 shares | $2,822,853 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 58,587 shares | $2,797,529 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 21,869 shares | $2,755,494 |
| DYCOM INDS INC | COM | 267475101 | — | 5,440 shares | $2,750,410 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 274,998 shares | $2,749,980 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 150,000 shares | $2,743,500 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,980 shares | $2,737,073 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 57,085 shares | $2,725,238 |
| MODINE MFG CO | COM | 607828100 | — | 10,180 shares | $2,718,264 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 35,281 shares | $2,712,403 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,000 shares | $2,709,150 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 27,000 shares | $2,707,560 |
| SONOS INC | COM | 83570H108 | — | 200,000 shares | $2,706,000 |
| CORTEVA INC | COM | 22052L104 | — | 31,869 shares | $2,698,986 |
| REGENXBIO INC | COM | 75901B107 | — | 225,000 shares | $2,695,500 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 251,061 shares | $2,691,374 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | — | 250,000 shares | $2,690,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,000 shares | $2,689,820 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 755,000 shares | $2,687,800 |
| RALLIANT CORP | COM | 750940108 | — | 36,317 shares | $2,674,021 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,160 shares | $2,669,749 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,572 shares | $2,630,421 |
| VAXCYTE INC | COM | 92243G108 | — | 45,000 shares | $2,615,850 |
| COEUR MNG INC | COM NEW | 192108504 | — | 159,280 shares | $2,599,450 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 250,000 shares | $2,595,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 70,508 shares | $2,593,989 |
| LEMONADE INC | COM | 52567D107 | — | 39,645 shares | $2,578,907 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 256,601 shares | $2,568,576 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,520 shares | $2,564,776 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 250,000 shares | $2,560,000 |
| FORMFACTOR INC | COM | 346375108 | — | 15,990 shares | $2,557,281 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 30,000 shares | $2,555,700 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 252,518 shares | $2,555,482 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 955,000 shares | $2,549,850 |