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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 9,840 shares | $2,537,834 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,310 shares | $2,527,703 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 40,000 shares | $2,518,000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 246,000 shares | $2,511,660 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 10,560 shares | $2,506,205 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 44,590 shares | $2,500,161 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 250,000 shares | $2,500,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 27,589 shares | $2,499,563 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 250,000 shares | $2,495,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 150,970 shares | $2,492,515 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 250,000 shares | $2,487,500 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 10,452 shares | $2,480,573 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | — | 250,000 shares | $2,480,000 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 125,000 shares | $2,467,500 |
| CRANE NXT CO | COM | 224441105 | — | 48,068 shares | $2,459,159 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 244,376 shares | $2,453,535 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 240,000 shares | $2,424,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,010 shares | $2,419,930 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 235,000 shares | $2,401,700 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 38,262 shares | $2,400,941 |
| VAIL RESORTS INC | COM | 91879Q109 | PUT | 17,500 shares | $2,382,625 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 100,000 shares | $2,373,657 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1,693,000 shares | $2,370,200 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 236,560 shares | $2,353,772 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,500 shares | $2,341,000 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 48,253 shares | $2,332,550 |
| INTEL CORP | COM | 458140100 | CALL | 16,600 shares | $2,317,858 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 88,599 shares | $2,317,573 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 30,000 shares | $2,312,400 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 161,102 shares | $2,310,203 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,893 shares | $2,307,914 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 96,000 shares | $2,305,920 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,200 shares | $2,304,128 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 223,039 shares | $2,297,302 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 14,620 shares | $2,295,779 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 27,802 shares | $2,265,863 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 225,000 shares | $2,248,875 |
| CLOROX CO DEL | COM | 189054109 | — | 23,550 shares | $2,247,612 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 27,420 shares | $2,241,311 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 225,000 shares | $2,238,750 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 64,466 shares | $2,235,036 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,680 shares | $2,207,473 |
| LOWES COS INC | COM | 548661107 | — | 10,000 shares | $2,204,900 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 606,187 shares | $2,176,211 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,000 shares | $2,157,480 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 199,595 shares | $2,155,626 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 25,620 shares | $2,088,286 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 200,000 shares | $2,086,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 200,000 shares | $2,074,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 40,000 shares | $2,033,200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,080 shares | $2,026,253 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 76,263 shares | $2,022,495 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 18,800 shares | $2,021,000 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 200,000 shares | $2,008,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 199,006 shares | $2,007,971 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 200,000 shares | $2,004,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 53,630 shares | $2,000,399 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 200,000 shares | $2,000,000 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | — | 200,000 shares | $1,998,000 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 200,000 shares | $1,996,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 190,000 shares | $1,991,200 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,935 shares | $1,989,445 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 26,480 shares | $1,989,442 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 200,000 shares | $1,986,000 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 200,000 shares | $1,986,000 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 200,000 shares | $1,982,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 203,040 shares | $1,965,427 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 21,867 shares | $1,956,659 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,634 shares | $1,939,421 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 34,500 shares | $1,932,690 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 125,000 shares | $1,932,500 |
| PENTAIR PLC | SHS | G7S00T104 | — | 25,148 shares | $1,927,846 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 25,860 shares | $1,926,053 |
| COCA COLA CO | COM | 191216100 | — | 23,290 shares | $1,892,778 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 37,920 shares | $1,890,691 |
| MKS INC. | COM | 55306N104 | — | 4,210 shares | $1,872,608 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 174,300 shares | $1,856,295 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,943 shares | $1,855,207 |
| MARTEN TRANS LTD | COM | 573075108 | — | 106,780 shares | $1,852,633 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 44,040 shares | $1,850,120 |
| LINCOLN INTL INC | CL A | 533714101 | — | 77,200 shares | $1,842,764 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 175,159 shares | $1,842,673 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 219,684 shares | $1,840,952 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 184,872 shares | $1,837,628 |
| ERASCA INC | COM | 29479A108 | — | 100,000 shares | $1,832,000 |
| UGI CORP NEW | COM | 902681105 | — | 52,873 shares | $1,826,233 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 100,000 shares | $1,815,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 33,885 shares | $1,806,071 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 61,421 shares | $1,805,777 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 125,505 shares | $1,769,621 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 36,916 shares | $1,762,739 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,440 shares | $1,708,751 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 61,985 shares | $1,704,588 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 12,500 shares | $1,701,875 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 54,625 shares | $1,651,860 |
| MODERNA INC | COM | 60770K107 | — | 23,401 shares | $1,638,772 |
| FLOWSERVE CORP | COM | 34354P105 | — | 21,872 shares | $1,622,028 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 81,321 shares | $1,617,475 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16,096 shares | $1,602,196 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,722 shares | $1,597,085 |