Hudson Bay Capital Management LP

Hudson Bay Capital Management LP reported 1,520 holdings worth US$36.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Hudson Bay Capital Management LP reported 1,520 holdings worth US$36.8B as of Jun 30, 2026. Largest: Amazon.com, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tesla, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,520
Value as reported
US$36.8B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.4.12MUS$982M2.7%
Taiwan Semiconductor Manufacturing Co., Ltd.1.93MUS$923M2.5%
Tesla, Inc.2.05MUS$864M2.3%
Nvidia Corporation3.93MUS$786M2.1%
Alphabet Inc (google) Class C2.15MUS$767M2.1%
Sandisk Corporation306KUS$696M1.9%
Palantir Technologies Inc.5.64MUS$658M1.8%
Berkshire Hathaway Inc.818KUS$409M1.1%
Advanced Micro Devices Inc686KUS$398M1.1%
Microsoft Corp.1.04MUS$389M1.1%
Meta Platforms, Inc.511KUS$288M0.78%
Intel Corporation1.98MUS$277M0.75%
Space Exploration Technologies Corp1.56MUS$267M0.73%
Netflix, Inc.2.87MUS$205M0.56%
Synopsys, Inc.439KUS$196M0.53%
Vertex Pharmaceuticals Incorporated390KUS$194M0.53%
Electronic Arts Inc.901KUS$185M0.50%
Apple Inc631KUS$183M0.50%
Norfolk Southern Corporation486KUS$153M0.42%
Dollar Tree, Inc.1.26MUS$153M0.41%
Warner Bros. Discovery, Inc. - Series A5.59MUS$149M0.40%
Flagstar Bank, N.a.9.73MUS$145M0.39%
Abbott Laboratories1.6MUS$145M0.39%
Adobe Inc.666KUS$136M0.37%
Visa Inc.391KUS$134M0.36%
Intuitive Surgical, Inc.327KUS$130M0.35%
Bloom Energy Corporation421KUS$128M0.35%
Microchip Technology Incorporated1.34MUS$123M0.33%
Shopify Inc.1.07MUS$122M0.33%
Eli Lilly And Company100KUS$120M0.33%
Arista Networks, Inc.624KUS$106M0.29%
Unitedhealth Group Incorporated254KUS$106M0.29%
Amgen Inc.281KUS$102M0.28%
Abbvie Inc.402KUS$101M0.27%
American Healthcare Reit, Inc.1.91MUS$99.4M0.27%
Integer Holdings Corporation1MUS$93.5M0.25%
Peabody Energy Corporation3.88MUS$89.8M0.24%
Home Depot, Inc. (the)238KUS$83.9M0.23%
Bank Of America Corporation1.42MUS$81M0.22%
Eos Energy Enterprises, Inc.13.7MUS$80.5M0.22%
Parker-hannifin Corporation77,844US$76.1M0.21%
Blackrock, Inc.77,656US$74.7M0.20%
Morgan Stanley356KUS$74.3M0.20%
Walmart Inc.633KUS$71.7M0.19%
Webster Financial Corporation912KUS$69.7M0.19%
Entergy Corporation570KUS$65.4M0.18%
Northwestern Energy Group, Inc.903KUS$64.7M0.18%
Roku, Inc.465KUS$64.2M0.17%
Wells Fargo & Company777KUS$64.2M0.17%
Penumbra, Inc.203KUS$64.1M0.17%
American Electric Power Company, Inc.451KUS$61.7M0.17%
Capital One Financial Corporation304KUS$60.9M0.17%
Monster Beverage Corporation627KUS$60.2M0.16%
Chipotle Mexican Grill, Inc.1.74MUS$59.2M0.16%
Neogen Corporation6.5MUS$58.4M0.16%
United Airlines Holdings, Inc.426KUS$57.9M0.16%
International Business Machines Corporation200KUS$56.2M0.15%
Sun Communities, Inc.464KUS$55.6M0.15%
Airbnb, Inc.369KUS$52.8M0.14%
Nnn Reit, Inc.1.1MUS$51.3M0.14%
Txnm Energy, Inc.888KUS$50.4M0.14%
Core Scientific, Inc.1.9MUS$48.5M0.13%
Biomarin Pharmaceutical Inc.825KUS$47.2M0.13%
Udr, Inc.1.18MUS$47.1M0.13%
Echostar Corporation458KUS$46.5M0.13%
Alnylam Pharmaceuticals, Inc.149KUS$44.8M0.12%
Keel Infrastructure Corp.7.7MUS$44.2M0.12%
Digital Realty Trust, Inc.241KUS$43.3M0.12%
Autozone, Inc.13,500US$43.1M0.12%
Ncr Atleos Corporation993KUS$43.1M0.12%
Kenvue Inc.2.19MUS$41.9M0.11%
Firstenergy Corp.855KUS$40.6M0.11%
Four Corners Property Trust, Inc.1.63MUS$40.1M0.11%
Xcel Energy Inc.492KUS$39.5M0.11%
Lpl Financial Holdings Inc.138KUS$38.9M0.11%
Cerebras Systems Inc.175KUS$38.6M0.10%
Ameren Corporation341KUS$38.6M0.10%
Howmet Aerospace Inc.142KUS$38.1M0.10%
Omega Healthcare Investors, Inc.799KUS$38.1M0.10%
Acadia Realty Trust1.77MUS$37.1M0.10%
Jp Morgan Chase & Co.109KUS$35.8M0.10%
Novo Nordisk A/s Class B730KUS$35M0.10%
Telephone And Data Systems, Inc.942KUS$34.9M0.09%
Evergy, Inc.400KUS$34.6M0.09%
Tanger Inc.866KUS$34.2M0.09%
Rexford Industrial Realty, Inc.1MUS$33.5M0.09%
Vistance Networks, Inc.2.5MUS$32M0.09%
Boston Scientific Corporation743KUS$31.7M0.09%
Conocophillips302KUS$31.4M0.09%
Brixmor Property Group Inc.971KUS$30.6M0.08%
Rtx Corporation159KUS$30.2M0.08%
Servicenow, Inc.303KUS$30.1M0.08%
Coherent Corp.74,240US$29.3M0.08%
Cubesmart735KUS$29.2M0.08%
Bxp, Inc.436KUS$28.9M0.08%
Mettler-toledo International, Inc.22,000US$28.1M0.08%
Cummins Inc.38,224US$27.3M0.07%
Pnc Financial Services Group, Inc. (the)109KUS$26.9M0.07%
Citizens Financial Group, Inc.377KUS$26.4M0.07%
Boeing Company (the)119KUS$25.8M0.07%

Every holding of Hudson Bay Capital Management LP

Source

View original at SEC

Related