Holdings
Hudson Bay Capital Management LP
As of Jun 30, 2026, Hudson Bay Capital Management LP reported 876 positions worth US$18.1B. Largest: Amazon.com, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tesla, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 4.12M | US$982M | +1.17M | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.93M | US$923M | +1.22M | Jun 30, 2026 |
| Tesla, Inc. | 2.05M | US$864M | +155K | Jun 30, 2026 |
| Nvidia Corporation | 3.93M | US$786M | −1.29M | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2.15M | US$767M | +1.83M | Jun 30, 2026 |
| Sandisk Corporation | 306K | US$696M | new | Jun 30, 2026 |
| Palantir Technologies Inc. | 5.64M | US$658M | +2.93M | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 818K | US$409M | +53,013 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 686K | US$398M | −937K | Jun 30, 2026 |
| Microsoft Corp. | 1.04M | US$389M | +312K | Jun 30, 2026 |