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Hudson Bay Capital Management LP

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13F filer, CIK 1393825, STAMFORD, CT

Hudson Bay Capital Management LP reported $36,828,777,039 across 1,335 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001393825-26-000058

Period
2026-06-30
Reported value
$36.8B
Holdings
1,335
Top 10 weight
31.83%
New
479
Sold out
522

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+306,118$696M
TSMadded+1,216,396$581M
GOOGLadded+1,251,479$447M
PLTRadded+2,933,931$342M
AMZNadded+1,168,128$278M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-937,008-$544M
AAPLreduced-1,408,423-$408M
FLGreduced-24,955,183-$373M
NVDAreduced-1,291,194-$258M
UNHreduced-445,720-$185M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,195 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 125. All 125

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,818,600$1.19B+265,000
AMZNAMAZON COM INC COMput4,747,000$1.13B+435,000
NVDANVIDIA CORPORATION COMput4,707,700$942M-2,237,800
IWMISHARES TR SHSput3,112,500$935M-404,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,950,000$931M+1,280,000
AMDADVANCED MICRO DEVICES INC COMput1,411,100$820M-996,400
PLTRPALANTIR TECHNOLOGIES INC COMput6,494,700$758M+2,494,700
SNDKSANDISK CORP COMput304,800$693Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput761,600$569M-169,400
GOOGLALPHABET INC COMput1,485,000$531M+1,135,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput918,600$460M+118,600
MSFTMICROSOFT CORP COMput1,005,000$375M+280,000
NFLXNETFLIX INC. COMput4,451,000$318M-1,449,000
QQQINVESCO QQQ TR COMput419,200$309M+369,200
DLTRDOLLAR TREE INC Stockput2,050,000$248M+50,000
AMDADVANCED MICRO DEVICES INC COMcall424,000$246M+16,300
GOOGALPHABET INC COMput640,000$226M+550,000
AAPLAPPLE INC COMput764,000$221M-1,400,000
SNPSSYNOPSYS INC Stockput400,000$178Mnew
INTCINTEL CORP COMput1,220,000$170M-735,000
AAPLAPPLE INC COMcall582,600$169M+299,600
HYGISHARES TR IBOXX HI YD ETFput2,000,000$160M-1,000,000
UNHUNITEDHEALTH GROUP INC COMput375,000$156M-325,000
WBDWARNER BROS DISCOVERY INC Stockput5,766,900$154M+2,831,600
AALAMERICAN AIRLINES GROUP INC Stockput7,694,800$139M0
SHOPSHOPIFY INC CL A SUB VTG SHSput1,216,000$139M+116,000
ABTABBOTT LABORATORIES COMput1,500,000$136Mnew
ADBEADOBE INC COMput662,900$136M+234,400
SMHVANECK ETF TRUST COMput205,300$135M+73,900
VRTXVERTEX PHARMACEUTICALS INC COMput250,000$124Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput1,344,000$123Mnew
LLYELI LILLY & CO COMput100,000$120M+70,000
MRKMERCK & CO INC COMput925,000$119M+125,000
BABOEING CO COMput546,600$118M+231,600
HDHOME DEPOT INC COMput297,600$105Mnew
BEBLOOM ENERGY CORP COMput344,000$104M+86,000
AMGNAMGEN INC COMput280,000$101Mnew
ISRGINTUITIVE SURGICAL INC COMput250,000$99.4Mnew
METAMETA PLATFORMS INC COMput174,000$98M+108,600
TSLATESLA INC COMcall231,800$97.5M-130,000
ABBVABBVIE INC COMput380,000$95.6Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput502,700$85.9Mnew
NFLXNETFLIX INC. COMcall1,137,500$81.2M+587,500
MSTRSTRATEGY INC Stockput893,700$77.7M+505,600
UBERUBER TECHNOLOGIES INC COMput961,100$69.4M+694,500
NVDANVIDIA CORPORATION COMcall329,000$65.8M-912,500
SOXXISHARES TR COMcall100,000$64.1Mnew
ASMLASML HLDG NV STOKcall26,500$52.7Mnew
MSMORGAN STANLEY COMput250,000$52.3Mnew
UNHUNITEDHEALTH GROUP INC COMcall123,000$51.1Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput290,000$44.7M0
HDHOME DEPOT INC COMcall122,600$43.2Mnew
GLDSPDR GOLD TR GOLD SHSput110,000$40.5M-293,400
EWYISHARES INC MSCI STH KOR ETFcall200,000$40.4Mnew
PGPROCTER & GAMBLE CO COMput272,600$40Mnew
PGPROCTER & GAMBLE CO COMcall272,600$40Mnew
QQQINVESCO QQQ TR COMcall50,000$36.8M-164,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall68,600$34.3Mnew
IBITISHARES BITCOIN TRUST ETF SHScall1,000,000$33.3M+500,000
AVGOBROADCOM INC COMput88,100$33.3M-411,900
BABOEING CO COMcall146,600$31.7Mnew
NVONOVO-NORDISK A S ADRput660,000$31.6Mnew
IBITISHARES BITCOIN TRUST ETF SHSput925,000$30.8M-2,377,600
NOWSERVICENOW INC COMput300,000$29.8Mnew
COHRCOHERENT CORP Stockput74,000$29.2M-46,000
SOFISOFI TECHNOLOGIES INC Stockput1,500,000$26.9M-920,000
XOPSPDR SERIES TRUST S&P OILGAS EXPcall170,000$26.2M0
VZVERIZON COMMUNICATIONS INC COMput584,800$24.8Mnew
VZVERIZON COMMUNICATIONS INC COMcall584,800$24.8Mnew
FSLRFIRST SOLAR INC Stockput100,000$23.6M-100,000
ECHOECHOSTAR CORP CL Acall225,000$22.8M+25,000
COINCOINBASE GLOBAL INC Stockput150,000$21.9M-300,000
GLDSPDR GOLD TR GOLD SHScall55,000$20.3M-96,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput80,000$20Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall40,000$19.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall25,000$18.7M-75,000
RIORIO TINTO PLC ADRput190,000$18Mnew
GOOGALPHABET INC COMcall45,000$15.9M0
METAMETA PLATFORMS INC COMcall28,000$15.8M-10,200
LITELUMENTUM HLDGS INC Stockput18,000$15.4Mnew
MSFTMICROSOFT CORP COMcall40,000$14.9M+20,000
QCOMQUALCOMM INC COMcall76,100$14.1M+16,600
ASMLASML HLDG NV STOKput6,400$12.7Mnew
XLUSELECT SECTOR SPDR TR SHSput250,000$11.3M-320,000
MSTRSTRATEGY INC Stockcall116,500$10.1Mnew
IGVISHARES TR SHScall110,000$9.97Mnew
PENPENUMBRA INC Stockput30,300$9.57Mnew
RKLBROCKET LAB CORP STOKcall91,400$9.29Mnew
PCGPG&E CORP Stockput500,000$8.41Mnew
SOXXISHARES TR COMput12,400$7.95M-6,400
AMZNAMAZON COM INC COMcall26,000$6.2M-725,400
GEGE AEROSPACE COMput15,000$5.61Mnew
FPSFORGENT POWER SOLUTIONS INC COM SHS CL Acall100,000$5.59M+75,000
XHBSPDR SERIES TRUST SHSput45,000$5.2Mnew
ECHOECHOSTAR CORP CL Aput47,800$4.85M0
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Aput50,000$3.89Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput60,000$3.76Mnew
BEBLOOM ENERGY CORP COMcall9,400$2.85Mnew
HOODROBINHOOD MKTS INC COMcall27,000$2.71Mnew
NTRNUTRIEN LTD Stockcall40,000$2.52Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal163,372,072$511M+32,168,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal273,895,000$280M+10,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal184,500,000$218M-10,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal189,240,000$207Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal120,378,000$186M-10,865,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal130,308,000$164M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal116,770,000$141M-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal90,898,000$133Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal91,966,000$107Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal36,000,000$40Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal30,000,000$30.4Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16.1M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal12,492,000$12.8M-25,700,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,110,000$9.96Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal5,000,000$3.96M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RPIDRAPID MICRO BIOSYSTEMS INC12,524$28.4Kshares
HOVRWNEW HORIZON AIRCRAFT LTD88,488$28.3Kshares
OPENLOPENDOOR TECHNOLOGIES INC104,501$25.7Kshares
COLARCOLUMBUS ACQUISITION CORP70,815$25.5Kshares
ONLORION PROPERTIES INC11,144$24Kshares
VCICWVINE HILL CAP INVT CORP.18,803$22.9Kshares
NXDRNEXTDOOR HOLDINGS INC14,560$20.4Kshares
BLNDBLEND LABS INC11,620$19.8Kshares
PACBPACIFIC BIOSCIENCES CALIF IN14,300$18.9Kshares
DSACWDAEDALUS SPL ACQUISITION COR43,053$17.7Kshares
AUROWAURORA INNOVATION INC80,639$16Kshares
VACHWVOYAGER ACQUISITION CORP100,000$15.1Kshares
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP18,700$11.6Kshares
RIGTRANSOCEAN LTD1,700$11.3Kshares
ICCMICECURE MEDICAL LTD CAESAREA30,000$9.03Kshares
ARCIWARCHIMEDES TECH SPAC PTNRS I15,001$8.25Kshares
SSACWSPACSPHERE ACQUISITION CORP100,000$7.98Kshares
TACHWTITAN ACQUISITION CORP23,351$7.75Kshares
MLAAWMOUNTAIN LAKE ACQUISIT CORP50,000$6.5Kshares
CPTWFCAPTIVISION INC97,483$5.74Kshares
BTMWQBITCOIN DEPOT INC186,527$3.99Kshares
TGEWSGENERATION ESSENTIALS GROUP13,251$2.52Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001393825-26-000058 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001393825-26-000058 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001393825-26-000041 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001393825-26-000021 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR/A 0001393825-25-000093 Quarter ended 2025-09-302025-12-15acceptance time not in the bulk data set
13F-HR 0001393825-25-000090 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR/A 0001393825-25-000066 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0001393825-25-000062 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001393825-25-000010 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002033916-25-000027 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002033916-24-000083 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001393825-24-000134 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001393825-24-000131 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001393825-24-000128 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001393825-23-000231 Quarter ended 2023-09-302023-12-07acceptance time not in the bulk data set
13F-HR 0001393825-23-000229 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001393825-23-000220 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001393825-23-000211 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001393825-23-000209 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001393825-23-000198 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001393825-22-000224 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001393825-22-000214 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001393825-22-000211 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001393825-22-000204 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001393825-21-000105 Quarter ended 2021-09-302021-12-29acceptance time not in the bulk data set
13F-HR 0001393825-21-000099 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001393825-21-000092 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001393825-21-000087 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0001393825-21-000083 Quarter ended 2020-12-312021-03-04acceptance time not in the bulk data set
13F-HR 0001393825-21-000080 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001393825-20-000135 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001393825-20-000126 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001393825-20-000116 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001393825-20-000095 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001393825-19-000121 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001393825-19-000117 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001393825-19-000112 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001393825-19-000109 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001393825-19-000107 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011716 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008381 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000950123-18-005174 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-001450 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000950123-17-010353 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-007448 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-005142 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-17-002818 Quarter ended 2016-12-312017-03-03acceptance time not in the bulk data set
13F-HR 0000950123-17-001790 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000022 Quarter ended 2016-09-302017-01-04acceptance time not in the bulk data set
13F-HR/A 0000950123-16-022805 Quarter ended 2016-09-302016-12-16acceptance time not in the bulk data set
13F-HR 0000950123-16-021497 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0000950123-16-019172 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000950123-16-016476 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000950123-16-014355 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011135 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000950123-15-008899 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-005689 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001660 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000950123-14-012073 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008717 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000950123-14-005878 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-001632 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000950123-13-009380 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-005787 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set