Hudson Bay Capital Management LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,378
Total value ($000)
$28,981,839
Net value change ($000)
-1,358,824 (-4.5%)
New positions
441
Sold out positions
249
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 193,700 59.8%
UNH 189,413 NEW
TSM 177,336 273.4%
MU 168,944 NEW
WBD 130,287 9999.0%
ORCL 119,866 2945.8%
PEN 114,614 NEW
NFLX 88,770 25.2%
ITGR 88,000 NEW
WBS 83,252 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -231,858 -100.0%
GOOGL -224,010 -71.4%
AMD -173,148 -34.4%
COST -165,239 -95.8%
VRT -154,485 -98.9%
BP -149,144 -95.4%
BA -142,488 -93.5%
MSFT -133,812 -33.1%
NVDA -131,948 -12.7%
META -119,673 -79.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,348,728 (42.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type