Hudson Bay Capital Management LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,335
Total value ($000)
$36,828,777
Net value change ($000)
+7,846,938 (27.1%)
New positions
364
Sold out positions
426
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 696,030 NEW
TSM 680,980 281.2%
GOOGL 469,069 521.7%
AMZN 367,161 59.7%
SPACE EXPLORATION TECHN CORP 267,284 NEW
PLTR 262,112 66.2%
META 257,673 853.6%
GOOGL 207,325 37695.5%
INTC 192,173 226.7%
SNPS 179,127 1075.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -334,996 -64.7%
FLG -311,430 -68.2%
NFLX -235,868 -53.6%
MU -168,944 -100.0%
AVGO -154,756 -100.0%
NVDA -124,297 -13.7%
ORCL -118,974 -96.0%
DIS -106,018 -100.0%
UNH -83,727 -44.2%
IWM -79,497 -94.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,504,653 (42.1% 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