Hudson Bay Capital Management LP

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,335
Total value ($000)
$32,971,604
Net value change ($000)
-3,857,173 (-10.5%)
New positions
307
Sold out positions
357
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 272,303 66.5%
RY 190,692 NEW
QCOM 156,718 9975.7%
MSTR 152,972 2215.4%
BMNR 143,515 NEW
INTC 129,987 46.9%
SK HYNIX INC 127,043 NEW
LITE 123,734 801.1%
AMAT 121,880 NEW
SPY 114,375 107.1%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -654,102 -94.0%
TSM -502,271 -54.4%
MSFT -384,993 -99.1%
AMZN -365,466 -37.2%
GOOGL -344,492 -61.6%
AMD -248,477 -62.4%
SPACE EXPLORATION TECHN CORP -227,665 -85.2%
PLTR -217,225 -33.0%
EA -184,687 -100.0%
DLTR -152,571 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,977,499 (42.4% 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