Hudson Bay Capital Management LP
Hudson Bay Capital Management LP reported 1,335 positions worth $36.83B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSLA (3.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSLA | PUT | $1.19B | 3.22% | 2,818,600 | — | — | |
| ▸ 2 | AMZN | PUT | $1.13B | 3.07% | 4,747,000 | — | — | |
| ▸ 3 | AMZN | SH | $981.8M | 2.67% | 4,119,525 | — | — | |
| ▸ 4 | NVDA | PUT | $942.0M | 2.56% | 4,707,700 | — | — | |
| ▸ 5 | IWM | PUT | $935.2M | 2.54% | 3,112,500 | — | — | |
| ▸ 6 | TSM | PUT | $931.3M | 2.53% | 1,950,000 | — | — | |
| ▸ 7 | TSM | SH | $923.2M | 2.51% | 1,933,095 | — | — | |
| ▸ 8 | TSLA | SH | $863.5M | 2.34% | 2,053,052 | — | — | |
| ▸ 9 | AMD | PUT | $819.7M | 2.23% | 1,411,100 | — | — | |
| ▸ 10 | NVDA | SH | $785.8M | 2.13% | 3,927,100 | — | — |
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Frequently Asked Questions
What stocks does Hudson Bay Capital Management LP hold as of Q2 2026?
Hudson Bay Capital Management LP reported 1335 positions worth $36.83B in its Q2 2026 13F filing. Largest positions: TSLA (3.2%), AMZN (3.1%), AMZN (2.7%), NVDA (2.6%) and IWM (2.5%).
What did Hudson Bay Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Hudson Bay Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.