Hudson Bay Capital Management LP
CIK 0001393825 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$36.83B
2026 Q2
Positions
1,335
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.8%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 16.1%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| TSLA | TESLA INC | PUT | $1.19B | 3.22% |
| AMZN | AMAZON COM INC | PUT | $1.13B | 3.07% |
| NVDA | NVIDIA CORPORATION | PUT | $942.0M | 2.56% |
| IWM | ISHARES TR | PUT | $935.2M | 2.54% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | PUT | $931.3M | 2.53% |
| AMD | ADVANCED MICRO DEVICES INC | PUT | $819.7M | 2.23% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.