Institutions / Hudson Bay Capital Management LP
Hudson Bay Capital Management LP
CIK 1393825 · Institution · as of Mar 31, 2026
Portfolio value
$16.63B
Positions
1,261
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$16.63B-4.6%Positions
1,261+23.5%Top holdings
Mar 31, 2026View all 1,261 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $910.07M | 5.5% |
| Tesla Inc | $705.44M | 4.2% |
| Amazon.com Inc | $614.69M | 3.7% |
| Apple Inc. | $517.61M | 3.1% |
| Echostar Corp | $469.93M | 2.8% |
| Flagstar Bank, National Association | $456.86M | 2.7% |
| Netflix Inc | $440.45M | 2.6% |
| Palantir Technologies Inc | $396.16M | 2.4% |
| Warren E. Buffett | $366.72M | 2.2% |
| Advanced Micro Devices Inc | $330.13M | 2.0% |
| PG&E Corp | $274.52M | 1.7% |
| Alibaba Group Hldg Ltd | $270.23M | 1.6% |
| Microsoft Corp | $270.00M | 1.6% |
| Transocean Inc | $265.85M | 1.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $242.21M | 1.5% |
| Unitedhealth Group Inc | $189.41M | 1.1% |
| Micron Technology Inc | $168.94M | 1.0% |
| State Str SPDR S&P 500 ETF T | $164.89M | 1.0% |
| Bofa Fin LLC | $156.27M | 0.9% |
| Broadcom Inc. | $154.76M | 0.9% |
| Electronic Arts Inc. | $148.56M | 0.9% |
| Uniti Group LLC | $136.38M | 0.8% |
| Warner Bros. Discovery, Inc. | $131.59M | 0.8% |
| Oracle Corp | $123.93M | 0.7% |
| Dollar Tree, Inc. | $123.64M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Vertiv Holdings Co | $-239.92M | -957K -99.26% | 7,142 0.01% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 | $-231.86M | -520K -100.00% | — | high |
| Q1 2026 as of | Add | Apple Inc. | $215.23M | +848K +71.18% | 2,039,515 3.11% of portfolio | high |
| Q1 2026 as of | Trim | 055622104 | $-204.36M | -4.3M -96.62% | 151,938 0.04% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-198.49M | -690K -68.82% | 312,673 0.54% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New | $-192.06M | -193K -96.37% | 7,255 0.04% of portfolio | high |
| Q1 2026 as of | New | Unitedhealth Group Inc | $189.41M | +700K | 700,000 1.14% of portfolio | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $170.07M | +503K +235.73% | 716,699 1.46% of portfolio | high |
| Q1 2026 as of | New | Micron Technology Inc | $168.94M | +500K | 500,070 1.02% of portfolio | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc | $-147.93M | -727K -30.94% | 1,622,810 1.98% of portfolio | high |