StockDriftsStockDriftsTop 50 Hudson Bay Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.6% | 4.12M | $981.8M | +39.58%(+1.17M) | $204.39(+28.45%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.33% | 1.93M | $923.2M | +169.72%(+1.22M) | $360.43(+18.44%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.05% | 2.05M | $863.5M | +8.19%(+155.44K) | $312.93(+8.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.68% | 3.93M | $785.8M | -24.74%(-1.29M) | $76.57(+195.26%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 3.26% | 306.1K | $696.0M | new | $1423.11(+23.89%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.09% | 5.64M | $658.3M | +108.33%(+2.93M) | $150.45(+15.56%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.62% | 1.56M | $559.0M | +400.25%(+1.25M) | $304.98(+13.03%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.92% | 818.3K | $409.5M | +6.93%(+53.01K) | $455.07(+10.17%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.87% | 685.8K | $398.4M | -57.74%(-937.01K) | $145.65(+251.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.82% | 1.04M | $388.5M | +42.79%(+312.13K) | $449.17(+8.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.60% | +112.66% | +9.70% | +58.88% |
| Top 20 Holdings Unweighted | +29.55% | +117.41% | +10.57% | +65.23% |
Hudson Bay Capital Management LP reports $36.83B in US-listed equity holdings across 1,210 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (4.6%), TSM (4.3%) and TSLA (4.0%). The top 20 holdings account for 40.82% of reported assets. Its disclosed equity book has returned +112.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hudson Bay Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1393825). View Hudson Bay Capital Management LP’s 13F filings on SEC