Funds › Hudson Bay Capital Management LP
Hudson Bay Capital Management LP
13F for Q3 2026, filed Nov 13, 2026. 1,175 positions worth $33.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$33.0B
−$3.9B (10.5%) vs Q2 2026
Positions
1,175
1,195 in Q2 2026
Top 10 share
15.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.83M | $874.2M | 2.7% | -2.5% | 13F ↗ |
| 2 | TSLA Tesla, Inc. | 2.29M | $812.2M | 2.5% | +11.5% | 13F ↗ |
| 3 | BRK-B Berkshire Hathaway Inc. Class B | 1.37M | $681.8M | 2.1% | +67.3% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 2.47M | $616.4M | 1.9% | -39.9% | 13F ↗ |
| 5 | PLTR Palantir Technologies Inc. | 2.36M | $441.0M | 1.3% | -58.2% | 13F ↗ |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 922,680 | $420.9M | 1.3% | -52.3% | 13F ↗ |
| 7 | INTC Intel Corporation | 3.38M | $406.9M | 1.2% | +70.6% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 503,024 | $364.8M | 1.1% | -1.6% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 290,000 | $221.2M | 0.7% | +103% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 623,371 | $214.5M | 0.7% | -60.1% | 13F ↗ |
| 11 | Warner Bros Discovery Inc | 6.54M | $202.4M | 0.6% | +17.0% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 582,161 | $198.4M | 0.6% | -1.0% | 13F ↗ |
| 13 | RY Royal Bank of Canada | 970,000 | $190.7M | 0.6% | New | 13F ↗ |
| 14 | BE Bloom Energy Corporation | 663,074 | $183.7M | 0.6% | +57.4% | 13F ↗ |
| 15 | HD Home Depot, Inc. | 616,000 | $175.2M | 0.5% | +159% | 13F ↗ |
| 16 | IBM International Business Machines Corporation | 750,820 | $165.1M | 0.5% | +275% | 13F ↗ |
| 17 | MSTR Strategy Inc | 1.04M | $159.9M | 0.5% | +1215% | 13F ↗ |
| 18 | QCOM QUALCOMM Incorporated | 860,081 | $158.3M | 0.5% | +10015% | 13F ↗ |
| 19 | AMD Advanced Micro Devices, Inc. | 245,051 | $149.9M | 0.5% | -64.3% | 13F ↗ |
| 20 | Bank of America Corp 7.25%CNV Pfd L | 118,749 | $144.8M | 0.4% | +84.5% | 13F ↗ |
| 21 | BMNR BitMine Immersion Technologies, Inc. | 5.43M | $143.5M | 0.4% | New | 13F ↗ |
| 22 | VRTX Vertex Pharmaceuticals Incorporated | 274,240 | $143.4M | 0.4% | -29.8% | 13F ↗ |
| 23 | ADBE Adobe Inc. | 594,860 | $142.7M | 0.4% | -10.6% | 13F ↗ |
| 24 | LITE Lumentum Holdings Inc. | 143,297 | $139.2M | 0.4% | +696% | 13F ↗ |
| 25 | SKHY SK hynix Inc. · American Deposit | 689,891 | $127.0M | 0.4% | New | 13F ↗ |
| 26 | ANET Arista Networks, Inc. | 623,500 | $126.9M | 0.4% | Unchanged | 13F ↗ |
| 27 | ITGR Integer Holdings Corporation | 1.00M | $126.3M | 0.4% | Unchanged | 13F ↗ |
| 28 | NFLX Netflix, Inc. | 1.77M | $123.5M | 0.4% | -38.1% | 13F ↗ |
| 29 | AMAT Applied Materials, Inc. | 238,335 | $121.9M | 0.4% | New | 13F ↗ |
| 30 | NSC Norfolk Southern Corporation | 382,390 | $118.2M | 0.4% | -21.4% | 13F ↗ |
| 31 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 1.71M | $117.3M | 0.4% | -23.4% | 13F ↗ |
| 32 | RIOT Riot Platforms, Inc. | 5.60M | $112.8M | 0.3% | +2700% | 13F ↗ |
| 33 | FLG Flagstar Bank, N.A. | 9.21M | $107.5M | 0.3% | -5.4% | 13F ↗ |
| 34 | BTU Peabody Energy Corporation | 4.27M | $104.2M | 0.3% | +10.1% | 13F ↗ |
| 35 | ROKU Roku Inc | 654,828 | $99.7M | 0.3% | +40.8% | 13F ↗ |
| 36 | AHR American Healthcare REIT, Inc. | 1.92M | $98.6M | 0.3% | +0.9% | 13F ↗ |
| 37 | SNPS Synopsys, Inc. | 226,500 | $98.5M | 0.3% | -48.4% | 13F ↗ |
| 38 | AVGO Broadcom Inc. | 270,000 | $94.8M | 0.3% | New | 13F ↗ |
| 39 | COIN Coinbase Global, Inc. | 500,000 | $93.2M | 0.3% | +231% | 13F ↗ |
| 40 | NOW ServiceNow, Inc. | 679,844 | $91.1M | 0.3% | +124% | 13F ↗ |
| 41 | BA Boeing Company | 485,612 | $90.3M | 0.3% | +308% | 13F ↗ |
| 42 | AAPL Apple Inc. | 250,520 | $83.4M | 0.3% | -60.3% | 13F ↗ |
| 43 | OHI Omega Healthcare Investors, Inc. | 1.77M | $82.1M | 0.2% | +122% | 13F ↗ |
| 44 | LRCX Lam Research Corporation | 250,010 | $82.1M | 0.2% | +1710% | 13F ↗ |
| 45 | ABNB Airbnb, Inc. | 454,573 | $73.0M | 0.2% | +23.1% | 13F ↗ |
| 46 | PEN Penumbra, Inc. | 222,339 | $70.8M | 0.2% | +9.5% | 13F ↗ |
| 47 | ASML ASML Holding N.V. · Equities | 38,270 | $69.3M | 0.2% | +366% | 13F ↗ |
| 48 | Invesco Qqq Tr | 92,050 | $68.1M | 0.2% | +74.2% | 13F ↗ |
| 49 | SKT Tanger Inc. | 1.85M | $63.3M | 0.2% | +113% | 13F ↗ |
| 50 | GS Goldman Sachs Group, Inc. | 70,199 | $63.2M | 0.2% | +410% | 13F ↗ |
Showing the top 50 of 1,175 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
354 new, 266 added to, 252 trimmed, 374 exited, 303 unchanged. By estimated dollars.
New positions (354)
| RY Royal Bank of Canada | 970,000 | New | $190.7M |
| BMNR BitMine Immersion Technologies, Inc. | 5.43M | New | $143.5M |
| SKHY SK hynix Inc. · American Deposit | 689,891 | New | $127.0M |
| AMAT Applied Materials, Inc. | 238,335 | New | $121.9M |
| AVGO Broadcom Inc. | 270,000 | New | $94.8M |
| NWCL newcleo plc | 7.00M | New | $55.0M |
| EQIX Equinix, Inc. | 40,000 | New | $40.5M |
| CSQR Csquare, Inc. | 2.53M | New | $40.0M |
| CNC Centene Corporation | 615,300 | New | $38.2M |
| CTRE CareTrust REIT, Inc. | 1.04M | New | $38.1M |
Added to (266)
| BRK-B Berkshire Hathaway Inc. Class B | 1.37M | +67.3% | $274.3M |
| INTC Intel Corporation | 3.38M | +70.6% | $168.5M |
| QCOM QUALCOMM Incorporated | 860,081 | +10015% | $156.7M |
| MSTR Strategy Inc | 1.04M | +1215% | $147.7M |
| LITE Lumentum Holdings Inc. | 143,297 | +696% | $121.7M |
| IBM International Business Machines Corporation | 750,820 | +275% | $121.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 290,000 | +103% | $112.1M |
| RIOT Riot Platforms, Inc. | 5.60M | +2700% | $108.8M |
| HD Home Depot, Inc. | 616,000 | +159% | $107.5M |
| TSLA Tesla, Inc. | 2.29M | +11.5% | $83.7M |
Trimmed (252)
| PLTR Palantir Technologies Inc. | 2.36M | -58.2% | -$614.3M |
| MSFT Microsoft Corporation | 6,852 | -99.3% | -$530.7M |
| SNDK Sandisk Corporation | 24,098 | -92.1% | -$490.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 922,680 | -52.3% | -$460.9M |
| AMZN Amazon.com, Inc. | 2.47M | -39.9% | -$410.0M |
| GOOGL Alphabet Inc. Class A | 623,371 | -60.1% | -$323.7M |
| AMD Advanced Micro Devices, Inc. | 245,051 | -64.3% | -$269.6M |
| SPCX Space Exploration Technologies Corp. | 262,624 | -83.2% | -$196.4M |
| ABT Abbott Laboratories | 2,950 | -99.8% | -$157.8M |
| SHOP Shopify Inc. | 58,601 | -94.5% | -$149.4M |
Exited (374)
| Electronic Arts Inc | 900,734 | Exited | -$184.7M |
| DLTR Dollar Tree, Inc. | 1.26M | Exited | -$152.6M |
| V Visa Inc. | 391,180 | Exited | -$134.2M |
| MCHP Microchip Technology Incorporated | 1.34M | Exited | -$122.6M |
| LLY Eli Lilly and Company | 100,000 | Exited | -$119.9M |
| UNH UnitedHealth Group Incorporated | 254,280 | Exited | -$105.7M |
| EOSE Eos Energy Enterprises, Inc. | 13.68M | Exited | -$80.5M |
| WMT Walmart Inc. | 632,917 | Exited | -$71.7M |
| Webster Financial Corp | 912,247 | Exited | -$69.7M |
| NEOG Neogen Corporation | 6.50M | Exited | -$58.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,335 | $33.0B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,335 | $36.8B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,378 | $29.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,160 | $30.3B | Current | SEC ↗ |
| Q3 2025 | Dec 15, 2025 | 13F-HR/A (restatement) | 1,198 | $30.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,198 | $30.1B | Replaced | SEC ↗ |
| Q2 2025 | Aug 18, 2025 | 13F-HR/A (restatement) | 1,339 | $29.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,340 | $29.4B | Replaced | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,271 | $32.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer