2026 Q2 Portfolio Activity
In 2026 Q2, Hudson Bay Capital Management LP maintained a portfolio of 1857 distinct positions. The most significant new addition was SANDISK CORP, now representing 1.89% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 679.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 95.3%.
Position History
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Total Positions
1857
Quarter
2026 Q2
Top Holding
TSLA (3.2%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1857
Hudson Bay Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
PUT
TESLA INC
|
PUT Option | 3.22% | 3.28% |
#1
1
Prev: #2
|
5.3 |
—
|
265,000 | 10.4% |
P
S
|
2,818,600 | $1,185,503,160 |
$336.25
+11.9%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 3.07% | 3.10% |
#2
2
Prev: #4
|
4.7 |
—
|
435,000 | 10.1% |
P
S
|
4,747,000 | $1,131,399,980 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 2.12% |
#3
4
Prev: #7
|
4.6 |
—
|
1,168,128 | 39.6% |
P
S
|
4,119,525 | $981,847,589 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.56% | 4.18% |
#4
3
Prev: #1
|
1.5 |
—
|
-2,237,800 | -32.2% |
P
S
|
4,707,700 | $941,963,693 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.54% | 3.01% |
#5
Prev: #5
|
2.0 |
—
|
-404,700 | -11.5% |
P
S
|
3,112,500 | $935,150,625 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 2.53% | 0.78% |
#6
22
Prev: #28
|
4.0 |
—
|
1,280,000 | 191.0% |
P
S
|
1,950,000 | $931,261,500 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.51% | 0.84% |
#7
19
Prev: #26
|
4.0 |
—
|
1,216,396 | 169.7% |
P
S
|
1,933,095 | $923,188,179 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.34% | 2.43% |
#8
2
Prev: #6
|
2.9 |
—
|
155,437 | 8.2% |
P
S
|
2,053,052 | $863,513,671 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 2.23% | 1.69% |
#9
4
Prev: #13
|
0.9 |
—
|
-996,400 | -41.4% |
P
S
|
1,411,100 | $819,722,101 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 3.14% |
#10
7
Prev: #3
|
0.9 |
—
|
-1,291,194 | -24.7% |
P
S
|
3,927,100 | $785,773,439 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 2.06% | 2.02% |
#11
2
Prev: #9
|
3.8 |
—
|
2,494,700 | 62.4% |
P
S
|
6,494,700 | $757,736,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.89% | — |
#12
Prev: #—
|
4.3 |
—
|
306,118 | — |
NEW
|
306,118 | $696,029,680 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 1.88% | — |
#13
Prev: #—
|
4.3 |
—
|
304,800 | — |
NEW
|
304,800 | $693,032,904 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.79% | 1.37% |
#14
3
Prev: #17
|
3.7 |
—
|
2,933,931 | 108.3% |
P
S
|
5,642,150 | $658,269,641 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.54% | 2.09% |
#15
7
Prev: #8
|
1.1 |
—
|
-169,400 | -18.2% |
P
S
|
761,600 | $568,740,032 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 0.31% |
#16
47
Prev: #63
|
3.6 |
—
|
1,251,479 | 400.3% |
P
S
|
1,564,152 | $558,981,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.44% | 0.35% |
#17
43
Prev: #60
|
3.6 |
—
|
1,135,000 | 324.3% |
P
S
|
1,485,000 | $530,694,450 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 1.39% | 1.62% |
#18
4
Prev: #14
|
3.1 |
—
|
32,168,000 | 24.5% |
P
S
|
163,372,072 | $511,163,578 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 1.25% | 1.32% |
#19
1
Prev: #18
|
2.5 |
—
|
118,600 | 14.8% |
P
S
|
918,600 | $459,658,254 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.27% |
#20
1
Prev: #19
|
2.4 |
—
|
53,013 | 6.9% |
P
S
|
818,279 | $409,458,629 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 1.14% |
#21
1
Prev: #20
|
0.4 |
—
|
-937,008 | -57.7% |
P
S
|
685,802 | $398,389,240 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.93% |
#22
1
Prev: #23
|
2.9 |
—
|
312,132 | 42.8% |
P
S
|
1,041,517 | $388,506,671 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.02% | 0.93% |
#23
1
Prev: #24
|
2.9 |
—
|
280,000 | 38.6% |
P
S
|
1,005,000 | $374,885,100 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.86% | 1.96% |
#24
14
Prev: #10
|
0.3 |
—
|
-1,449,000 | -24.6% |
P
S
|
4,451,000 | $317,801,400 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.84% | 0.10% |
#25
129
Prev: #154
|
3.3 |
—
|
369,200 | 738.4% |
P
S
|
419,200 | $308,698,880 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.10% |
#26
126
Prev: #152
|
3.3 |
—
|
458,270 | 868.6% |
P
S
|
511,031 | $287,858,652 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.76% | 0.95% |
#27
6
Prev: #21
|
0.8 |
—
|
10,000,000 | 3.8% |
P
S
|
273,895,000 | $280,429,795 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.29% |
#28
38
Prev: #66
|
0.8 |
—
|
62,590 | 3.3% |
P
S
|
1,983,366 | $276,937,394 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
1,564,348 | — |
NEW
|
1,564,348 | $267,284,499 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DLTR
PUT
DOLLAR TREE INC
|
PUT Option | 0.67% | 0.76% |
#30
1
Prev: #29
|
0.8 |
—
|
50,000 | 2.5% |
P
S
|
2,050,000 | $247,947,500 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.67% | 0.29% |
#31
38
Prev: #69
|
0.8 |
—
|
16,300 | 4.0% |
P
S
|
424,000 | $246,305,840 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.61% | 0.09% |
#32
135
Prev: #167
|
3.2 |
—
|
550,000 | 611.1% |
P
S
|
640,000 | $226,131,200 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.60% | 1.89% |
#33
22
Prev: #11
|
0.2 |
—
|
-1,400,000 | -64.7% |
P
S
|
764,000 | $221,071,040 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.59% | 0.93% |
#34
12
Prev: #22
|
0.7 |
—
|
-10,000,000 | -5.1% |
P
S
|
184,500,000 | $217,762,090 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.00% |
#35
930
Prev: #965
|
3.2 |
—
|
586,414 | 30574.2% |
P
S
|
588,332 | $207,875,346 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
189,240,000 | — |
NEW
|
189,240,000 | $206,645,894 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | 1.52% |
#37
21
Prev: #16
|
0.2 |
—
|
-1,715,579 | -37.5% |
P
S
|
2,865,240 | $204,578,136 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.53% | 0.06% |
#38
180
Prev: #218
|
3.2 |
—
|
396,899 | 945.0% |
P
S
|
438,900 | $195,780,123 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.53% | 0.07% |
#39
146
Prev: #185
|
3.2 |
—
|
345,440 | 767.6% |
P
S
|
390,440 | $193,943,261 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TRANSOCEAN INC
|
|
Unknown | 0.50% | 0.92% |
#40
15
Prev: #25
|
0.7 |
—
|
-10,865,000 | -8.3% |
P
S
|
120,378,000 | $185,801,665 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.50% | 0.51% |
#41
Prev: #41
|
2.7 |
—
|
172,047 | 23.6% |
P
S
|
900,734 | $184,686,500 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 1.79% |
#42
30
Prev: #12
|
0.2 |
—
|
-1,408,423 | -69.1% |
P
S
|
631,092 | $182,612,781 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
PUT
SYNOPSYS INC
|
PUT Option | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $178,428,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.46% | 0.30% |
#44
21
Prev: #65
|
0.2 |
—
|
-735,000 | -37.6% |
P
S
|
1,220,000 | $170,348,600 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.46% | 0.25% |
#45
33
Prev: #78
|
3.2 |
—
|
299,600 | 105.9% |
P
S
|
582,600 | $168,581,136 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOFA FIN LLC
|
|
Unknown | 0.45% | 0.54% |
#46
8
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
130,308,000 | $164,253,234 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.43% | 0.82% |
#47
20
Prev: #27
|
0.2 |
—
|
-1,000,000 | -33.3% |
P
S
|
2,000,000 | $159,940,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.42% | 0.65% |
#48
17
Prev: #31
|
0.2 |
—
|
-325,000 | -46.4% |
P
S
|
375,000 | $155,861,250 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.42% | 0.28% |
#49
23
Prev: #72
|
3.2 |
—
|
2,831,600 | 96.5% |
P
S
|
5,766,900 | $153,745,554 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.42% | 0.41% |
#50
2
Prev: #52
|
2.2 |
—
|
73,711 | 17.9% |
P
S
|
486,264 | $152,973,791 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1857 holdings