Institutional Fund
Hudson Bay Capital Management LP
Stamford, CTCIK 13938257 filings on record
Portfolio Value
$14.97B
Q1 2026
Holdings
1,249
Reported positions
New Buys
502
Opened this quarter
QoQ Change
-6.3%
from $15.98B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.1%
- Tesla Inc4.7%
- Amazon Com Inc4.1%
- Apple Inc3.5%
- Flagstar Financial Inc3.1%
- Netflix Inc2.9%
- Other75.7%
Portfolio Holdings
1,249 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.22M | $910.07M | 6.1% | −368.9K | Reduced |
| 2 | Tesla Inc | 1.90M | $705.44M | 4.7% | +85.1K | Added |
| 3 | Amazon Com Inc | 2.95M | $614.69M | 4.1% | +340.6K | Added |
| 4 | Apple Inc | 2.04M | $517.61M | 3.5% | +848.1K | Added |
| 5 | Flagstar Financial Inc | 34.69M | $456.86M | 3.1% | 0 | Held |
| 6 | Netflix Inc | 4.58M | $440.45M | 2.9% | +830.0K | Added |
| 7 | Palantir Technologies Inc | 2.71M | $396.16M | 2.6% | +153.2K | Added |
| 8 | Berkshire Hathaway Inc Del | 765.3K | $366.72M | 2.4% | +160.0K | Added |
| 9 | Advanced Micro Devices Inc | 1.62M | $330.13M | 2.2% | −727.2K | Reduced |
| 10 | Microsoft Corp | 729.4K | $270.00M | 1.8% | −105.6K | Reduced |
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