Hudson Bay Capital Management LP - Portfolio Stock Holdings
Hudson Bay Capital Management LP disclosed 1425 stock positions in a recent SEC 13F filing. $14,727,695,236 of stock holdings were filed, with the largest holdings including NVDA, TSLA, and AMZN. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.We estimate the fund has a total AUM of $40,711,649,427 and has 418 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
1425Est. Stock Holding Value:
$14,727,695,236Top Stock Holdings By Sector
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Portfolio Stock Holdings - Hudson Bay Capital Management LP
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Portfolio Options Holdings - Hudson Bay Capital Management LP
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