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Hudson Bay Capital Management LP - Portfolio Stock Holdings

Hudson Bay Capital Management LP disclosed 1559 stock positions in a recent SEC 13F filing. $19,156,949,880 of stock holdings were filed, with the largest holdings including AMZN, TSM, and TSLA. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:

June 30, 2026

No. of Stocks:

1559

Est. Stock Holding Value:

$19,156,949,880

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Hudson Bay Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Hudson Bay Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.