Loading
SEC Form 13F · Q2 2026
Hudson Bay Capital portfolio
Sander Gerber · Hudson Bay Capital Management LP · CIK 0001393825
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$36.8B
Holdings1,335
Top 10 concentration18.4%
New positions493
Added to266
Reduced303
Closed536
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
1,335 positions by reported value · includes 125 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| TSLATESLA INC · COM · PUT | 3.22% | $1.2B | 2,818,600 | +10.4% |
| AMZNAMAZON COM INC · COM · PUT | 3.07% | $1.1B | 4,747,000 | +10.1% |
| AMZNAMAZON COM INC · COM | 2.67% | $981.8M | 4,119,525 | +39.6% |
| NVDANVIDIA CORPORATION · COM · PUT | 2.56% | $942.0M | 4,707,700 | -32.2% |
| IWMISHARES TR · RUSSELL 2000 ETF · PUT | 2.54% |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.