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

SNDK+$696.0MSANDISK CORP · New · now 1.89%
84615Q103+$267.3MSPACE EXPLORATION TECHN CORP · New · now 0.73%
337932AT4+$206.6MFIRSTENERGY CORP · New · now 0.56%
V+$134.2MVISA INC · New · now 0.36%
00971TAQ4+$132.9MAKAMAI TECHNOLOGIES INC · New · now 0.36%

Added to

TSM+$580.9MTAIWAN SEMICONDUCTOR MANUFAC · +169.7% · now 2.51%
GOOGL+$447.2MALPHABET INC · +400.3% · now 1.52%
PLTR+$342.3MPALANTIR TECHNOLOGIES INC · +108.3% · now 1.79%
AMZN+$278.4MAMAZON COM INC · +39.6% · now 2.67%
META+$258.1MMETA PLATFORMS INC · +868.6% · now 0.78%

Reduced

AMD−$544.3MADVANCED MICRO DEVICES INC · -57.7% · now 1.08%
AAPL−$407.5MAPPLE INC · -69.1% · now 0.50%
FLG−$372.8MFLAGSTAR BANK NATIONAL ASSOC · -71.9% · now 0.39%
NVDA−$258.4MNVIDIA CORPORATION · -24.7% · now 2.13%
UNH−$185.3MUNITEDHEALTH GROUP INC · -63.7% · now 0.29%

Closed

MU−$168.9MMICRON TECHNOLOGY INC · Exited
AVGO−$154.8MBROADCOM INC · Exited
DIS−$106.0MWalt Disney Co · Exited
CAR−$72.9MAVIS BUDGET GROUP INC · Exited
MASI*−$58.8MMASIMO CORP · Exited

Holdings, Q2 2026

1,335 positions by reported value · includes 125 option positions

Hudson Bay Capital holdings, Q2 2026
Holding	Portfolio weight	Reported value	Shares / units	Change vs prior quarter
WBSWEBSTER FINL CORP · COM	0.19%	$69.7M	912,247	-23.9%
UBERUBER TECHNOLOGIES INC · COM · PUT	0.19%	$69.4M	961,100	+260.5%
NVDANVIDIA CORPORATION · COM · CALL	0.18%	$65.8M	329,000	-73.5%
ETRENTERGY CORP NEW · COM	0.18%	$65.4M	569,554	+7.8%
NWENORTHWESTERN ENERGY GROUP IN · COM NEW	0.18%	$64.7M

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.