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 |
|---|---|---|---|---|
| TACOBERTO ACQUISITION CORP · ORD SHS | 0.04% | $13.3M | 1,266,599 | Unchanged |
| KFIIK&F GROWTH ACQUISITION CORP · SHS CL A | 0.04% | $13.3M | 1,257,080 | Unchanged |
| 42226B501NATIONAL HEALTHCARE PPTYS IN · COM CLASS A | 0.04% | $13.2M | 900,000 | New |
| IEAGINFINITE EAGLE ACQUISITION C · CL A | 0.04% | $13.2M | 1,300,000 | -13.3% |
| PTCTPTC THERAPEUTICS INC · COM | 0.04% | $13.0M |
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.