Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hudson Bay Capital Management LP (CIK 1393825) reported $36.83B across 1,200 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSLA ($2.15B, 5.83%), AMZN ($2.12B, 5.75%), TSM ($1.87B, 5.09%), NVDA ($1.79B, 4.87%), AMD ($1.46B, 3.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $2.15B | 5.83% | 5.1M | Added |
| 2 | AMZN | AMAZON COM INC | $2.12B | 5.75% | 8.9M | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.87B | 5.09% | 3.9M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $1.79B | 4.87% | 9.0M | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $1.46B | 3.98% | 2.5M | Trimmed |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $1.42B | 3.84% | 12.1M | Added |
| 7 | SNDK | SANDISK CORP | $1.39B | 3.77% | 610,918 | New |
| 8 | GOOGL | ALPHABET INC | $1.09B | 2.96% | 3.0M | Added |
| 9 | IWM | ISHARES TR | $940.2M | 2.55% | 3.1M | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $903.4M | 2.45% | 1.8M | Added |
| 11 | MSFT | MICROSOFT CORP | $778.3M | 2.11% | 2.1M | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $694.2M | 1.88% | 929,600 | Trimmed |
| 13 | NFLX | NETFLIX INC. | $603.6M | 1.64% | 8.5M | Trimmed |
| 14 | AAPL | APPLE INC | $572.3M | 1.55% | 2.0M | Trimmed |
| 15 | SATS | ECHOSTAR CORP | $511.2M | 1.39% | 0 | Added |
| 16 | INTC | INTEL CORP | $449.6M | 1.22% | 3.2M | Trimmed |
| 17 | GOOG | ALPHABET INC | $449.9M | 1.22% | 1.3M | Added |
| 18 | META | META PLATFORMS INC | $401.6M | 1.09% | 713,031 | Added |
| 19 | DLTR | DOLLAR TREE INC | $400.5M | 1.09% | 3.3M | Added |
| 20 | QQQ | INVESCO QQQ TR | $384.4M | 1.04% | 522,036 | Added |
| 21 | SNPS | SYNOPSYS INC | $374.2M | 1.02% | 838,900 | Added |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $353.2M | 0.96% | 2.1M | New |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | $318.1M | 0.86% | 640,440 | Added |
| 24 | UNH | UNITEDHEALTH GROUP INC | $312.7M | 0.85% | 752,280 | Trimmed |
| 25 | WBD | WARNER BROS DISCOVERY INC | $303.1M | 0.82% | 11.4M | Added |
Source: SEC Form 13F filings · as of 2026-06-30