Hudson Bay Capital Management LP: 13F holdings
CIK 13938252026Q2
| Positions | 1,225 |
|---|
| Reported value | $36.8bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,225 (-53 vs prior quarter) |
|---|
| Reported value | $36.8bn (+27.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMZN AMAZON COM INC | 4,119,525 | $981.8m | 2.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,933,095 | $923.2m | 2.5% |
| TSLA TESLA INC | 2,053,052 | $863.5m | 2.3% |
| NVDA NVIDIA CORPORATION | 3,927,100 | $785.8m | 2.1% |
| SNDK SANDISK CORP | 306,118 | $696.0m | 1.9% |
| PLTR PALANTIR TECHNOLOGIES INC | 5,642,150 | $658.3m | 1.8% |
| GOOGL ALPHABET INC | 1,564,152 | $559.0m | 1.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 818,279 | $409.5m | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 685,802 | $398.4m | 1.1% |
| MSFT MICROSOFT CORP | 1,041,517 | $388.5m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1393825")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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