Hudson Bay Capital Management LP
Latest 13F Snapshot — Q1 2026
- Portfolio value:28.98B
- Number of holdings:1607
- Top 10 concentration:26.8%
- Largest position:NVDA (3.1%)
- New positions:510
- Exited positions:272
Top Updates
AI Generated
Hudson Bay Capital Management LP reported a $28,981,839 portfolio across 1,261 positions. The fund increased its Apple stake by 71.2% to represent 1.79% of holdings while reducing its NVIDIA shares by 6.6%.
- AAPL (1.79%) – Increased holdings by 71.2%.
- NVDA (3.14%) – Reduced holdings by 6.6%.
- AMZN (2.12%) – Increased holdings by 13.0%.
- SATS (1.62%) – Increased holdings by 58.9%.
- TFX (0.84%) – Increased holdings by 235.7%.