Filed: 2/13/2026ACC: 0001393825-26-000021
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $30.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1040
Positions
$30.34B
Total AUM (reported)
1.53B
Total Shares
Allocation by class
COM$18.22B60.0%
CL A$1.68B5.5%
COM CL A$1.24B4.1%
COM NEW$1.20B4.0%
CL B NEW$676.20M2.2%
CAP STK CL A$620.66M2.0%
RUSSELL 2000 ETF$609.00M2.0%
Portfolio Concentration
Top 3$6.26B20.6%
4–10$5.65B18.6%
11–25$5.54B18.2%
Rest$12.90B42.5%
Top 3 weight
20.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.53B
Sole
Full voting authority
1.53B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole867
Shared0
Other173
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1040
Rows:
TESLA INC
SOLEShares6.08M
TypeSH
Market value$2.73B
9.01%
Sole
6.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.86M
TypeSH
Market value$2.21B
7.29%
Sole
11.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.68M
TypeSH
Market value$1.31B
4.32%
Sole
5.68M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.50M
TypeSH
Market value$1.18B
3.88%
Sole
5.50M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.25M
TypeSH
Market value$933.63M
3.08%
Sole
5.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.87M
TypeSH
Market value$904.84M
2.98%
Sole
1.87M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.60M
TypeSH
Market value$712.65M
2.35%
Sole
7.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.35M
TypeSH
Market value$676.20M
2.23%
Sole
1.35M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.31M
TypeSH
Market value$628.12M
2.07%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.98M
TypeSH
Market value$620.66M
2.05%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47M
TypeSH
Market value$609.00M
2.01%
Sole
2.47M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares837.98K
TypeSH
Market value$571.44M
1.88%
Sole
837.98K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares34.69M
TypeSH
Market value$436.74M
1.44%
Sole
34.69M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares3.13M
TypeSH
Market value$384.90M
1.27%
Sole
3.13M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.75M
TypeSH
Market value$380.94M
1.26%
Sole
1.75M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares3.21M
TypeSH
Market value$363.61M
1.20%
Sole
3.21M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.04M
TypeSH
Market value$361.52M
1.19%
Sole
1.04M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares400K
TypeSH
Market value$344.94M
1.14%
Sole
400K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2M
TypeSH
Market value$322.05M
1.06%
Sole
2M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares203.50M
TypePRN
Market value$316.47M
1.04%
Sole
203.50M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.88M
TypeSH
Market value$305.32M
1.01%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares460.63K
TypeSH
Market value$304.06M
1.00%
Sole
460.63K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.75M
TypeSH
Market value$285.57M
0.94%
Sole
5.75M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares82.55M
TypePRN
Market value$276.53M
0.91%
Sole
82.55M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares482.50K
TypeSH
Market value$273.27M
0.90%
Sole
482.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 6.08M | SH | $2.73B 9.01% | 6.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.86M | SH | $2.21B 7.29% | 11.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.68M | SH | $1.31B 4.32% | 5.68M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.50M | SH | $1.18B 3.88% | 5.50M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.25M | SH | $933.63M 3.08% | 5.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.87M | SH | $904.84M 2.98% | 1.87M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.60M | SH | $712.65M 2.35% | 7.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.35M | SH | $676.20M 2.23% | 1.35M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.31M | SH | $628.12M 2.07% | 2.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98M | SH | $620.66M 2.05% | 1.98M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.47M | SH | $609.00M 2.01% | 2.47M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 837.98K | SH | $571.44M 1.88% | 837.98K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 34.69M | SH | $436.74M 1.44% | 34.69M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 3.13M | SH | $384.90M 1.27% | 3.13M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.75M | SH | $380.94M 1.26% | 1.75M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 3.21M | SH | $363.61M 1.20% | 3.21M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.04M | SH | $361.52M 1.19% | 1.04M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 400K | SH | $344.94M 1.14% | 400K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2M | SH | $322.05M 1.06% | 2M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 203.50M | PRN | $316.47M 1.04% | 203.50M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.88M | SH | $305.32M 1.01% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 460.63K | SH | $304.06M 1.00% | 460.63K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.75M | SH | $285.57M 0.94% | 5.75M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 82.55M | PRN | $276.53M 0.91% | 82.55M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 482.50K | SH | $273.27M 0.90% | 482.50K | 0.00 | 0.00 |
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