Filed: 5/13/2026ACC: 0001393825-26-000041
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1278 equity positions with a total reported market value of $28.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1278
Positions
$28.98B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COM$17.38B60.0%
CL A$1.53B5.3%
RUSSELL 2000 ETF$1.02B3.5%
COM NEW$877.09M3.0%
TR UNIT$835.39M2.9%
CL B NEW$750.08M2.6%
SPONSORED ADS$536.53M1.9%
Portfolio Concentration
Top 3$5.80B20.0%
4–10$6.80B23.4%
11–25$5.16B17.8%
Rest$11.23B38.8%
Top 3 weight
20.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.55B
Sole
Full voting authority
1.55B
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)
Sole1007
Shared0
Other271
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1278
Rows:
NVIDIA CORPORATION
SOLEShares13.41M
TypeSH
Market value$2.34B
8.07%
Sole
13.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.81M
TypeSH
Market value$1.79B
6.17%
Sole
4.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.01M
TypeSH
Market value$1.67B
5.76%
Sole
8.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.49M
TypeSH
Market value$1.14B
3.93%
Sole
4.49M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares7.46M
TypeSH
Market value$1.09B
3.76%
Sole
7.46M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares11.03M
TypeSH
Market value$1.06B
3.66%
Sole
11.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10M
TypeSH
Market value$1.02B
3.51%
Sole
4.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.44M
TypeSH
Market value$902.82M
3.12%
Sole
4.44M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.28M
TypeSH
Market value$835.39M
2.88%
Sole
1.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.57M
TypeSH
Market value$750.08M
2.59%
Sole
1.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.47M
TypeSH
Market value$545.77M
1.88%
Sole
1.47M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares131.20M
TypePRN
Market value$469.93M
1.62%
Sole
131.20M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.39M
TypeSH
Market value$468.63M
1.62%
Sole
1.39M
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares34.69M
TypeSH
Market value$456.86M
1.58%
Sole
34.69M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.40M
TypeSH
Market value$378.83M
1.31%
Sole
1.40M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares3.13M
TypeSH
Market value$342.66M
1.18%
Sole
3.13M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$337.86M
1.17%
Sole
1M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1M
TypeSH
Market value$309.51M
1.07%
Sole
1M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.39M
TypeSH
Market value$282.50M
0.97%
Sole
1.39M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares263.89M
TypePRN
Market value$274.52M
0.95%
Sole
263.89M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares194.50M
TypePRN
Market value$270.23M
0.93%
Sole
194.50M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares131.24M
TypePRN
Market value$265.85M
0.92%
Sole
131.24M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.75M
TypeSH
Market value$257.80M
0.89%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.19M
TypeSH
Market value$253.80M
0.88%
Sole
3.19M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares566.69K
TypeSH
Market value$243.84M
0.84%
Sole
566.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.41M | SH | $2.34B 8.07% | 13.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.81M | SH | $1.79B 6.17% | 4.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.01M | SH | $1.67B 5.76% | 8.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.49M | SH | $1.14B 3.93% | 4.49M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.46M | SH | $1.09B 3.76% | 7.46M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 11.03M | SH | $1.06B 3.66% | 11.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.10M | SH | $1.02B 3.51% | 4.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.44M | SH | $902.82M 3.12% | 4.44M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.28M | SH | $835.39M 2.88% | 1.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.57M | SH | $750.08M 2.59% | 1.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.47M | SH | $545.77M 1.88% | 1.47M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 131.20M | PRN | $469.93M 1.62% | 131.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.39M | SH | $468.63M 1.62% | 1.39M | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 34.69M | SH | $456.86M 1.58% | 34.69M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.40M | SH | $378.83M 1.31% | 1.40M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 3.13M | SH | $342.66M 1.18% | 3.13M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1M | SH | $337.86M 1.17% | 1M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1M | SH | $309.51M 1.07% | 1M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.39M | SH | $282.50M 0.97% | 1.39M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 263.89M | PRN | $274.52M 0.95% | 263.89M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 194.50M | PRN | $270.23M 0.93% | 194.50M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 131.24M | PRN | $265.85M 0.92% | 131.24M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.75M | SH | $257.80M 0.89% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.19M | SH | $253.80M 0.88% | 3.19M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 566.69K | SH | $243.84M 0.84% | 566.69K | 0.00 | 0.00 |
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