Hudson Bay Capital Management LP — 13F holdings

Hudson Bay Capital Management LP reported 1,520 holdings worth $36.8B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. TSLA TESLA INC — $2.15B (5.8%)
2. AMZN AMAZON COM INC — $2.12B (5.8%)
3. TSM TAIWAN SEMICONDUCTOR MFG LTD — $1.87B (5.1%)
4. NVDA NVIDIA CORPORATION — $1.79B (4.9%)
5. AMD ADVANCED MICRO DEVICES INC — $1.46B (4.0%)
6. PLTR PALANTIR TECHNOLOGIES INC — $1.42B (3.8%)
7. SNDK SANDISK CORP — $1.39B (3.8%)
8. GOOGL ALPHABET INC — $1.09B (3.0%)
9. IWM ISHARES TR — $940M (2.6%)
10. BRK.B BERKSHIRE HATHAWAY INC DEL — $903M (2.5%)