Holdings of Hudson Bay Capital Management LP
774 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 27.1 %
- Consumer discretionary 12.4 %
- Communication 7.4 %
- Financials 7.2 %
- Health care 4.6 %
- Utilities 4.1 %
- Industrials 3.6 %
- Consumer staples 1.2 %
- Real estate 1.0 %
- Funds 0.8 %
- Energy 0.5 %
- Materials 0.3 %
- Unattributed 29.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- TW 1.8 %
- DE 0.3 %
- NL 0.2 %
- KY 0.1 %
- FR 0.1 %
- DK 0.1 %
- GB 0.1 %
- KR 0.0 %
- BE 0.0 %
- ES 0.0 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 756 | 13.1B $ | 97.24 % |
| 2 | TW | 1 | 242.2M $ | 1.80 % |
| 3 | DE | 2 | 34.7M $ | 0.26 % |
| 4 | NL | 2 | 31.5M $ | 0.23 % |
| 5 | KY | 4 | 17.2M $ | 0.13 % |
| 6 | FR | 2 | 16.3M $ | 0.12 % |
| 7 | DK | 2 | 12.9M $ | 0.10 % |
| 8 | GB | 1 | 7.1M $ | 0.05 % |
| 9 | KR | 1 | 3.5M $ | 0.03 % |
| 10 | BE | 1 | 2.3M $ | 0.02 % |
| 11 | ES | 1 | 2.3M $ | 0.02 % |
| 12 | MX | 1 | 350.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,218,294 | 910.1M $ | |
| 2 | Tesla Inc | 1,897,615 | 705.4M $ | |
| 3 | Amazon.com Inc | 2,951,397 | 614.7M $ | |
| 4 | Apple Inc | 2,039,515 | 517.6M $ | |
| 5 | Flagstar Bank NA | 34,689,439 | 456.9M $ | |
| 6 | Netflix Inc | 4,580,819 | 440.4M $ | |
| 7 | Palantir Technologies Inc | 2,708,219 | 396.2M $ | |
| 8 | Berkshire Hathaway Inc | 765,266 | 366.7M $ | |
| 9 | Advanced Micro Devices Inc | 1,622,810 | 330.1M $ | |
| 10 | Microsoft Corp | 729,385 | 270M $ | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 716,699 | 242.2M $ | |
| 12 | UnitedHealth Group Inc | 700,000 | 189.4M $ | |
| 13 | Micron Technology Inc | 500,070 | 168.9M $ | |
| 14 | State Street SPDR S&P 500 ETF Trust | 253,545 | 164.9M $ | |
| 15 | Broadcom Inc | 500,002 | 154.8M $ | |
| 16 | Electronic Arts Inc | 728,687 | 148.6M $ | |
| 17 | Warner Bros Discovery Inc | 4,792,054 | 131.6M $ | |
| 18 | Oracle Corp | 842,463 | 123.9M $ | |
| 19 | Dollar Tree Inc | 1,129,000 | 123.6M $ | |
| 20 | Norfolk Southern Corp | 412,553 | 118.4M $ | |
| 21 | Penumbra Inc | 349,038 | 114.6M $ | |
| 22 | Walt Disney Co/The | 1,100,000 | 106M $ | |
| 23 | Adobe Inc | 428,500 | 104.2M $ | |
| 24 | Arista Networks Inc | 786,500 | 96.6M $ | |
| 25 | Alphabet Inc | 312,673 | 89.9M $ | |
| 26 | Integer Holdings Corp | 1,000,000 | 88M $ | |
| 27 | Intel Corp | 1,920,776 | 84.8M $ | |
| 28 | iShares Russell 2000 ETF | 340,800 | 84.5M $ | |
| 29 | Webster Financial Corp | 1,199,249 | 83.3M $ | |
| 30 | Vistance Networks Inc | 4,283,779 | 78M $ | |
| 31 | Peabody Energy Corp | 2,238,356 | 73.8M $ | |
| 32 | Avis Budget Group Inc | 500,000 | 72.9M $ | |
| 33 | iShares Bitcoin Trust ETF | 1,878,262 | 72.2M $ | |
| 34 | Kenvue Inc | 4,085,000 | 70.4M $ | |
| 35 | Citigroup Inc | 563,191 | 63.9M $ | |
| 36 | Eli Lilly & Co | 67,004 | 61.6M $ | |
| 37 | Neogen Corp | 6,500,180 | 60.4M $ | |
| 38 | Entergy Corp | 528,566 | 59.4M $ | |
| 39 | Masimo Corp | 330,679 | 58.8M $ | |
| 40 | JPMorgan Chase & Co | 197,776 | 58.2M $ | |
| 41 | American Healthcare REIT Inc | 1,195,613 | 56.4M $ | |
| 42 | Sempra | 571,846 | 55.6M $ | |
| 43 | Chevron Corp | 267,726 | 55.4M $ | |
| 44 | BioMarin Pharmaceutical Inc | 974,776 | 55.1M $ | |
| 45 | FirstEnergy Corp | 1,056,137 | 53.5M $ | |
| 46 | Wells Fargo & Co | 657,190 | 52.3M $ | |
| 47 | Neurocrine Biosciences Inc | 395,850 | 52.1M $ | |
| 48 | RTX Corp | 268,555 | 51.8M $ | |
| 49 | Power Integrations Inc | 1,000,000 | 51.2M $ | |
| 50 | Enviri Corp | 2,500,300 | 49.1M $ | |
| 51 | Apellis Pharmaceuticals Inc | 1,190,416 | 47.9M $ | |
| 52 | Capital One Financial Corp | 260,790 | 47.6M $ | |
| 53 | NNN REIT Inc | 1,110,398 | 46.7M $ | |
| 54 | Welltower Inc | 235,296 | 46.5M $ | |
| 55 | Exxon Mobil Corp | 273,259 | 46.4M $ | |
| 56 | TXNM Energy Inc | 792,110 | 46.3M $ | |
| 57 | Intuitive Surgical Inc | 100,000 | 46.1M $ | |
| 58 | AutoZone Inc | 13,500 | 45.6M $ | |
| 59 | PPL Corp | 1,150,941 | 44M $ | |
| 60 | Bloom Energy Corp | 321,266 | 43.5M $ | |
| 61 | Edwards Lifesciences Corp | 532,100 | 42.6M $ | |
| 62 | NETSTREIT Corp | 2,245,391 | 42.3M $ | |
| 63 | Chipotle Mexican Grill Inc | 1,309,100 | 41.9M $ | |
| 64 | Northwestern Energy Group Inc | 625,009 | 41.2M $ | |
| 65 | Ameren Corp | 373,516 | 41.1M $ | |
| 66 | Monster Beverage Corp | 562,000 | 40.7M $ | |
| 67 | LPL Financial Holdings Inc | 135,324 | 40.7M $ | |
| 68 | Johnson & Johnson | 164,590 | 40.2M $ | |
| 69 | First Solar Inc | 200,000 | 39.5M $ | |
| 70 | KLA Corp | 26,600 | 39.2M $ | |
| 71 | Cisco Systems, Inc. | 503,800 | 39.1M $ | |
| 72 | American Electric Power Co Inc | 295,782 | 38.8M $ | |
| 73 | Airbnb Inc | 307,000 | 38.8M $ | |
| 74 | Xcel Energy Inc | 471,633 | 37.5M $ | |
| 75 | Biogen Inc | 201,367 | 36.9M $ | |
| 76 | EastGroup Properties Inc | 197,582 | 36.6M $ | |
| 77 | Alliant Energy Corp | 509,002 | 36.5M $ | |
| 78 | United Airlines Holdings Inc | 396,459 | 36.5M $ | |
| 79 | Texas Instruments Inc | 178,990 | 34.7M $ | |
| 80 | Telephone and Data Systems Inc | 818,700 | 34.5M $ | |
| 81 | Phillips Edison & Co Inc | 910,029 | 34.1M $ | |
| 82 | Kimco Realty Corp | 1,487,096 | 33.4M $ | |
| 83 | iShares China Large-Cap ETF | 872,000 | 31.3M $ | |
| 84 | Acadia Realty Trust | 1,601,369 | 30.6M $ | |
| 85 | Coinbase Global Inc | 175,000 | 30.6M $ | |
| 86 | Boston Scientific Corp | 484,000 | 30.4M $ | |
| 87 | Meta Platforms Inc | 52,761 | 30.2M $ | |
| 88 | Morgan Stanley | 174,482 | 28.7M $ | |
| 89 | Strategy Inc | 229,332 | 28.6M $ | |
| 90 | Coherent Corp | 120,000 | 28.6M $ | |
| 91 | CubeSmart | 774,412 | 28.4M $ | |
| 92 | Mettler-Toledo International Inc | 22,000 | 27.7M $ | |
| 93 | AES Corp/The | 1,950,000 | 27.5M $ | |
| 94 | UDR Inc | 789,181 | 26.7M $ | |
| 95 | Regeneron Pharmaceuticals, Inc. | 32,001 | 24.7M $ | |
| 96 | Duke Energy Corp | 188,498 | 24.7M $ | |
| 97 | BioNTech SE | 275,000 | 24.4M $ | |
| 98 | Public Storage | 87,775 | 23.8M $ | |
| 99 | MSCI Inc | 42,886 | 23.1M $ | |
| 100 | Insulet Corp | 110,000 | 23.1M $ |