Hudson Bay Capital Management LP - Q12026 Holdings
Hudson Bay Capital Management LP holds 1252 stocks with a total portfolio value of $ 28.98B as of Q12026. In Q12026, Hudson Bay Capital Management LP added 470 new positions, increased stakes in 273 stocks, reduced 278 holdings, and fully exited 253 positions. The largest holding is Nvidia Corporation (NVDA), representing 8.07% of the total portfolio.
Company Name
Shares
Value
%
Status
Δ
Ticker
Avg Price
Price
Options