Arkolith/Funds/Hudson Bay Capital Management LP

Hudson Bay Capital Management LP

CIK 1393825Quant / multi-strat
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Hudson Bay Capital Management LP holds a diversified book of 1261 stocks worth $16.6B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Unitedhealth Group Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $10.9B in put options (a bearish bet) and $1.5B in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Hudson Bay Capital Management LP's latest
holdings, largest changes, and filing provenance.
Opened
504
new positions
Added to
269
existing
Trimmed
268
reduced
Sold out
239
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Information Technology
26%
Financials
17%
ETF / fund or unclassified
14%
Consumer Discretionary
12%
Health Care
9%
Industrials
5%
Communication Services
5%
Utilities
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,261 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$910.1M5.22M
5.5%
−6.6%
Reduced · −369K sh
2Tesla Inc
COM
$705.4M1.90M
4.2%
+4.7%
Added · +85K sh
3Amazon Com Inc
COM
$614.7M2.95M
3.7%
+13%
Added · +341K sh
4Apple Inc
COM
$517.6M2.04M
3.1%
+71%
Added · +848K sh
5Echostar Corp
NOTE 3.875%11/3
$469.9M131.20M
2.8%
+59%
Added · +48.6M sh
6Flagstar Bank National Assoc
COM NEW
$456.9M34.69M
2.7%
Held
7Netflix Inc.
COM
$440.4M4.58M
2.6%
+22%
Added · +830K sh
8Palantir Technologies Inc
CL A
$396.2M2.71M
2.4%
+6.0%
Added · +153K sh
9Berkshire Hathaway Inc Del
CL B NEW
$366.7M765.3K
2.2%
+26%
Added · +160K sh
10Advanced Micro Devices Inc
COM
$330.1M1.62M
2.0%
−31%
Reduced · −727K sh
11PG&E Corp
NOTE 4.250%12/0
$274.5M263.89M
1.7%
+0.7%
Added · +1.8M sh
12Alibaba Group Hldg Ltd
NOTE 0.500% 6/0
$270.2M194.50M
1.6%
−4.4%
Reduced · −9.0M sh
13Microsoft Corp
COM
$270.0M729.4K
1.6%
−13%
Reduced · −106K sh
14Transocean Inc
DEB 4.625% 9/3
$265.9M131.24M
1.6%
+6.1%
Added · +7.6M sh
15Taiwan Semiconductor Manufac
SPONSORED ADS
$242.2M716.7K
1.5%
+236%
Added · +503K sh
16Unitedhealth Group Inc
COM
$189.4M700.0K
1.1%
New
New position
17Micron Technology Inc
COM
$168.9M500.1K
1.0%
New
New position
18State STR SPDR S&P 500 ETF T
TR UNIT
$164.9M253.5K
1.0%
+92%
Added · +121K sh
19Bofa Fin LLC
MTNF 0.600% 5/2
$156.3M130.31M
0.9%
+55%
Added · +46.0M sh
20Broadcom Inc
COM
$154.8M500.0K
0.9%
−8.2%
Reduced · −45K sh
21Electronic Arts Inc
COM
$148.6M728.7K
0.9%
+83%
Added · +331K sh
22Uniti Group LLC
NOTE 7.500%12/0
$136.4M117.12M
0.8%
−2.5%
Reduced · −3.0M sh
23Warner Bros Discovery Inc
COM SER A
$131.6M4.79M
0.8%
106×
Added · +4.7M sh
24Oracle Corp
COM
$123.9M842.5K
0.7%
40×
Added · +822K sh
25Dollar Tree Inc
COM
$123.6M1.13M
0.7%
+14%
Added · +140K sh
26Norfolk Southn Corp
COM
$118.4M412.6K
0.7%
+23%
Added · +77K sh
27Penumbra Inc
COM
$114.6M349.0K
0.7%
New
New position
28Shopify Inc
CL A SUB VTG SHS
$112.7M950.0K
0.7%
+2.6%
Added · +24K sh
29Disney Walt Co
COM
$106.0M1.10M
0.6%
−2.4%
Reduced · −27K sh
30Adobe Inc
COM
$104.2M428.5K
0.6%
+48%
Added · +139K sh
31Arista Networks Inc
COM SHS
$96.6M786.5K
0.6%
~0%
Reduced · −16 sh
32Alphabet Inc
CAP STK CL A
$89.9M312.7K
0.5%
−69%
Reduced · −690K sh
33Integer Hldgs Corp
COM
$88.0M1.00M
0.5%
New
New position
34Intel Corp
COM
$84.8M1.92M
0.5%
+42%
Added · +565K sh
35Ishares TR
RUSSELL 2000 ETF
$84.5M340.8K
0.5%
+51%
Added · +116K sh
36Webster Finl Corp
COM
$83.3M1.20M
0.5%
New
New position
37Vistance Networks Inc
COM
$78.0M4.28M
0.5%
+91%
Added · +2.0M sh
38Peabody Engr Corp
COM
$73.8M2.24M
0.4%
+5.5%
Added · +116K sh
39Avis Budget Group Inc
COM
$72.9M500.0K
0.4%
+100%
Added · +250K sh
40Ishares Bitcoin Trust ETF
SHS BEN INT
$72.2M1.88M
0.4%
+65%
Added · +738K sh
41Kenvue Inc
COM
$70.4M4.08M
0.4%
+219%
Added · +2.8M sh
42Citigroup Inc
COM NEW
$63.9M563.2K
0.4%
+60%
Added · +211K sh
43Eli Lilly & Co
COM
$61.6M67.0K
0.4%
+167%
Added · +42K sh
44Neogen Corp
COM
$60.4M6.50M
0.4%
~0%
Added · +180 sh
45Entergy Corp New
COM
$59.4M528.6K
0.4%
+25%
Added · +107K sh
46Masimo Corp
COM
$58.8M330.7K
0.4%
New
New position
47JPMorgan Chase & Co
COM
$58.2M197.8K
0.3%
+155%
Added · +120K sh
48American Healthcare REIT Inc
COM SHS
$56.4M1.20M
0.3%
−22%
Reduced · −346K sh
49Sempra
COM
$55.6M571.8K
0.3%
+11%
Added · +55K sh
50Chevron Corporation
COM
$55.4M267.7K
0.3%
New
New position
Showing 50 of 1,261 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$10.9B
Call notional (bullish)$1.5B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$1.2B6.9M
PUT · bearishTESLA INCTSLA$949.3M2.6M
PUT · bearishAMAZON.COM INCAMZN$898.1M4.3M
PUT · bearishISHARES RUSSELL 2000 ETFIWM$872.3M3.5M
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$605.5M931K
PUT · bearishPALANTIR TECHNOLOGIES INC-APLTR$585.1M4.0M
PUT · bearishNETFLIX INCNFLX$567.3M5.9M
PUT · bearishAPPLE INCAAPL$549.2M2.2M
PUT · bearishADVANCED MICRO DEVICESAMD$489.8M2.4M
PUT · bearishBERKSHIRE HATHAWAY INC-CL BBRK/B$383.4M800K
PUT · bearishMICROSOFT CORPMSFT$268.4M725K
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$238.7M3.0M
PUT · bearishTAIWAN SEMICONDUCTOR-SP ADRTSM$226.4M670K
PUT · bearishDOLLAR TREE INCDLTR$219.0M2.0M
CALL · bullishNVIDIA CORPNVDA$216.5M1.2M
PUT · bearishUNITEDHEALTH GROUP INCUNH$189.4M700K
PUT · bearishSPDR GOLD SHARESGLD$173.6M403K
PUT · bearishMICRON TECHNOLOGY INCMU$168.9M500K
CALL · bullishAMAZON.COM INCAMZN$156.5M751K
PUT · bearishBROADCOM INCAVGO$154.8M500K
CALL · bullishTESLA INCTSLA$134.5M362K
PUT · bearishELECTRONIC ARTS INCEA$133.9M657K
PUT · bearishORACLE CORPORCL$133.9M910K
PUT · bearishSHOPIFY INC - CLASS ASHOP$130.5M1.1M
PUT · bearishISHARES BITCOIN TRUST ETFIBIT$126.9M3.3M

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 117 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 20261,607$29.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261,279$30.3B13F-HR
Q3 2025Sep 30, 2025Dec 15, 20251,517$30.1B13F-HR/A
Q2 2025Jun 30, 2025Aug 18, 20251,443$29.4B13F-HR/A
Q1 2025Mar 31, 2025May 14, 20251,339$32.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025946$28.4B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024865$24.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024787$21.3B13F-HR
Q1 2024Mar 31, 2024May 15, 2024739$18.0B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024712$15.8B13F-HR
Q3 2023Sep 30, 2023Dec 7, 2023801$12.7B13F-HR/A
Q2 2023Jun 30, 2023Aug 14, 2023851$13.8B13F-HR
Q1 2023Mar 31, 2023May 16, 2023854$12.1B13F-HR/A
Q4 2022Dec 31, 2022Feb 14, 2023986$9.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,231$11.3B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20221,329$13.2B13F-HR
Q1 2022Mar 31, 2022May 16, 20221,186$7.4B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20221,085$9.8B13F-HR
Q3 2021Sep 30, 2021Dec 29, 2021991$7.4B13F-HR/A
Amended / restated
  • Q3 2025 · filed Nov 13, 202513F-HR · superseded
  • Q2 2025 · filed Aug 14, 202513F-HR · superseded
  • Q3 2023 · filed Nov 14, 202313F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q3 2021 · filed Nov 15, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.