Institutional manager
Hudson Bay Capital Management LP
Holds positions in 211 of the S&P 500, worth $9.25bn as reported for the quarter ended 31-mar-2026.
Positions held211of 488 index companies covered
Reported value$9.25bnS&P 500 positions only
Top ten weight52%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 211 held. The rest are smaller than every one of these.
NvidiaNVDA5.2m$910mInformation TechnologyTesla, Inc.TSLA1.9m$705mConsumer DiscretionaryAmazonAMZN3.0m$615mConsumer DiscretionaryApple Inc.AAPL2.0m$518mInformation TechnologyNetflixNFLX4.6m$440mCommunication ServicesPalantir TechnologiesPLTR2.7m$396mInformation TechnologyBerkshire HathawayBRK.B765,266$367mFinancialsAdvanced Micro DevicesAMD1.6m$330mInformation TechnologyMicrosoftMSFT729,385$270mInformation TechnologyState Street CorporationSTT1.2m$224mFinancialsUnitedHealth GroupUNH700,000$189mHealth CareMicron TechnologyMU500,070$169mInformation TechnologyBroadcomAVGO500,002$155mInformation TechnologyOracle CorporationORCL1.1m$135mInformation TechnologyWarner Bros. DiscoveryWBD4.8m$132mCommunication ServicesDollar TreeDLTR1.1m$124mConsumer StaplesNorfolk SouthernNSC412,553$118mIndustrialsWalt Disney Company (The)DIS1.1m$106mCommunication ServicesAdobe Inc.ADBE428,500$104mInformation TechnologyArista NetworksANET786,500$97mInformation TechnologyAlphabet Inc. (Class A)GOOGL314,591$90mCommunication ServicesIntelINTC1.9m$85mInformation TechnologyKenvueKVUE4.1m$70mConsumer StaplesCitigroupC563,191$64mFinancialsLilly (Eli)LLY67,004$62mHealth CareEntergyETR528,566$59mUtilitiesJPMorgan ChaseJPM197,776$58mFinancialsSempraSRE571,846$56mUtilitiesChevron CorporationCVX267,726$55mEnergyFirstEnergyFE1.1m$54mUtilitiesWells FargoWFC657,190$52mFinancialsRTX CorporationRTX268,555$52mIndustrialsCapital OneCOF260,790$48mFinancialsWelltowerWELL235,296$47mReal EstateExxonMobilXOM273,259$46mEnergyIntuitive SurgicalISRG100,000$46mHealth CareAutoZoneAZO13,500$46mConsumer DiscretionaryPPL CorporationPPL1.2m$44mUtilitiesEdwards LifesciencesEW532,100$43mHealth CareChipotle Mexican GrillCMG1.3m$42mConsumer DiscretionaryAmerenAEE373,516$41mUtilitiesMonster BeverageMNST562,000$41mConsumer StaplesJohnson & JohnsonJNJ164,590$40mHealth CareFirst SolarFSLR200,000$39mInformation TechnologyKLA CorporationKLAC26,600$39mInformation TechnologyCiscoCSCO503,800$39mInformation TechnologyAmerican Electric PowerAEP295,782$39mUtilitiesAirbnbABNB307,000$39mConsumer DiscretionaryXcel EnergyXEL471,633$37mUtilitiesBiogenBIIB201,367$37mHealth CareAlliant EnergyLNT509,002$37mUtilitiesUnited Airlines HoldingsUAL396,459$37mIndustrialsTexas InstrumentsTXN178,990$35mInformation TechnologyKimco RealtyKIM1.5m$33mReal EstateBoston ScientificBSX484,000$30mHealth CareMeta PlatformsMETA52,761$30mCommunication ServicesMorgan StanleyMS174,482$29mFinancialsJohnson ControlsJCI218,704$29mIndustrialsCoherent Corp.COHR120,000$29mInformation TechnologyMettler ToledoMTD22,000$28mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.