Hudson Bay Capital Management LP 13F 持仓 · 2026年Q2
Hudson Bay Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,203 只证券，申报市值合计 368.29 亿美元。前几大持仓：TSLA（5.83%）、AMZN（5.75%）、TSM（5.09%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $2.15B | 5.83% | 5.1M | 增持 |
| 2 | AMZN | AMAZON COM INC | $2.12B | 5.75% | 8.9M | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.87B | 5.09% | 3.9M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $1.79B | 4.87% | 9.0M | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $1.46B | 3.98% | 2.5M | 减持 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $1.42B | 3.84% | 12.1M | 增持 |
| 7 | SNDK | SANDISK CORP | $1.39B | 3.77% | 610,918 | 新建仓 |
| 8 | GOOGL | ALPHABET INC | $1.09B | 2.96% | 3.0M | 增持 |
| 9 | IWM | ISHARES TR | $940.2M | 2.55% | 3.1M | 减持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $903.4M | 2.45% | 1.8M | 增持 |
| 11 | MSFT | MICROSOFT CORP | $778.3M | 2.11% | 2.1M | 增持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $694.2M | 1.88% | 929,600 | 减持 |
| 13 | NFLX | NETFLIX INC. | $603.6M | 1.64% | 8.5M | 减持 |
| 14 | AAPL | APPLE INC | $572.3M | 1.55% | 2.0M | 减持 |
| 15 | SATS | ECHOSTAR CORP | $511.2M | 1.39% | 0 | 增持 |
| 16 | GOOG | ALPHABET INC | $449.9M | 1.22% | 1.3M | 增持 |
| 17 | INTC | INTEL CORP | $449.6M | 1.22% | 3.2M | 减持 |
| 18 | DLTR | DOLLAR TREE INC | $400.5M | 1.09% | 3.3M | 增持 |
| 19 | META | META PLATFORMS INC | $401.6M | 1.09% | 713,031 | 增持 |
| 20 | QQQ | INVESCO QQQ TR | $384.4M | 1.04% | 522,036 | 增持 |
| 21 | SNPS | SYNOPSYS INC | $374.2M | 1.02% | 838,900 | 增持 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $353.2M | 0.96% | 2.1M | 新建仓 |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | $318.1M | 0.86% | 640,440 | 增持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $312.7M | 0.85% | 752,280 | 减持 |
| 25 | WBD | WARNER BROS DISCOVERY INC | $303.1M | 0.82% | 11.4M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR