Hudson Bay Capital Management LP ETF holdings
Stamford, CT
Reported $399.4M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$399.4M
ETFs held
21
Change from prior quarter
-23.5%
With price moves
ETFs as a share of its 13F
1.9%
of $21.3B
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $106.8M | 143,000 | −110,545 shares |
| QQQ | Invesco QQQ Trust | $38.9M | 52,836 | +26,836 shares |
| BKLN | Invesco Senior Loan ETF | $35.1M | 1,725,000 | New position |
| IBIT | iShares Bitcoin Trust ETF | $32.6M | 978,262 | −900,000 shares |
| SMH | VanEck Semiconductor ETF | $24.9M | 37,960 | New position |
| GLD | SPDR Gold Shares | $21.1M | 57,148 | +45,558 shares |
| FXI | iShares China Large-Cap ETF | $16.7M | 530,000 | −342,000 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $15.2M | 190,000 | No change |
| KRE | State Street SPDR S&P Regional Banking ETF | $14.3M | 190,676 | −36,971 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $13.6M | 125,000 | No change |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001393825. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hudson Bay Capital Management LP own?
Hudson Bay Capital Management LP reported 21 ETF positions worth $399.4M in its Form 13F for June 30, 2026. The largest was SPY, at $106.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.