Portfolio (Quarterly) Guide ↗

Hudson Bay Capital Management LP

· CIK 0001393825

13F Portfolio $30.3B AUM 1,279 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 448 New 268 Added 279 Reduced 486 Exited

Page 21 of 25 · 486 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	CHTR	CHARTER COMMUNICATIONS INC N	Communication Services	955	$263K	0.00%	SOLD
402	MU	MICRON TECHNOLOGY INC	Technology	1,539	$258K	0.00%	SOLD
403	DHR	DANAHER CORPORATION	Healthcare	1,267	$251K	0.00%	SOLD
404	AMP	AMERIPRISE FINL INC	Financial Services	511	$251K	0.00%	SOLD
405	NTAP	NETAPP INC	Technology	2,117	$251K	0.00%	SOLD
406	IT	GARTNER INC	Technology	950	$250K	0.00%	SOLD
407	SNCY	SUN CTRY AIRLS HLDGS INC	Industrials	20,090	$237K	0.00%	SOLD
408	BKR	BAKER HUGHES COMPANY	Energy	4,706	$229K	0.00%	SOLD
409	DFH CALL	DREAM FINDERS HOMES INC	Consumer Cyclical	8,800	$228K	0.00%	SOLD
410	AMT	AMERICAN TOWER CORP NEW	Real Estate	1,179	$227K	0.00%	SOLD
411	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	3,365	$226K	0.00%	SOLD
412	DFH PUT	DREAM FINDERS HOMES INC	Consumer Cyclical	8,700	$226K	0.00%	SOLD
413	RL	RALPH LAUREN CORP	Consumer Cyclical	706	$221K	0.00%	SOLD
414	MIDD	MIDDLEBY CORP	Industrials	1,638	$218K	0.00%	SOLD
415	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	2,131	$216K	0.00%	SOLD
416	L	LOEWS CORP	Financial Services	2,143	$215K	0.00%	SOLD
417	OMC	OMNICOM GROUP INC	Communication Services	2,615	$213K	0.00%	SOLD
418	DHI	D R HORTON INC	Consumer Cyclical	1,241	$210K	0.00%	SOLD
419	SYK	STRYKER CORPORATION	Healthcare	568	$210K	0.00%	SOLD
420	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	685	$201K	0.00%	SOLD

Page 21 of 25 · 486 positions

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Sector Allocation

Technology 29.4%

Consumer Cyclical 14.2%

Financial Services 10.8%

Communication Services 10.2%

Healthcare 10.0%

Industrials 8.9%

Real Estate 5.7%

Consumer Defensive 4.3%

Utilities 3.3%

Energy 2.2%