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HBK Investments Portfolio holdings

AUM $10.2B
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+67.73%
3 Year Est. Return
+191.66%
5 Year Est. Return
+445.61%
10 Year Est. Return
+2,601.8%
AUM
$10.2B
AUM Growth
+$381M
Cap. Flow
-$702M
Cap. Flow %
-6.86%
Top 10 Hldgs %
52.96%
Holding
421
New
78
Increased
32
Reduced
56
Closed
145

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.08B
2
NUVL
Nuvalent
NUVL
+$375M
3
TECH icon
Bio-Techne
TECH
+$369M
4
APGE icon
Apogee Therapeutics
APGE
+$257M
5
TECK icon
Teck Resources
TECK
+$255M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$741M
2
MASI
Masimo
MASI
+$458M
3
CTRA
Coterra Energy
CTRA
+$371M
4
AL
Air Lease Corp
AL
+$359M
5
CWAN
Clearwater Analytics
CWAN
+$328M

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Industrials 18.83%
3 Communication Services 15.47%
4 Consumer Staples 5.27%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
1
DELISTED
TopBuild
BLD
$931M 9.09%
+2,625,000
New +$1.08B
EA
2
DELISTED
Electronic Arts
EA
$654M 6.39%
3,190,000
-80,100
-2% -$16.2M
PEN icon
3
Penumbra
PEN
$12.8B
$581M 5.67%
1,838,508
+204,247
+12% +$66.2M
NSC icon
4
Norfolk Southern
NSC
$79.3B
$551M 5.38%
1,750,000
+13,644
+0.8% +$4.21M
KVUE icon
5
Kenvue
KVUE
$37.3B
$535M 5.23%
28,000,001
+7,000,000
+33% +$123M
WBD icon
6
Warner Bros
WBD
$72B
$506M 4.94%
18,965,932
+2,604,732
+16% +$70.5M
TECH icon
7
Bio-Techne
TECH
$11.3B
$482M 4.71%
+6,825,000
New +$369M
NUVL
8
DELISTED
Nuvalent
NUVL
$430M 4.2%
+3,483,100
New +$375M
APGE icon
9
Apogee Therapeutics
APGE
$10.2B
$378M 3.7%
+2,850,000
New +$257M
GTLS
10
DELISTED
Chart Industries
GTLS
$374M 3.65%
1,789,092
+1,100,000
+160% +$228M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$349M 3.41%
467,900
+230,100
+97% +$167M
TECK icon
12
Teck Resources
TECK
$34.4B
$343M 3.35%
5,773,121
+4,188,029
+264% +$255M
JHG
13
DELISTED
Janus Henderson
JHG
$268M 2.62%
5,149,300
+918,577
+22% +$47.5M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$483B
$226M 2.2%
306,400
+157,200
+105% +$108M
SLAB icon
15
Silicon Laboratories
SLAB
$7.28B
$219M 2.14%
+1,000,000
New +$216M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.05T
$206M 2.01%
1,029,400
-2,381,500
-70% -$490M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$188M 1.83%
+251,100
New +$182M
ROKU icon
18
Roku
ROKU
$23.5B
$164M 1.6%
+1,184,334
New +$144M
AES icon
19
AES
AES
$10.5B
$162M 1.59%
+11,070,839
New +$161M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$160M 1.56%
532,300
-147,900
-22% -$41.6M
LBRDK
21
DELISTED
Liberty Broadband Class C
LBRDK
$150M 1.46%
4,495,095
+206,081
+5% +$8.03M
VAL icon
22
Valaris
VAL
$5.96B
$114M 1.12%
+1,575,143
New +$147M
NBIS
23
PUT
Nebius Group N.V.
NBIS
$57.3B
$110M 1.07%
397,200
-52,800
-12% -$10.5M
CPRX
24
DELISTED
Catalyst Pharmaceutical
CPRX
$88.6M 0.87%
+2,820,302
New +$83.2M
HPE.PRC
25
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.01B
$41M 0.4%
350,000
+50,000
+17% +$4.73M
1
2 3 4 5

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MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

HBK Investments's Q2 2026 Portfolio in Review

As of Q2 2026, HBK Investments held 421 positions worth $10.2B, up 3.9% from $9.85B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments withdrew a net $702M in Q2 2026, closing 145 positions and reducing 56 holdings. Its most notable exit was Hologic, an estimated $741M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, HBK Investments opened a new position in TopBuild worth $931M.

  • HBK Investments's largest Q2 2026 buy was TopBuild: 2,625,000 shares worth $931M.
  • HBK Investments added most to Teck Resources in Q2 2026, an estimated $255M increase.
  • HBK Investments's biggest Q2 2026 reduction was TXNM Energy Inc, cutting an estimated $150M.
  • HBK Investments fully exited Hologic in Q2 2026, selling an estimated $741M.
  • HBK Investments's ten largest holdings make up 53% of its $10.2B portfolio in Q2 2026.
  • HBK Investments opened 78 new positions and closed 145 in Q2 2026.
  • HBK Investments's portfolio value rose 3.9% quarter-over-quarter to $10.2B.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.