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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$10.3B
AUM Growth
+$440M
Cap. Flow
-$70.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.66%
Holding
421
New
78
Increased
32
Reduced
56
Closed
145
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
BLD icon
TopBuild
BLD
+$1.08B
2
NUVL icon
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 icon
Hologic
HOLX
+$741M
2
MASI icon
Masimo
MASI
+$458M
3
CTRA icon
Coterra Energy
CTRA
+$371M
4
AL icon
Air Lease Corp
AL
+$359M
5
CWAN icon
Clearwater Analytics
CWAN
+$328M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.6%
2 Healthcare 20.24%
3 Industrials 19.29%
4 Communication Services 15.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLD icon
1
DELISTED
TopBuild
BLD
$931M 9.04%
+2,625,000
New +$1.08B
2026 Q2
0 quarters
EA icon
2
DELISTED
Electronic Arts
EA
$654M 6.35%
3,190,000
-80,100
-2% -$16.2M
2025 Q4
2 quarters
PEN icon
3
Penumbra
PEN
$12.6B
$581M 5.64%
1,838,508
+204,247
+12% +$66.2M
2026 Q1
1 quarter
NSC icon
4
Norfolk Southern
NSC
$71.7B
$551M 5.35%
1,750,000
+13,644
+0.8% +$4.21M
2025 Q3
3 quarters
KVUE icon
5
Kenvue
KVUE
$34.2B
$535M 5.2%
28,000,001
+7,000,000
+33% +$123M
2025 Q4
2 quarters
WBD icon
6
DELISTED
Warner Bros
WBD
$506M 4.91%
18,965,932
+2,604,732
+16% +$70.5M
2025 Q1
5 quarters
TECH icon
7
Bio-Techne
TECH
$11.4B
$482M 4.68%
+6,825,000
New +$369M
2026 Q2
0 quarters
NUVL icon
8
DELISTED
Nuvalent
NUVL
$430M 4.18%
+3,483,100
New +$375M
2026 Q2
0 quarters
APGE icon
9
DELISTED
Apogee Therapeutics
APGE
$378M 3.67%
+2,850,000
New +$257M
2026 Q2
0 quarters
GTLS icon
10
DELISTED
Chart Industries
GTLS
$374M 3.63%
1,789,092
+1,100,000
+160% +$228M
2025 Q3
3 quarters
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$349M 3.39%
467,900
+230,100
+97% +$167M
2023 Q1
13 quarters
TECK icon
12
Teck Resources
TECK
$33.1B
$343M 3.33%
5,773,121
+4,188,029
+264% +$255M
2026 Q1
1 quarter
JHG icon
13
DELISTED
Janus Henderson
JHG
$268M 2.6%
5,149,300
+918,577
+22% +$47.5M
2026 Q1
1 quarter
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$499B
$226M 2.19%
306,400
+157,200
+105% +$108M
2025 Q1
5 quarters
SLAB icon
15
Silicon Laboratories
SLAB
$7.4B
$219M 2.12%
+1,000,000
New +$216M
2026 Q2
0 quarters
NVDA icon
16
PUT
NVIDIA
NVDA
$5.46T
$206M 2%
1,029,400
-2,381,500
-70% -$490M
2025 Q1
5 quarters
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$188M 1.82%
+251,100
New +$182M
2026 Q2
0 quarters
ROKU icon
18
Roku
ROKU
$22.7B
$164M 1.59%
+1,184,334
New +$144M
2026 Q2
0 quarters
AES icon
19
AES
AES
$10.7B
$162M 1.58%
+11,070,839
New +$161M
2026 Q2
0 quarters
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$160M 1.55%
532,300
-147,900
-22% -$41.6M
2023 Q1
13 quarters
LBRDK icon
21
DELISTED
Liberty Broadband Class C
LBRDK
$150M 1.45%
4,495,095
+206,081
+5% +$8.03M
2025 Q3
3 quarters
VAL icon
22
Valaris
VAL
$5.9B
$114M 1.11%
+1,575,143
New +$147M
2026 Q2
0 quarters
NBIS icon
23
PUT
Nebius Group N.V.
NBIS
$57.1B
$110M 1.07%
397,200
-52,800
-12% -$10.5M
2025 Q2
4 quarters
CPRX icon
24
DELISTED
Catalyst Pharmaceutical
CPRX
$88.6M 0.86%
+2,820,302
New +$83.2M
2026 Q2
0 quarters
DPC
25
DPC Holdings PLC
DPC
$5.36B
$59.1M 0.57%
+1,482,881
New +$72.2M
2026 Q2
0 quarters
1
2 3 4 5

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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

HBK Investments's Q2 2026 Portfolio in Review

As of Q2 2026, HBK Investments held 421 positions worth $10.3B, up 4.5% from $9.85B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments's Q2 2026 filing shows 78 new, 32 increased, 56 reduced and 145 closed positions. Its largest new stake was TopBuild: 2,625,000 shares worth $931M. The largest sale was Hologic, an estimated $741M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • 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 $10.3B portfolio in Q2 2026.
  • HBK Investments opened 78 new positions and closed 145 in Q2 2026.
  • HBK Investments's portfolio value rose 4.5% quarter-over-quarter to $10.3B.

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