HBK Investments’s Trump Media & Technology Group DJT Stock Holding History

HBK Investments’s Portfolio DJT Stock Details DJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-390,300	Closed	-$6.41M	–	322
2025 Q3	$6.41M	Sell	390,300 -48,600	-11%	-$862K	0.07%	115
2025 Q2	$7.92M	Buy	+438,900	New	+$9.55M	0.17%	88
2023 Q2	–	Sell	-35,600	Closed	-$500K	–	491
2023 Q1	$500K	Buy	+35,600	New	+$528K	﹤0.01%	266
2022 Q4	–	Sell	-30,000	Closed	-$504K	–	226
2022 Q3	$504K	Hold	30,000	–	–	﹤0.01%	381
2022 Q2	$725K	Buy	+30,000	New	+$1.25M	﹤0.01%	422

Other funds holding DJT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HBK Investments's DJT Position: Q1 2026 in Review

HBK Investments opened a new position in Trump Media & Technology Group (DJT) in Q1 2026: 24,803 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: HBK Investments previously reported a position in DJT as recently as Q3 2025.

HBK Investments first reported a position in DJT in Q3 2025 and has held it in 2 quarters since. The position peaked at $5.17M in Q3 2025. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

HBK Investments held 24,803 shares of Trump Media & Technology Group worth $230K as of Q1 2026.
Trump Media & Technology Group was a new HBK Investments position in Q1 2026.
Trump Media & Technology Group made up ﹤0.01% of HBK Investments's portfolio in Q1 2026, its #314 holding.
HBK Investments first reported a position in Trump Media & Technology Group in Q3 2025 and has held it in 2 quarters since.
HBK Investments's Trump Media & Technology Group position peaked at $5.17M in Q3 2025.
328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.