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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
KPET.WS
226
KPET Ultra Paceline Corp Warrants
KPET.WS
$78.8K ﹤0.01%
+125,001
New +$77.5K
GME.WS
227
CALL
GameStop Corp Warrants
GME.WS
$76.1K ﹤0.01%
27,290
– –
OIMAW
228
OneIM Acquisition Corp Warrant
OIMAW
$3.86M
$70.8K ﹤0.01%
83,334
– –
SDHIR
229
Siddhi Acquisition Corp Right
SDHIR
$68.4K ﹤0.01%
300,000
– –
ALUB.WS
230
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$66.6K ﹤0.01%
166,667
– –
IACQW
231
Irenic Acquisition Corp Warrants
IACQW
$4.12M
$64.2K ﹤0.01%
+116,668
New +$74.3K
FCRS.WS
232
FutureCrest Acquisition Corp Warrants
FCRS.WS
$63.8K ﹤0.01%
75,001
– –
PAII.WS
233
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$62.5K ﹤0.01%
125,000
– –
SAC.WS
234
Safeguard Acquisition Corp Warrants
SAC.WS
$59K ﹤0.01%
100,001
– –
SBXE.WS
235
SilverBox Corp V Warrants
SBXE.WS
$56K ﹤0.01%
116,667
– –
KBONW
236
Karbon Capital Partners Corp Warrant
KBONW
$5.99M
$54.1K ﹤0.01%
100,001
– –
CXIIW
237
Churchill Capital Corp XII Warrants
CXIIW
$7.49M
$51K ﹤0.01%
+30,001
New +$40.3K
CLBR.WS
238
Colombier Acquisition Corp III Warrants
CLBR.WS
$50K ﹤0.01%
62,501
– –
ARCIW
239
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.19M
$46.9K ﹤0.01%
62,501
– –
HVMCW
240
Highview Merger Corp Warrants
HVMCW
$3.45M
$43.8K ﹤0.01%
125,000
– –
PALOW
241
Paloma Acquisition Corp I Warrants
PALOW
$43.8K ﹤0.01%
+125,001
New +$44.6K
SOCAW
242
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.59M
$43.5K ﹤0.01%
150,000
– –
DMIIR
243
Drugs Made In America Acquisition II Corp Right
DMIIR
$36.4K ﹤0.01%
500,000
– –
HACQW
244
HCM IV Acquisition Corp Warrants
HACQW
$33.8K ﹤0.01%
+62,501
New +$33.5K
ONCHW
245
1RT Acquisition Corp Warrant
ONCHW
$1.69M
$31.9K ﹤0.01%
62,501
– –
BCSS.WS
246
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$27.2K ﹤0.01%
40,001
– –
GPACW
247
General Purpose Acquisition Corp Warrant
GPACW
$26K ﹤0.01%
100,001
– –
KRSP.WS
248
Rice Acquisition Corp Warrants
KRSP.WS
$24.8K ﹤0.01%
25,000
– –
HCMAW
249
HCM III Acquisition Corp Warrants
HCMAW
$8.64M
$21.7K ﹤0.01%
33,334
– –
FIGXW
250
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.05M
$17.5K ﹤0.01%
62,501
– –
8 9
10
11 12

Similar funds

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.