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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
(+4.5%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
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 |
TopBuild
BLD
|
+$1.08B |
| 2 |
Nuvalent
NUVL
|
+$375M |
| 3 |
Bio-Techne
TECH
|
+$369M |
| 4 |
Apogee Therapeutics
APGE
|
+$257M |
| 5 |
Teck Resources
TECK
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$741M |
| 2 |
Masimo
MASI
|
+$458M |
| 3 |
Coterra Energy
CTRA
|
+$371M |
| 4 |
Air Lease Corp
AL
|
+$359M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
KPET Ultra Paceline Corp Warrants
KPET.WS
| $78.8K | ﹤0.01% |
+125,001
| New | +$77.5K |
2026 Q2
0 quarters
|
|
227
CALL
GameStop Corp Warrants
GME.WS
| $76.1K | ﹤0.01% |
27,290
| – | – |
2025 Q4
2 quarters
|
|
228
OneIM Acquisition Corp Warrant
OIMAW
$2.94M
| $70.8K | ﹤0.01% |
83,334
| – | – |
2026 Q1
1 quarter
|
|
229
Siddhi Acquisition Corp Right
SDHIR
| $68.4K | ﹤0.01% |
300,000
| – | – |
2025 Q2
4 quarters
|
|
230
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $66.6K | ﹤0.01% |
166,667
| – | – |
2026 Q1
1 quarter
|
|
231
Irenic Acquisition Corp Warrants
IACQW
$2.95M
| $64.2K | ﹤0.01% |
+116,668
| New | +$74.3K |
2026 Q2
0 quarters
|
|
232
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $63.8K | ﹤0.01% |
75,001
| – | – |
2025 Q4
2 quarters
|
|
233
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $62.5K | ﹤0.01% |
125,000
| – | – |
2025 Q3
3 quarters
|
|
234
Safeguard Acquisition Corp Warrants
SAC.WS
| $59K | ﹤0.01% |
100,001
| – | – |
2026 Q1
1 quarter
|
|
235
SilverBox Corp V Warrants
SBXE.WS
| $56K | ﹤0.01% |
116,667
| – | – |
2026 Q1
1 quarter
|
|
236
Karbon Capital Partners Corp Warrant
KBONW
| $54.1K | ﹤0.01% |
100,001
| – | – |
2026 Q1
1 quarter
|
|
237
Churchill Capital Corp XII Warrants
CXIIW
$7.04M
| $51K | ﹤0.01% |
+30,001
| New | +$40.3K |
2026 Q2
0 quarters
|
|
238
Colombier Acquisition Corp III Warrants
CLBR.WS
| $50K | ﹤0.01% |
62,501
| – | – |
2026 Q1
1 quarter
|
|
239
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.73M
| $46.9K | ﹤0.01% |
62,501
| – | – |
2026 Q1
1 quarter
|
|
240
Highview Merger Corp Warrants
HVMCW
| $43.8K | ﹤0.01% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
241
Paloma Acquisition Corp I Warrants
PALOW
$2.06M
| $43.8K | ﹤0.01% |
+125,001
| New | +$44.6K |
2026 Q2
0 quarters
|
|
242
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.25M
| $43.5K | ﹤0.01% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
243
Drugs Made In America Acquisition II Corp Right
DMIIR
| $36.4K | ﹤0.01% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
244
HCM IV Acquisition Corp Warrants
HACQW
$4.86M
| $33.8K | ﹤0.01% |
+62,501
| New | +$33.5K |
2026 Q2
0 quarters
|
|
245
1RT Acquisition Corp Warrant
ONCHW
$1.72M
| $31.9K | ﹤0.01% |
62,501
| – | – |
2025 Q3
3 quarters
|
|
246
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $27.2K | ﹤0.01% |
40,001
| – | – |
2025 Q4
2 quarters
|
|
247
General Purpose Acquisition Corp Warrant
GPACW
$2.89M
| $26K | ﹤0.01% |
100,001
| – | – |
2026 Q1
1 quarter
|
|
248
Rice Acquisition Corp Warrants
KRSP.WS
| $24.8K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
249
HCM III Acquisition Corp Warrants
HCMAW
$6.99M
| $21.7K | ﹤0.01% |
33,334
| – | – |
2025 Q3
3 quarters
|
|
250
FIGX Capital Acquisition Corp Warrant
FIGXW
| $17.5K | ﹤0.01% |
62,501
| – | – |
2025 Q3
3 quarters
|
|
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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.