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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
+7.97%
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
$9.85B
AUM Growth
-$2.87B
Cap. Flow
-$3.39B
Cap. Flow %
-34.4%
Top 10 Hldgs %
51.12%
Holding
428
New
172
Increased
36
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$553M
2
MASI
Masimo
MASI
+$404M
3
KVUE icon
Kenvue
KVUE
+$329M
4
CWAN
Clearwater Analytics
CWAN
+$320M
5
CTRA
Coterra Energy
CTRA
+$318M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.09B
2
EXAS
Exact Sciences
EXAS
+$777M
3
DAY
Dayforce
DAY
+$543M
4
CFLT
Confluent
CFLT
+$454M
5
CMA
Comerica
CMA
+$346M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Communication Services 14.71%
3 Industrials 10.76%
4 Technology 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.87T
$1.32M 0.01%
+4,280
New +$1.41M
FIGX
227
FIGX Capital Acquisition Corp
FIGX
$199M
$1.26M 0.01%
125,002
– –
BAC icon
228
Bank of America
BAC
$451B
$1.24M 0.01%
+25,469
New +$1.31M
PH icon
229
Parker-Hannifin
PH
$133B
$1.21M 0.01%
+1,350
New +$1.28M
RWT
230
PUT
Redwood Trust
RWT
$604M
$1.19M 0.01%
+212,500
New +$1.23M
SLG icon
231
SL Green Realty
SLG
$3.97B
$1.18M 0.01%
32,074
– –
GM icon
232
General Motors
GM
$76.1B
$1.18M 0.01%
+15,893
New +$1.26M
DDOG icon
233
CALL
Datadog
DDOG
$91.7B
$1.18M 0.01%
10,000
+3,800
+61% +$469K
FRPT icon
234
PUT
Freshpet
FRPT
$3.5B
$1.18M 0.01%
20,000
+15,500
+344% +$1.09M
CEPO
235
Cantor Equity Partners I
CEPO
$272M
$1.16M 0.01%
110,000
– –
MFIC icon
236
PUT
MidCap Financial Investment
MFIC
$803M
$1.12M 0.01%
100,000
-105,500
-51% -$1.16M
MSDL icon
237
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.08M 0.01%
77,400
– –
SPG icon
238
Simon Property Group
SPG
$71B
$1.08M 0.01%
+5,778
New +$1.1M
CAEP
239
DELISTED
Cantor Equity Partners III
CAEP
$1.03M 0.01%
100,000
-200,000
-67% -$2.05M
PCAP
240
ProCap Acquisition Corp
PCAP
$327M
$1.02M 0.01%
100,002
– –
CVI icon
241
PUT
CVR Energy
CVI
$3.54B
$1.01M 0.01%
+30,000
New +$771K
HCMA
242
HCM III Acquisition Corp
HCMA
$348M
$1.01M 0.01%
100,002
– –
T icon
243
PUT
AT&T
T
$171B
$965K 0.01%
+33,300
New +$890K
SCHW
244
Charles Schwab
SCHW
$192B
$926K 0.01%
+9,856
New +$967K
ISRG icon
245
Intuitive Surgical
ISRG
$139B
$923K 0.01%
+2,002
New +$1.01M
PFE icon
246
PUT
Pfizer
PFE
$153B
$856K 0.01%
+30,500
New +$812K
GRAB icon
247
CALL
Grab
GRAB
$14.8B
$824K 0.01%
225,000
-10,000
-4% -$42.4K
GRAB icon
248
PUT
Grab
GRAB
$14.8B
$824K 0.01%
225,000
+40,000
+22% +$170K
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$801K 0.01%
+4,403
New +$663K
WELL icon
250
PUT
Welltower
WELL
$170B
$791K 0.01%
+4,000
New +$790K
8 9
10
11 12

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WPL
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SUT
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HBK Investments's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Investments held 428 positions worth $9.85B, down 23% from $12.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HBK Investments withdrew a net $3.39B in Q1 2026, closing 82 positions and reducing 50 holdings. Its most notable exit was CyberArk, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, HBK Investments opened a new position in Penumbra worth $537M.

  • HBK Investments's largest Q1 2026 buy was Penumbra: 1,634,261 shares worth $537M.
  • HBK Investments added most to Kenvue in Q1 2026, an estimated $329M increase.
  • HBK Investments's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $265M.
  • HBK Investments fully exited CyberArk in Q1 2026, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 51% of its $9.85B portfolio in Q1 2026.
  • HBK Investments opened 172 new positions and closed 82 in Q1 2026.
  • HBK Investments's portfolio value fell 23% quarter-over-quarter to $9.85B.

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