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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 | |
|---|---|---|---|---|---|---|---|
251
ProCap Acquisition Corp Warrant
PCAPW
| $10.7K | ﹤0.01% |
33,334
| – | – |
2025 Q3
3 quarters
|
|
252
Idea Acquisition Corp Warrants
IACOW
| $8.5K | ﹤0.01% |
+24,290
| New | +$8.49K |
2026 Q2
0 quarters
|
|
253
Apple
AAPL
$4.98T
| – | – |
-24,781
| Closed | -$6.29M | – |
|
|
254
PUT
Apple
AAPL
$4.98T
| – | – |
-73,800
| Closed | -$18.7M | – |
|
255
Airbnb
ABNB
$97.6B
| – | – |
-5,907
| Closed | -$746K | – |
|
|
256
PUT
Airbnb
ABNB
$97.6B
| – | – |
-12,900
| Closed | -$1.63M | – |
|
257
DELISTED
Arcellx
ACLX
| – | – |
-2,278,517
| Closed | -$262M | – |
|
258
Analog Devices
ADI
$201B
| – | – |
-2,419
| Closed | -$770K | – |
|
|
259
PUT
Analog Devices
ADI
$201B
| – | – |
-7,400
| Closed | -$2.35M | – |
|
260
CALL
AGNC Investment
AGNC
$10.2B
| – | – |
-700,000
| Closed | -$7.02M | – |
|
|
261
AGNC Investment
AGNC
$10.2B
| – | – |
-229,829
| Closed | -$2.31M | – |
|
|
262
PUT
AGNC Investment
AGNC
$10.2B
| – | – |
-1,000,000
| Closed | -$10M | – |
|
|
263
DELISTED
Air Lease Corp
AL
| – | – |
-5,527,242
| Closed | -$359M | – |
|
264
Allstate
ALL
$59.8B
| – | – |
-3,004
| Closed | -$623K | – |
|
|
265
PUT
Allstate
ALL
$59.8B
| – | – |
-8,000
| Closed | -$1.66M | – |
|
266
Advanced Micro Devices
AMD
$989B
| – | – |
-36,569
| Closed | -$15M | – |
|
267
Amazon
AMZN
$2.79T
| – | – |
-12,127
| Closed | -$3.04M | – |
|
268
Air Products & Chemicals
APD
$64.3B
| – | – |
-4,851
| Closed | -$1.41M | – |
|
|
269
PUT
Air Products & Chemicals
APD
$64.3B
| – | – |
-11,700
| Closed | -$3.4M | – |
|
270
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-3,550,000
| Closed | -$143M | – |
|
271
Broadcom
AVGO
$1.71T
| – | – |
-4,280
| Closed | -$1.32M | – |
|
|
272
PUT
Broadcom
AVGO
$1.71T
| – | – |
-12,100
| Closed | -$3.75M | – |
|
273
American Express
AXP
$209B
| – | – |
-1,501
| Closed | -$454K | – |
|
|
274
PUT
American Express
AXP
$209B
| – | – |
-4,400
| Closed | -$1.33M | – |
|
275
Boeing
BA
$147B
| – | – |
-32,534
| Closed | -$6.48M | – |
|
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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.