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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
PCAPW
251
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$10.7K ﹤0.01%
33,334
– –
IACOW
252
Idea Acquisition Corp Warrants
IACOW
$3.21M
$8.5K ﹤0.01%
+24,290
New +$8.49K
AAPL icon
253
Apple
AAPL
$4.53T
– –
-24,781
Closed -$6.29M
AAPL icon
254
PUT
Apple
AAPL
$4.53T
– –
-73,800
Closed -$18.7M
ABNB icon
255
Airbnb
ABNB
$112B
– –
-5,907
Closed -$746K
ABNB icon
256
PUT
Airbnb
ABNB
$112B
– –
-12,900
Closed -$1.63M
ACLX
257
DELISTED
Arcellx
ACLX
– –
-2,278,517
Closed -$262M
ADI icon
258
Analog Devices
ADI
$181B
– –
-2,419
Closed -$770K
ADI icon
259
PUT
Analog Devices
ADI
$181B
– –
-7,400
Closed -$2.35M
AGNC icon
260
CALL
AGNC Investment
AGNC
$13B
– –
-700,000
Closed -$7.02M
AGNC icon
261
AGNC Investment
AGNC
$13B
– –
-229,829
Closed -$2.31M
AGNC icon
262
PUT
AGNC Investment
AGNC
$13B
– –
-1,000,000
Closed -$10M
AL
263
DELISTED
Air Lease Corp
AL
– –
-5,527,242
Closed -$359M
ALL icon
264
Allstate
ALL
$65.8B
– –
-3,004
Closed -$623K
ALL icon
265
PUT
Allstate
ALL
$65.8B
– –
-8,000
Closed -$1.66M
AMD icon
266
Advanced Micro Devices
AMD
$746B
– –
-36,569
Closed -$15M
AMZN icon
267
Amazon
AMZN
$2.83T
– –
-12,127
Closed -$3.04M
APD icon
268
Air Products & Chemicals
APD
$68.2B
– –
-4,851
Closed -$1.41M
APD icon
269
PUT
Air Products & Chemicals
APD
$68.2B
– –
-11,700
Closed -$3.4M
APLS
270
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,550,000
Closed -$143M
AVGO icon
271
Broadcom
AVGO
$1.71T
– –
-4,280
Closed -$1.32M
AVGO icon
272
PUT
Broadcom
AVGO
$1.71T
– –
-12,100
Closed -$3.75M
AXP icon
273
American Express
AXP
$228B
– –
-1,501
Closed -$454K
AXP icon
274
PUT
American Express
AXP
$228B
– –
-4,400
Closed -$1.33M
BA icon
275
Boeing
BA
$166B
– –
-32,534
Closed -$6.48M
9 10
11
12 13

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.