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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
SLRC icon
251
PUT
SLR Investment Corp
SLRC
$703M
$781K 0.01%
54,600
– –
TSLX icon
252
PUT
Sixth Street Specialty
TSLX
$1.78B
$779K 0.01%
42,400
+32,200
+316% +$636K
WFC icon
253
PUT
Wells Fargo
WFC
$269B
$772K 0.01%
+9,700
New +$833K
ADI icon
254
Analog Devices
ADI
$190B
$770K 0.01%
+2,419
New +$770K
ABNB icon
255
Airbnb
ABNB
$110B
$746K 0.01%
+5,907
New +$768K
IACOU
256
Idea Acquisition Corp Units
IACOU
$722K 0.01%
+72,867
New +$722K
FUN icon
257
Cedar Fair
FUN
$1.68B
$710K 0.01%
40,000
– –
LIN icon
258
Linde
LIN
$223B
$687K 0.01%
+1,386
New +$654K
ETHA
259
CALL
iShares Ethereum Trust ETF
ETHA
$5.54B
$660K 0.01%
+41,700
New +$754K
DIS icon
260
Walt Disney
DIS
$184B
$656K 0.01%
+6,803
New +$719K
EZET
261
Franklin Ethereum ETF
EZET
$37.7M
$631K 0.01%
39,678
– –
ALL icon
262
Allstate
ALL
$66.1B
$623K 0.01%
+3,004
New +$616K
WELL icon
263
CALL
Welltower
WELL
$170B
$593K 0.01%
+3,000
New +$593K
HON icon
264
Honeywell
HON
$74.2B
$576K 0.01%
+2,548
New +$582K
ALHC icon
265
CALL
Alignment Healthcare
ALHC
$2.9B
$574K 0.01%
32,600
-192,800
-86% -$3.87M
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.23T
$561K 0.01%
+1,950
New +$613K
GEV icon
267
GE Vernova
GEV
$283B
$532K 0.01%
+610
New +$476K
FRPT icon
268
CALL
Freshpet
FRPT
$3.5B
$531K 0.01%
9,000
+5,500
+157% +$386K
SO icon
269
Southern Company
SO
$107B
$494K 0.01%
+5,123
New +$474K
BOX icon
270
CALL
Box
BOX
$4.52B
$473K ﹤0.01%
20,000
-52,500
-72% -$1.32M
BOX icon
271
PUT
Box
BOX
$4.52B
$473K ﹤0.01%
20,000
-52,500
-72% -$1.32M
AXP icon
272
American Express
AXP
$231B
$454K ﹤0.01%
+1,501
New +$503K
T icon
273
AT&T
T
$171B
$453K ﹤0.01%
+15,643
New +$418K
AUR icon
274
PUT
Aurora
AUR
$13.7B
$453K ﹤0.01%
110,000
– –
SBUX icon
275
Starbucks
SBUX
$123B
$416K ﹤0.01%
+4,642
New +$439K
9 10
11
12 13

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RCMNY
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NPT
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BHCM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.