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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 | |
|---|---|---|---|---|---|---|---|
276
PUT
Boeing
BA
$147B
| – | – |
-93,700
| Closed | -$18.6M | – |
|
277
Alibaba
BABA
$276B
| – | – |
-40,188
| Closed | -$5.04M | – |
|
|
278
PUT
Alibaba
BABA
$276B
| – | – |
-87,000
| Closed | -$10.9M | – |
|
279
Bank of America
BAC
$377B
| – | – |
-25,469
| Closed | -$1.35M | – |
|
280
Brighthouse Financial
BHF
$2.76B
| – | – |
-200,000
| Closed | -$12M | – |
|
281
CALL
Box
BOX
$5.15B
| – | – |
-20,000
| Closed | -$473K | – |
|
|
282
Box
BOX
$5.15B
| – | – |
-81,850
| Closed | -$1.93M | – |
|
|
283
PUT
Box
BOX
$5.15B
| – | – |
-20,000
| Closed | -$473K | – |
|
284
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-10,879
| Closed | -$5.21M | – |
|
|
285
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-33,200
| Closed | -$15.9M | – |
|
286
PUT
Blackstone Mortgage Trust
BXMT
$1.81B
| – | – |
-200,000
| Closed | -$3.83M | – |
|
287
Chubb
CB
$134B
| – | – |
-8,736
| Closed | -$2.85M | – |
|
|
288
PUT
Chubb
CB
$134B
| – | – |
-25,800
| Closed | -$8.41M | – |
|
289
CALL
Cinemark Holdings
CNK
$4.4B
| – | – |
-200,000
| Closed | -$5.7M | – |
|
290
Costco
COST
$423B
| – | – |
-4,530
| Closed | -$4.51M | – |
|
291
CrowdStrike
CRWD
$267B
| – | – |
-26,884
| Closed | -$2.62M | – |
|
|
292
PUT
CrowdStrike
CRWD
$267B
| – | – |
-73,200
| Closed | -$7.14M | – |
|
|
293
DELISTED
Coterra Energy
CTRA
| – | – |
-10,568,659
| Closed | -$371M | – |
|
|
294
DELISTED
Clearwater Analytics
CWAN
| – | – |
-13,875,000
| Closed | -$328M | – |
|
295
Walt Disney
DIS
$187B
| – | – |
-6,803
| Closed | -$656K | – |
|
|
296
PUT
Walt Disney
DIS
$187B
| – | – |
-19,500
| Closed | -$1.88M | – |
|
297
CALL
Digital Realty Trust
DLR
$66.1B
| – | – |
-2,000
| Closed | -$360K | – |
|
|
298
PUT
Digital Realty Trust
DLR
$66.1B
| – | – |
-2,000
| Closed | -$360K | – |
|
299
CALL
Dynex Capital
DX
$2.69B
| – | – |
-150,000
| Closed | -$1.91M | – |
|
300
Eaton
ETN
$166B
| – | – |
-869
| Closed | -$311K | – |
|
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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.