We are live on ! Find out more
HI

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
BA icon
276
PUT
Boeing
BA
$166B
– –
-93,700
Closed -$18.6M
BABA icon
277
Alibaba
BABA
$284B
– –
-40,188
Closed -$5.04M
BABA icon
278
PUT
Alibaba
BABA
$284B
– –
-87,000
Closed -$10.9M
BAC icon
279
Bank of America
BAC
$436B
– –
-25,469
Closed -$1.35M
BHF icon
280
Brighthouse Financial
BHF
$2.98B
– –
-200,000
Closed -$12M
BOX icon
281
CALL
Box
BOX
$4.64B
– –
-20,000
Closed -$473K
BOX icon
282
Box
BOX
$4.64B
– –
-81,850
Closed -$1.93M
BOX icon
283
PUT
Box
BOX
$4.64B
– –
-20,000
Closed -$473K
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10,879
Closed -$5.21M
BRK.B icon
285
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-33,200
Closed -$15.9M
BXMT icon
286
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-200,000
Closed -$3.83M
CB icon
287
Chubb
CB
$133B
– –
-8,736
Closed -$2.85M
CB icon
288
PUT
Chubb
CB
$133B
– –
-25,800
Closed -$8.41M
CNK icon
289
CALL
Cinemark Holdings
CNK
$4.45B
– –
-200,000
Closed -$5.7M
COST icon
290
Costco
COST
$431B
– –
-4,530
Closed -$4.51M
CRWD icon
291
CrowdStrike
CRWD
$194B
– –
-26,884
Closed -$2.62M
CRWD icon
292
PUT
CrowdStrike
CRWD
$194B
– –
-73,200
Closed -$7.14M
CTRA
293
DELISTED
Coterra Energy
CTRA
– –
-10,568,659
Closed -$371M
CWAN
294
DELISTED
Clearwater Analytics
CWAN
– –
-13,875,000
Closed -$328M
DIS icon
295
Walt Disney
DIS
$191B
– –
-6,803
Closed -$656K
DIS icon
296
PUT
Walt Disney
DIS
$191B
– –
-19,500
Closed -$1.88M
DLR icon
297
CALL
Digital Realty Trust
DLR
$69.8B
– –
-2,000
Closed -$360K
DLR icon
298
PUT
Digital Realty Trust
DLR
$69.8B
– –
-2,000
Closed -$360K
DX
299
CALL
Dynex Capital
DX
$3.24B
– –
-150,000
Closed -$1.91M
ETN icon
300
Eaton
ETN
$159B
– –
-869
Closed -$311K
10 11
12
13 14

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.