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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
DLR icon
276
CALL
Digital Realty Trust
DLR
$74.1B
$360K ﹤0.01%
2,000
-7,500
-79% -$1.28M
DLR icon
277
PUT
Digital Realty Trust
DLR
$74.1B
$360K ﹤0.01%
2,000
-7,500
-79% -$1.28M
INGM
278
Ingram Micro Holding
INGM
$6.59B
$350K ﹤0.01%
+15,000
New +$326K
NBIS
279
Nebius Group N.V.
NBIS
$75.5B
$348K ﹤0.01%
+3,357
New +$335K
AS icon
280
Amer Sports
AS
$19.1B
$329K ﹤0.01%
+10,000
New +$365K
ETN icon
281
Eaton
ETN
$175B
$311K ﹤0.01%
+869
New +$309K
PFE icon
282
Pfizer
PFE
$153B
$305K ﹤0.01%
+10,878
New +$290K
WFC icon
283
Wells Fargo
WFC
$269B
$278K ﹤0.01%
+3,492
New +$300K
VOYG
284
Voyager Technologies
VOYG
$2.6B
$269K ﹤0.01%
11,500
– –
DAL icon
285
PUT
Delta Air Lines
DAL
$58.8B
$259K ﹤0.01%
3,900
-12,600
-76% -$848K
LOKVW
286
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$239K ﹤0.01%
167,298
-32,702
-16% -$51.2K
DJT icon
287
Trump Media & Technology Group
DJT
$2.3B
$230K ﹤0.01%
+24,803
New +$285K
OBDC icon
288
PUT
Blue Owl Capital
OBDC
$5.78B
$169K ﹤0.01%
+15,300
New +$180K
GME.WS
289
PUT
GameStop Corp Warrants
GME.WS
$149K ﹤0.01%
38,720
-84,520
-69% -$331K
PMTRW
290
Perimeter Acquisition Corp I Warrant
PMTRW
$9.06M
$138K ﹤0.01%
200,000
– –
AACBR
291
Artius II Acquisition Inc Rights
AACBR
$136K ﹤0.01%
500,000
– –
JENA.RT
292
Jena Acquisition Corp II Rights
JENA.RT
$110K ﹤0.01%
646,400
– –
GME.WS
293
CALL
GameStop Corp Warrants
GME.WS
$105K ﹤0.01%
27,290
– –
KRAQW
294
KRAKacquisition Corp Warrants
KRAQW
$3.45M
$105K ﹤0.01%
+175,001
New +$123K
LCID icon
295
Lucid Motors
LCID
$2.45B
$99.1K ﹤0.01%
10,403
-2,500
-19% -$26K
IEAGR
296
Infinite Eagle Acquisition Corp Rights
IEAGR
$81K ﹤0.01%
+450,000
New +$84.6K
GTENW
297
Gores Holdings X Warrants
GTENW
$7.18M
$70K ﹤0.01%
125,000
– –
CLBR.WS
298
Colombier Acquisition Corp III Warrants
CLBR.WS
$61.9K ﹤0.01%
+62,501
New +$57.8K
SDHIR
299
Siddhi Acquisition Corp Right
SDHIR
$61.8K ﹤0.01%
300,000
– –
ALUB.WS
300
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$60K ﹤0.01%
+166,667
New +$77K
10 11
12
13 14

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NPT
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WPL
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BHCM
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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.