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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
ETN icon
301
PUT
Eaton
ETN
$159B
– –
-3,900
Closed -$1.39M
FOLD
302
DELISTED
Amicus Therapeutics
FOLD
– –
-8,783,448
Closed -$127M
FUN icon
303
Cedar Fair
FUN
$1.73B
– –
-40,000
Closed -$710K
GM icon
304
General Motors
GM
$76.3B
– –
-15,893
Closed -$1.18M
GM icon
305
PUT
General Motors
GM
$76.3B
– –
-43,100
Closed -$3.21M
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.21T
– –
-8,870
Closed -$3.17M
GOOGL icon
307
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-1,950
Closed -$561K
GOOGL icon
308
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-6,900
Closed -$1.98M
HOLX
309
DELISTED
Hologic
HOLX
– –
-9,800,000
Closed -$741M
HON icon
310
PUT
Honeywell
HON
$68.1B
– –
-6,200
Closed -$1.4M
ISRG icon
311
Intuitive Surgical
ISRG
$132B
– –
-2,002
Closed -$875K
JETS icon
312
PUT
US Global Jets ETF
JETS
$797M
– –
-147,900
Closed -$3.64M
JOBY icon
313
Joby Aviation
JOBY
$7.11B
– –
-500,000
Closed -$4.13M
KTOS icon
314
Kratos Defense & Security Solutions
KTOS
$9.96B
– –
-200,000
Closed -$14.1M
LIN icon
315
Linde
LIN
$226B
– –
-1,386
Closed -$687K
LIN icon
316
PUT
Linde
LIN
$226B
– –
-3,900
Closed -$1.93M
LYV icon
317
PUT
Live Nation Entertainment
LYV
$43B
– –
-19,100
Closed -$2.91M
MASI
318
DELISTED
Masimo
MASI
– –
-2,576,109
Closed -$458M
META icon
319
Meta Platforms (Facebook)
META
$1.42T
– –
-9,304
Closed -$5.69M
MFIC icon
320
PUT
MidCap Financial Investment
MFIC
$801M
– –
-100,000
Closed -$1.12M
MSDL icon
321
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-77,400
Closed -$1.08M
NEE icon
322
NextEra Energy
NEE
$175B
– –
-23,251
Closed -$2.16M
NEE icon
323
PUT
NextEra Energy
NEE
$175B
– –
-84,700
Closed -$7.87M
NFLX icon
324
Netflix
NFLX
$333B
– –
-19,659
Closed -$1.89M
NFLX icon
325
PUT
Netflix
NFLX
$333B
– –
-56,300
Closed -$5.41M
11 12
13
14 15

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.