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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 | |
|---|---|---|---|---|---|---|---|
301
PUT
Eaton
ETN
$166B
| – | – |
-3,900
| Closed | -$1.39M | – |
|
302
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-8,783,448
| Closed | -$127M | – |
|
303
Cedar Fair
FUN
$1.04B
| – | – |
-40,000
| Closed | -$710K | – |
|
304
General Motors
GM
$73.7B
| – | – |
-15,893
| Closed | -$1.18M | – |
|
|
305
PUT
General Motors
GM
$73.7B
| – | – |
-43,100
| Closed | -$3.21M | – |
|
306
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-8,870
| Closed | -$3.17M | – |
|
307
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,950
| Closed | -$561K | – |
|
|
308
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-6,900
| Closed | -$1.98M | – |
|
|
309
DELISTED
Hologic
HOLX
| – | – |
-9,800,000
| Closed | -$741M | – |
|
310
PUT
Honeywell
HON
$65.7B
| – | – |
-6,200
| Closed | -$1.4M | – |
|
311
Intuitive Surgical
ISRG
$149B
| – | – |
-2,002
| Closed | -$875K | – |
|
312
PUT
US Global Jets ETF
JETS
$792M
| – | – |
-147,900
| Closed | -$3.64M | – |
|
313
Joby Aviation
JOBY
$4.93B
| – | – |
-500,000
| Closed | -$4.13M | – |
|
314
Kratos Defense & Security Solutions
KTOS
$7.57B
| – | – |
-200,000
| Closed | -$14.1M | – |
|
315
Linde
LIN
$227B
| – | – |
-1,386
| Closed | -$687K | – |
|
|
316
PUT
Linde
LIN
$227B
| – | – |
-3,900
| Closed | -$1.93M | – |
|
317
PUT
Live Nation Entertainment
LYV
$39.9B
| – | – |
-19,100
| Closed | -$2.91M | – |
|
|
318
DELISTED
Masimo
MASI
| – | – |
-2,576,109
| Closed | -$458M | – |
|
319
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-9,304
| Closed | -$5.69M | – |
|
320
PUT
MidCap Financial Investment
MFIC
$694M
| – | – |
-100,000
| Closed | -$1.12M | – |
|
321
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.11B
| – | – |
-77,400
| Closed | -$1.08M | – |
|
322
NextEra Energy
NEE
$163B
| – | – |
-23,251
| Closed | -$2.16M | – |
|
|
323
PUT
NextEra Energy
NEE
$163B
| – | – |
-84,700
| Closed | -$7.87M | – |
|
324
Netflix
NFLX
$293B
| – | – |
-19,659
| Closed | -$1.89M | – |
|
|
325
PUT
Netflix
NFLX
$293B
| – | – |
-56,300
| Closed | -$5.41M | – |
|
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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.