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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
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
CDTX
326
DELISTED
Cidara Therapeutics
CDTX
– –
-1,260,000
Closed -$278M
CFLT
327
DELISTED
Confluent
CFLT
– –
-15,000,000
Closed -$454M
CGBD icon
328
PUT
Carlyle Secured Lending
CGBD
$758M
– –
-16,900
Closed -$211K
CHKP icon
329
Check Point Software Technologies
CHKP
$13.1B
– –
-20,680
Closed -$3.84M
CHTR icon
330
CALL
Charter Communications
CHTR
$18.2B
– –
-4,100
Closed -$856K
CMA
331
DELISTED
Comerica
CMA
– –
-3,975,000
Closed -$346M
CMPR icon
332
PUT
Cimpress
CMPR
$2.31B
– –
-41,000
Closed -$2.73M
CPA icon
333
PUT
Copa Holdings
CPA
$5.8B
– –
-15,100
Closed -$1.82M
CVLT icon
334
Commault Systems
CVLT
$5.61B
– –
-19,700
Closed -$2.47M
CVLT icon
335
PUT
Commault Systems
CVLT
$5.61B
– –
-68,100
Closed -$8.54M
CYBR
336
DELISTED
CyberArk
CYBR
– –
-2,450,000
Closed -$1.09B
EXAS
337
DELISTED
Exact Sciences
EXAS
– –
-7,646,637
Closed -$777M
FYBR
338
DELISTED
Frontier Communications
FYBR
– –
-7,800,000
Closed -$297M
GLD icon
339
PUT
SPDR Gold Trust
GLD
$142B
– –
-488,900
Closed -$194M
GS icon
340
PUT
Goldman Sachs
GS
$303B
– –
-50,800
Closed -$44.7M
HIMS icon
341
Hims & Hers Health
HIMS
$7.31B
– –
-42,088
Closed -$1.37M
HIMS icon
342
PUT
Hims & Hers Health
HIMS
$7.31B
– –
-300,800
Closed -$9.77M
HUN icon
343
PUT
Huntsman Corp
HUN
$1.77B
– –
-300,000
Closed -$3M
LUV icon
344
PUT
Southwest Airlines
LUV
$23B
– –
-20,000
Closed -$827K
LWLG icon
345
Lightwave Logic
LWLG
$1.25B
– –
-350,000
Closed -$1.13M
MDU icon
346
MDU Resources
MDU
$4.32B
– –
-30,000
Closed -$586K
MSTR icon
347
Strategy Inc
MSTR
$38.4B
– –
-51,564
Closed -$7.37M
NEE icon
348
CALL
NextEra Energy
NEE
$177B
– –
-12,500
Closed -$1M
NIO icon
349
NIO
NIO
$11.9B
– –
-350,648
Closed -$1.77M
NWL icon
350
Newell Brands
NWL
$2.56B
– –
-200,000
Closed -$744K
12 13
14
15 16

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.