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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 | |
|---|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$5.52T
| – | – |
-18,917
| Closed | -$3.89M | – |
|
327
PUT
Blue Owl Capital
OBDC
$4.97B
| – | – |
-15,300
| Closed | -$169K | – |
|
328
Pinduoduo
PDD
$117B
| – | – |
-13,752
| Closed | -$1.41M | – |
|
|
329
PUT
Pinduoduo
PDD
$117B
| – | – |
-33,500
| Closed | -$3.42M | – |
|
330
Pfizer
PFE
$162B
| – | – |
-10,878
| Closed | -$305K | – |
|
|
331
PUT
Pfizer
PFE
$162B
| – | – |
-30,500
| Closed | -$856K | – |
|
332
PUT
PennantPark Floating Rate Capital
PFLT
$658M
| – | – |
-192,700
| Closed | -$1.55M | – |
|
333
Parker-Hannifin
PH
$120B
| – | – |
-1,350
| Closed | -$1.21M | – |
|
|
334
PUT
Parker-Hannifin
PH
$120B
| – | – |
-4,500
| Closed | -$4.03M | – |
|
335
Prologis
PLD
$127B
| – | – |
-13,039
| Closed | -$1.72M | – |
|
|
336
PUT
Prologis
PLD
$127B
| – | – |
-50,200
| Closed | -$6.64M | – |
|
337
PUT
Peloton Interactive
PTON
$2.29B
| – | – |
-502,500
| Closed | -$2.16M | – |
|
338
Qualcomm
QCOM
$189B
| – | – |
-39,094
| Closed | -$5.03M | – |
|
|
339
PUT
Qualcomm
QCOM
$189B
| – | – |
-109,800
| Closed | -$14.1M | – |
|
340
Invesco QQQ Trust
QQQ
$497B
| – | – |
-2,482
| Closed | -$1.71M | – |
|
341
PUT
Rivian
RIVN
$19.4B
| – | – |
-131,000
| Closed | -$1.97M | – |
|
342
Starbucks
SBUX
$105B
| – | – |
-4,642
| Closed | -$416K | – |
|
|
343
PUT
Starbucks
SBUX
$105B
| – | – |
-15,000
| Closed | -$1.34M | – |
|
344
DELISTED
Sealed Air
SEE
| – | – |
-7,305,341
| Closed | -$307M | – |
|
345
SL Green Realty
SLG
$3.47B
| – | – |
-32,074
| Closed | -$1.18M | – |
|
346
PUT
SLR Investment Corp
SLRC
$624M
| – | – |
-54,600
| Closed | -$781K | – |
|
347
Southern Company
SO
$101B
| – | – |
-5,123
| Closed | -$494K | – |
|
|
348
PUT
Southern Company
SO
$101B
| – | – |
-15,400
| Closed | -$1.49M | – |
|
349
Simon Property Group
SPG
$64.9B
| – | – |
-5,778
| Closed | -$1.19M | – |
|
350
PUT
Starwood Property Trust
STWD
$4.62B
| – | – |
-200,000
| Closed | -$3.44M | – |
|
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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.